Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446511011/en
Response:
{
    "meta": {
        "id": 26998247,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100030,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "ZKB Bonus Zertifikat Last Look auf Alcon N\/Galderma Group N\/Lonza Grp N\/Sandoz Group AG N\/Straumann Hldg N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446511011",
        "wkn": null,
        "valor": "144651101",
        "symbol": "Z25AWZ",
        "name": "Bonus Certificate on Alcon \/ Galderma \/ Lonza \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1446511011_de_20260328_080551.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446511011_en_20260507_021804.pdf"
    },
    "highlights": {
        "bonusRate": "115%",
        "barrierRate": "65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Galderma \/ Lonza \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "03.07.2025",
        "lastTradingDate": "25.06.2027",
        "redemptionDate": "02.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": "115%",
        "participationRate": "100%",
        "barrierRate": "65%",
        "bonusRate": "115%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4'985.14",
        "bidSize": "500",
        "ask": "5'025.14",
        "askSize": "500",
        "last": "4'918.37",
        "change": null,
        "performanceWeek": "-4.90%",
        "performanceYtd": "0.38%",
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "263",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "53.00",
            "bidSize": "36",
            "ask": "53.02",
            "askSize": "1'176",
            "last": "53.02",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "05.10.2026 14:09:03"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "163.45",
            "bidSize": "187",
            "ask": "163.55",
            "askSize": "78",
            "last": "163.55",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "05.10.2026 14:08:58"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "576.00",
            "bidSize": "48",
            "ask": "576.20",
            "askSize": "5",
            "last": "576.20",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "05.10.2026 14:10:18"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "69.76",
            "bidSize": "14",
            "ask": "69.78",
            "askSize": "141",
            "last": "69.76",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "05.10.2026 14:10:44"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "91.40",
            "bidSize": "123",
            "ask": "91.46",
            "askSize": "269",
            "last": "91.42",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "05.10.2026 14:08:39"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z25AWZ

Bonus Certificate on Alcon / Galderma / Lonza / Sandoz / Straumann

Valor: 144651101
ISIN: CH1446511011
Termsheet: PDF (De) PDF (En)
Last update: 14:51:41
Bid
4'985.14
Bid Size: 500
Ask
5'025.14
Ask Size: 500
Bonus Level
115%
Barrier
65%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeBonus Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAlcon / Galderma / Lonza / Sandoz / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading03.07.2025
  • Last Trading25.06.2027
  • Redemption Date02.07.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Strike Rate115%
  • Participation Rate100%
  • Barrier65%
  • Bonus Level115%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4'985.14
  • Bid Size500
  • Ask5'025.14
  • Ask Size500
  • Last4'918.37
  • Performance (1 Week)-4.90%
  • Performance YTD0.38%
  • Quotes vom02.10.2026 22:10:00

Key Figures

  • Days to Maturity263

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid53.00
  • Bid Size36
  • Ask53.02
  • Ask Size1'176
  • Last53.02
  • Quotes from05.10.2026 14:09:03

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid163.45
  • Bid Size187
  • Ask163.55
  • Ask Size78
  • Last163.55
  • Quotes from05.10.2026 14:08:58

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid576.00
  • Bid Size48
  • Ask576.20
  • Ask Size5
  • Last576.20
  • Quotes from05.10.2026 14:10:18

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid69.76
  • Bid Size14
  • Ask69.78
  • Ask Size141
  • Last69.76
  • Quotes from05.10.2026 14:10:44

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid91.40
  • Bid Size123
  • Ask91.46
  • Ask Size269
  • Last91.42
  • Quotes from05.10.2026 14:08:39