Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511284981/en
Response:
{
    "meta": {
        "id": 38121213,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100030,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Bonus Zertifikat Last Look auf Kühne + Nagel Int N\/Straumann Hldg N\/SIG Group\/Alcon N",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511284981",
        "wkn": null,
        "valor": "151128498",
        "symbol": "BZBLLZ",
        "name": "Bonus Certificate on Alcon \/ Kühne & Nagel \/ SIG Combibloc \/ Straumann",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1511284981_de_20260528_002349.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511284981_en_20260528_003113.pdf"
    },
    "highlights": {
        "bonusRate": "112%",
        "barrierRate": "65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Kühne & Nagel \/ SIG Combibloc \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.05.2026",
        "lastTradingDate": "20.05.2027",
        "redemptionDate": "27.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": "112%",
        "participationRate": "100%",
        "barrierRate": "65%",
        "bonusRate": "112%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1'068.38",
        "bidSize": "0",
        "ask": "1'075.88",
        "askSize": "0",
        "last": "1'068.96",
        "change": "+29.89",
        "performanceWeek": "2.61%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "329",
        "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": null,
            "bidSize": "940",
            "ask": "55.58",
            "askSize": "225",
            "last": "55.38",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "190.00",
            "bidSize": "15",
            "ask": "180.00",
            "askSize": "6",
            "last": "190.40",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "12.30",
            "bidSize": "50",
            "ask": "12.90",
            "askSize": "1'000",
            "last": "12.88",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "48",
            "ask": "105.00",
            "askSize": "207",
            "last": "104.90",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BZBLLZ

Bonus Certificate on Alcon / Kühne & Nagel / SIG Combibloc / Straumann

Valor: 151128498
ISIN: CH1511284981
Termsheet: PDF (De) PDF (En)
Last update: 06:47:33
Bid
1'068.38
Bid Size: 0
Ask
1'075.88
Ask Size: 0
Bonus Level
112%
Barrier
65%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeBonus Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAlcon / Kühne & Nagel / SIG Combibloc / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading27.05.2026
  • Last Trading20.05.2027
  • Redemption Date27.05.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Strike Rate112%
  • Participation Rate100%
  • Barrier65%
  • Bonus Level112%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1'068.38
  • Bid Size0
  • Ask1'075.88
  • Ask Size0
  • Last1'068.96
  • Change+29.89
  • Performance (1 Week)2.61%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity329

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size940
  • Ask55.58
  • Ask Size225
  • Last55.38
  • Quotes from24.06.2026 17:30:00

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid190.00
  • Bid Size15
  • Ask180.00
  • Ask Size6
  • Last190.40
  • Quotes from24.06.2026 17:30:00

Underlying: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • UnderlyingSIG Combibloc
  • SymbolSIGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid12.30
  • Bid Size50
  • Ask12.90
  • Ask Size1'000
  • Last12.88
  • Quotes from24.06.2026 17:30:00

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size48
  • Ask105.00
  • Ask Size207
  • Last104.90
  • Quotes from24.06.2026 17:30:00