Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446514155/en Response:
{
"meta": {
"id": 26998248,
"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 Alcon N \/ Kühne + Nagel Int N \/ SIKA N 96.00% Kapitalschutz",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446514155",
"wkn": null,
"valor": "144651415",
"symbol": "Z25AXZ",
"name": "Capital Protection Note with Participation on Alcon \/ Kühne & Nagel \/ Sika",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1446514155_de_20260329_012423.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446514155_en_20260422_040349.pdf"
},
"highlights": {
"capitalProtectionRate": "96%",
"participationRate": "70%",
"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 \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.06.2025",
"lastTradingDate": "14.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "100%",
"capitalProtectionRate": "96%",
"participationRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.69%",
"bidSize": "0",
"ask": "96.44%",
"askSize": "0",
"last": "96.26%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.11%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "172"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.90",
"bid": null,
"bidSize": "940",
"ask": "55.58",
"askSize": "225",
"last": "55.38",
"change": null,
"distToStrikeRate": "-21.89%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "186.50",
"bid": "190.00",
"bidSize": "15",
"ask": "180.00",
"askSize": "6",
"last": "190.40",
"change": null,
"distToStrikeRate": "1.88%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "209.00",
"bid": "164.75",
"bidSize": "30",
"ask": "164.80",
"askSize": "203",
"last": "164.75",
"change": null,
"distToStrikeRate": "-21.17%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
],
"events": [
]
}
Z25AXZ
Capital Protection Note with Participation on Alcon / Kühne & Nagel / Sika
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAlcon / Kühne & Nagel / Sika
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.06.2025
- Last Trading14.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate100%
- Capital Protection96%
- Participation Rate70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.69%
- Bid Size0
- Ask96.44%
- Ask Size0
- Last96.26%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-0.11%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity172
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level70.90
- Bid Size940
- Ask55.58
- Ask Size225
- Last55.38
- Distance to Strike-21.89%
- Quotes from24.06.2026 17:30:00
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level186.50
- Bid190.00
- Bid Size15
- Ask180.00
- Ask Size6
- Last190.40
- Distance to Strike1.88%
- Quotes from24.06.2026 17:30:00
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level209.00
- Bid164.75
- Bid Size30
- Ask164.80
- Ask Size203
- Last164.75
- Distance to Strike-21.17%
- Quotes from24.06.2026 17:30:00