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"
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"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
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"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,
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"couponRate": null,
"isQuanto": "No"
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"bid": "115.18%",
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"performanceWeek": "1.19%",
"performanceYtd": "8.38%",
"lastDateTime": "06.08.2026 22:10:00"
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"chart": [
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"ttsId": "tts-442141",
"name": "Swiss Life"
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{
"ttsId": "tts-29599441",
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"valor": "145088733",
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"tradingExchangeName": "SIX Structured Products",
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Z22BRZ
Capital Protection Note with Coupon on Basket Holcim/Amrize / Swiss Life / Swiss RE / Swisscom / Zurich Insurance
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