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"
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{
"ttsId": "tts-254551125",
"name": "Galderma"
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{
"ttsId": "tts-442200",
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{
"ttsId": "tts-291271431",
"name": "Sandoz"
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{
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"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
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"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
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"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "53.00",
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{
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"tradingCurrencyCode": "CHF",
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{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
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"tradingExchangeName": "SIX Structured Products",
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"askSize": "5",
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"distToBarrierRate": null,
"lastDateTime": "05.10.2026 14:10:18"
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{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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"askSize": "141",
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"lastDateTime": "05.10.2026 14:10:44"
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{
"isin": "CH1175448666",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "91.46",
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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
- 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