Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560460938
Response:
{
    "meta": {
        "id": 39825706,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Autocallable BRC auf SMI® Index \/ EURO STOXX 50® Index \/ S&P 500® Index",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560460938",
        "wkn": null,
        "valor": "156046093",
        "symbol": "Z26AVZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1560460938_de_20260708_002029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560460938_en_20260708_003926.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.07.2026",
        "lastTradingDate": "30.06.2028",
        "redemptionDate": "07.07.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "5.19%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.16%",
        "bidSize": "0",
        "ask": "99.16%",
        "askSize": "0",
        "last": "98.46%",
        "change": "0.00",
        "performanceWeek": "-0.47%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "597",
        "distToBarrierRate": "41.70%",
        "barrierHitProbMaturity": "0.066%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.13%",
        "sidewardYieldMaturity": "11.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'328.09",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'404.44",
            "change": null,
            "distToBarrier": "2'670.87",
            "distToBarrierRate": "41.70%",
            "lastDateTime": "11.11.2026 21:59:53"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'499.36",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'615.28",
            "change": null,
            "distToBarrier": "3'190.66",
            "distToBarrierRate": "41.90%",
            "lastDateTime": "11.11.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'193.92",
            "bid": "15'051.29",
            "bidSize": null,
            "ask": "15'054.89",
            "askSize": null,
            "last": "15'053.86",
            "change": null,
            "distToBarrier": "6'676.88",
            "distToBarrierRate": "44.36%",
            "lastDateTime": "11.11.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1512054839",
            "symbol": "RMAEUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1526271304",
            "symbol": "LBTYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1556904717",
            "symbol": "SCMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
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}

Z26AVZ

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 156046093
ISIN: CH1560460938
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: 01:20:38
Geldkurs
98.16%
Geld Volumen: 0
Briefkurs
99.16%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
11.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.07.2026
  • Letzter Handel30.06.2028
  • Rückzahlungsdatum07.07.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon5.19%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.16%
  • Geld Volumen0
  • Briefkurs99.16%
  • Brief Volumen0
  • Letzter Kurs98.46%
  • Veränderung0.00
  • Performance (1 Woche)-0.47%
  • Kurswerte vom11.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall597
  • Min. Abstand zur Barriere41.70%
  • Barrier Hit Prob (Verfall)0.066%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.13%
  • Seitwärtsrendite (Verfall)11.13%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'328.09
  • Letzter Kurs6'404.44
  • Abstand zu Barrier2'670.87
  • Distanz zur Barriere41.70%
  • Kurswerte vom11.11.2026 21:59:53

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'499.36
  • Letzter Kurs7'615.28
  • Abstand zu Barrier3'190.66
  • Distanz zur Barriere41.90%
  • Kurswerte vom11.11.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level14'193.92
  • Geldkurs15'051.29
  • Briefkurs15'054.89
  • Letzter Kurs15'053.86
  • Abstand zu Barrier6'676.88
  • Distanz zur Barriere44.36%
  • Kurswerte vom11.11.2026 17:31:24