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"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
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"distToBarrierRate": "41.70%",
"barrierHitProbMaturity": "0.066%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.13%",
"sidewardYieldMaturity": "11.13%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"distToBarrierRate": "41.70%",
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"askSize": null,
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"distToBarrierRate": "41.90%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "15'051.29",
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"askSize": null,
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"distToBarrier": "6'676.88",
"distToBarrierRate": "44.36%",
"lastDateTime": "11.11.2026 17:31:24"
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],
"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
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}
Z26AVZ
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- 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
Weitere interessante Produkte
- RMAEUV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- LBTYDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- SCMRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen