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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164333648/en
Response:
{
    "meta": {
        "id": 35973549,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 201526,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Kapitalschutz-Zert.mit Partizip.on worst of HOLN, SCMN, SLHN, SREN, ZURN, 100% Kapitalschutz",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1164333648",
        "wkn": null,
        "valor": "116433364",
        "symbol": "Z22BRZ",
        "name": "Capital Protection Note with Coupon on Basket Holcim\/Amrize \/ Swiss Life \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1164333648_de_20240722_093030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1164333648_en_20240722_093035.pdf"
    },
    "highlights": {
        "capitalProtectionRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Coupon",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ Swiss Life \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.07.2022",
        "lastTradingDate": "01.07.2027",
        "redemptionDate": "08.07.2027",
        "paymentType": "cash",
        "mgmtFeePa": "0.24%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "115.18%",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "117.55%",
        "change": null,
        "performanceWeek": "1.19%",
        "performanceYtd": "8.38%",
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "328"
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "945.60",
            "bidSize": "39",
            "ask": "946.00",
            "askSize": "59",
            "last": "945.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:04:50"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "136.35",
            "bidSize": "710",
            "ask": "136.45",
            "askSize": "970",
            "last": "136.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:05:00"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "625.00",
            "bidSize": "11",
            "ask": "625.50",
            "askSize": "90",
            "last": "625.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:04:05"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "589.00",
            "bidSize": "360",
            "ask": "589.40",
            "askSize": "336",
            "last": "589.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:06:40"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z22BRZ

Capital Protection Note with Coupon on Basket Holcim/Amrize / Swiss Life / Swiss RE / Swisscom / Zurich Insurance

Valor: 116433364
ISIN: CH1164333648
Termsheet: PDF (De) PDF (En)
Last update: 10:35:08
Bid
115.18%
Bid Size: 100'000
Trading Currency
CHF

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Coupon
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingBasket Holcim/Amrize / Swiss Life / Swiss RE / Swisscom / Zurich Insurance
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.07.2022
  • Last Trading01.07.2027
  • Redemption Date08.07.2027
  • Payout Typecash
  • Management Fee (p.a.)0.24%
  • CallableNo
  • AutocallableNo
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid115.18%
  • Bid Size100'000
  • Ask Size0
  • Last117.55%
  • Performance (1 Week)1.19%
  • Performance YTD8.38%
  • Quotes vom06.08.2026 22:10:00

Key Figures

  • Days to Maturity328

Chart

Underlying: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • UnderlyingBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid945.60
  • Bid Size39
  • Ask946.00
  • Ask Size59
  • Last945.20
  • Quotes from07.08.2026 10:04:50

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid136.35
  • Bid Size710
  • Ask136.45
  • Ask Size970
  • Last136.40
  • Quotes from07.08.2026 10:05:00

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid625.00
  • Bid Size11
  • Ask625.50
  • Ask Size90
  • Last625.00
  • Quotes from07.08.2026 10:04:05

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid589.00
  • Bid Size360
  • Ask589.40
  • Ask Size336
  • Last589.40
  • Quotes from07.08.2026 10:06:40