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

Valor: 144650865
ISIN: CH1446508652
Termsheet: PDF (De) PDF (En)
Last update: 06:47:16
Bid
97.12%
Bid Size: 0
Ask
97.87%
Ask Size: 0
Capital Protection
97%
Participation Rate
65%
Trading Currency
CHF

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