Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164333663 Response:
{
"meta": {
"id": 35536381,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 201526,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "ZKB Kapitalschutz-Zert.mit Partizip.on worst of GEBN, GIVN, LONN, SIKA, PGHN, 100% Kapitalschutz",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1164333663",
"wkn": null,
"valor": "116433366",
"symbol": "Z22BSZ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf Geberit \/ Givaudan \/ Lonza \/ Partners Group \/ Sika",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1164333663_de_20240722_093207.pdf",
"termsheetUrlEn": "\/termsheets\/CH1164333663_en_20240722_093216.pdf"
},
"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Givaudan \/ Lonza \/ Partners Group \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "08.07.2022",
"lastTradingDate": "01.07.2027",
"redemptionDate": "08.07.2027",
"paymentType": "bar",
"mgmtFeePa": "0.24%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.87%",
"bidSize": "0",
"ask": "100.62%",
"askSize": "0",
"last": "100.35%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.61%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "425"
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "535.00",
"bidSize": "1",
"ask": "535.00",
"askSize": "401",
"last": "527.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "2'760.00",
"bidSize": "3",
"ask": "2'813.00",
"askSize": "10",
"last": "2'785.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "485.00",
"bidSize": "20",
"ask": "484.00",
"askSize": "30",
"last": "479.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "840.00",
"bidSize": "150",
"ask": "860.00",
"askSize": "16",
"last": "848.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "144.00",
"bidSize": "40",
"ask": "144.25",
"askSize": "500",
"last": "143.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Geberit \/ Givaudan \/ Lonza \/ Partners Group \/ Sika",
"isin": "CH1237087155",
"symbol": "WEXLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z22BSZ
Kapitalschutz-Zertifikat mit Coupon auf Geberit / Givaudan / Lonza / Partners Group / Sika
Das von Zürcher Kantonalbank emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Coupon
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertGeberit / Givaudan / Lonza / Partners Group / Sika
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag08.07.2022
- Letzter Handel01.07.2027
- Rückzahlungsdatum08.07.2027
- Auszahlungsartbar
- Management-Fee (p.a.)0.24%
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.87%
- Geld Volumen0
- Briefkurs100.62%
- Brief Volumen0
- Letzter Kurs100.35%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.61%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall425
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs535.00
- Geld Volumen1
- Briefkurs535.00
- Brief Volumen401
- Letzter Kurs527.20
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs2'760.00
- Geld Volumen3
- Briefkurs2'813.00
- Brief Volumen10
- Letzter Kurs2'785.00
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs485.00
- Geld Volumen20
- Briefkurs484.00
- Brief Volumen30
- Letzter Kurs479.20
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs840.00
- Geld Volumen150
- Briefkurs860.00
- Brief Volumen16
- Letzter Kurs848.00
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs144.00
- Geld Volumen40
- Briefkurs144.25
- Brief Volumen500
- Letzter Kurs143.70
- Kurswerte vom01.05.2026 22:10:00