Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446508652/en Response:
{
"meta": {
"id": 33164207,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100088,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Kapitalschutz-Zertifikat mit Partizipation on worst of Kühne + Nagel Int N \/ Alcon N \/ Roche PS 97.00% Kapitalschutz",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446508652",
"wkn": null,
"valor": "144650865",
"symbol": "Z25AUZ",
"name": "Capital Protection Note with Participation on Alcon \/ Kühne & Nagel \/ Roche PS",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1446508652_de_20251202_021126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446508652_en_20251202_021240.pdf"
},
"highlights": {
"capitalProtectionRate": "97%",
"participationRate": "65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Participation",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Kühne & Nagel \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.05.2025",
"lastTradingDate": "21.05.2027",
"redemptionDate": "28.05.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "100%",
"capitalProtectionRate": "97%",
"participationRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.12%",
"bidSize": "0",
"ask": "97.87%",
"askSize": "0",
"last": "97.35%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.48%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "330"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.88",
"bid": null,
"bidSize": "940",
"ask": "55.58",
"askSize": "225",
"last": "55.38",
"change": null,
"distToStrikeRate": "-21.87%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "188.90",
"bid": "190.00",
"bidSize": "15",
"ask": "180.00",
"askSize": "6",
"last": "190.40",
"change": null,
"distToStrikeRate": "0.58%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "259.90",
"bid": "331.10",
"bidSize": "8",
"ask": "335.00",
"askSize": "362",
"last": "332.00",
"change": null,
"distToStrikeRate": "27.40%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
],
"events": [
]
}
Z25AUZ
Capital Protection Note with Participation on Alcon / Kühne & Nagel / Roche PS
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAlcon / Kühne & Nagel / Roche PS
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.05.2025
- Last Trading21.05.2027
- Redemption Date28.05.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate100%
- Capital Protection97%
- Participation Rate65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.12%
- Bid Size0
- Ask97.87%
- Ask Size0
- Last97.35%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-0.48%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity330
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level70.88
- Bid Size940
- Ask55.58
- Ask Size225
- Last55.38
- Distance to Strike-21.87%
- Quotes from24.06.2026 17:30:00
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level188.90
- Bid190.00
- Bid Size15
- Ask180.00
- Ask Size6
- Last190.40
- Distance to Strike0.58%
- Quotes from24.06.2026 17:30:00
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level259.90
- Bid331.10
- Bid Size8
- Ask335.00
- Ask Size362
- Last332.00
- Distance to Strike27.40%
- Quotes from24.06.2026 17:30:00