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
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.
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