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"
}
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"similars": [
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"events": [
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}
BZBLLZ
Bonus Certificate on Alcon / Kühne & Nagel / SIG Combibloc / Straumann
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