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": null
},
"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": "5'009.80",
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"ask": "5'049.80",
"askSize": "0",
"last": "5'002.27",
"change": "+128.34",
"performanceWeek": "6.73%",
"performanceYtd": "2.097%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
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{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
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{
"ttsId": "tts-291271431",
"name": "Sandoz"
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{
"ttsId": "tts-245752790",
"name": "Straumann"
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"keyfigures": {
"daysToMaturity": "433",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
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"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "62.50",
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"ask": "64.50",
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{
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"distToBarrierRate": null,
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{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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"ask": "545.00",
"askSize": "50",
"last": "543.40",
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"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:31:42"
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{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "67.16",
"bidSize": "93",
"ask": "67.98",
"askSize": "195",
"last": "67.16",
"change": null,
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"distToBarrierRate": null,
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{
"isin": "CH1175448666",
"valor": "117544866",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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Z25AWZ
Bonus Certificate on Alcon / Galderma / Lonza / Sandoz / Straumann
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
- Bid5'009.80
- Bid Size0
- Ask5'049.80
- Ask Size0
- Last5'002.27
- Change+128.34
- Performance (1 Week)6.73%
- Performance YTD2.097%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity433
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid62.50
- Bid Size646
- Ask64.50
- Ask Size183
- Last63.90
- Quotes from17.04.2026 17:31:42
Underlying: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- UnderlyingGalderma
- SymbolGALD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid151.60
- Bid Size10
- Ask158.40
- Ask Size6
- Last156.85
- Quotes from17.04.2026 17:31:42
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid531.00
- Bid Size29
- Ask545.00
- Ask Size50
- Last543.40
- Quotes from17.04.2026 17:31:42
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid67.16
- Bid Size93
- Ask67.98
- Ask Size195
- Last67.16
- Quotes from17.04.2026 17:31:42
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.42
- Bid Size10
- Ask93.00
- Ask Size250
- Last92.38
- Quotes from17.04.2026 17:31:42