Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733188
Response:
{
    "meta": {
        "id": 35756198,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.40% ZKB Barrier Reverse Convertible on worst of S&P 500® Index \/ DJ Ind.Average Index \/ Nikkei 225® Index",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534733188",
        "wkn": null,
        "valor": "153473318",
        "symbol": "Z26ASZ",
        "name": "Barrier Reverse Convertible auf Dow Jones Industrial Average \/ Nikkei 225 \/ S&P 500",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534733188_de_20260417_003645.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534733188_en_20260417_004124.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "8.00040%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average \/ Nikkei 225 \/ S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "09.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.37%",
        "bidSize": "0",
        "ask": "101.87%",
        "askSize": "0",
        "last": "101.47%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "325",
        "distToBarrierRate": "32.0047%",
        "barrierHitProbMaturity": "0.072%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.00040%",
        "sidewardYieldMaturity": "8.00040%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48'185.80",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "49'606.43",
            "change": null,
            "distToBarrier": "15'876.37",
            "distToBarrierRate": "32.0047%",
            "lastDateTime": "19.05.2026 08:14:04"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "56'924.11",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "60'792.46",
            "change": null,
            "distToBarrier": "20'945.58",
            "distToBarrierRate": "34.45%",
            "lastDateTime": "19.05.2026 08:14:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'824.66",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'383.64",
            "change": null,
            "distToBarrier": "2'606.38",
            "distToBarrierRate": "35.30%",
            "lastDateTime": "19.05.2026 08:14:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z26ASZ

Barrier Reverse Convertible auf Dow Jones Industrial Average / Nikkei 225 / S&P 500

Valor: 153473318
ISIN: CH1534733188
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:26:07
Geldkurs
100.37%
Geld Volumen: 0
Briefkurs
101.87%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
8.00040%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average / Nikkei 225 / S&P 500
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.04.2026
  • Letzter Handel09.04.2027
  • Rückzahlungsdatum16.04.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.37%
  • Geld Volumen0
  • Briefkurs101.87%
  • Brief Volumen0
  • Letzter Kurs101.47%
  • Performance (1 Woche)0%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall325
  • Min. Abstand zur Barriere32.0047%
  • Barrier Hit Prob (Verfall)0.072%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.00040%
  • Seitwärtsrendite (Verfall)8.00040%

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level48'185.80
  • Letzter Kurs49'606.43
  • Abstand zu Barrier15'876.37
  • Distanz zur Barriere32.0047%
  • Kurswerte vom19.05.2026 08:14:04

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level56'924.11
  • Letzter Kurs60'792.46
  • Abstand zu Barrier20'945.58
  • Distanz zur Barriere34.45%
  • Kurswerte vom19.05.2026 08:14:03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'824.66
  • Letzter Kurs7'383.64
  • Abstand zu Barrier2'606.38
  • Distanz zur Barriere35.30%
  • Kurswerte vom19.05.2026 08:14:02