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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164333663
Response:
{
    "meta": {
        "id": 839339,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 201526,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "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": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "couponRate": "0.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Givaudan \/ Lonza \/ Partners Group \/ Sika",
        "ratio": "0.092",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.07.2022",
        "lastTradingDate": "01.07.2027",
        "redemptionDate": "08.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "couponRate": "0.25%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.73%",
        "bidSize": "0",
        "ask": "102.53%",
        "askSize": "0",
        "last": "101.79%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "3.18%",
        "lastDateTime": "02.05.2024 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": "1'154"
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "458.20",
            "bid": "497.90",
            "bidSize": "20",
            "ask": "515.00",
            "askSize": "209",
            "last": "506.20",
            "change": "+14.40",
            "distToStrikeRate": "11.029%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'388.00",
            "bid": "3'921.00",
            "bidSize": "20",
            "ask": "4'000.00",
            "askSize": "5",
            "last": "3'992.00",
            "change": "+31.00",
            "distToStrikeRate": "15.3%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "519.20",
            "bid": "518.00",
            "bidSize": "8",
            "ask": "525.00",
            "askSize": "22",
            "last": "519.60",
            "change": "+5.60",
            "distToStrikeRate": "1.10%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "860.40",
            "bid": "1'172.00",
            "bidSize": "251",
            "ask": "1'220.00",
            "askSize": "8",
            "last": "1'204.50",
            "change": "+21.50",
            "distToStrikeRate": "29.48%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "220.60",
            "bid": "268.00",
            "bidSize": "3",
            "ask": "271.00",
            "askSize": "10",
            "last": "269.30",
            "change": "+6.00",
            "distToStrikeRate": "18.60%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "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

Valor: 116433366
ISIN: CH1164333663
Das von Zürcher Kantonalbank emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 20:20:13
Geldkurs
101.73%
Geld Volumen: 0
Briefkurs
102.53%
Brief Volumen: 0
Kapitalschutz
100%
Coupon
0.25%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertGeberit / Givaudan / Lonza / Partners Group / Sika
  • Ratio0.092
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag08.07.2022
  • Letzter Handel01.07.2027
  • Rückzahlungsdatum08.07.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz100%
  • Coupon0.25%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.73%
  • Geld Volumen0
  • Briefkurs102.53%
  • Brief Volumen0
  • Letzter Kurs101.79%
  • Performance (1 Woche)0%
  • Performance YTD3.18%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall1'154

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level458.20
  • Geldkurs497.90
  • Geld Volumen20
  • Briefkurs515.00
  • Brief Volumen209
  • Letzter Kurs506.20
  • Veränderung+14.40
  • Distanz zum Ausübungspreis11.029%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level3'388.00
  • Geldkurs3'921.00
  • Geld Volumen20
  • Briefkurs4'000.00
  • Brief Volumen5
  • Letzter Kurs3'992.00
  • Veränderung+31.00
  • Distanz zum Ausübungspreis15.3%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level519.20
  • Geldkurs518.00
  • Geld Volumen8
  • Briefkurs525.00
  • Brief Volumen22
  • Letzter Kurs519.60
  • Veränderung+5.60
  • Distanz zum Ausübungspreis1.10%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level860.40
  • Geldkurs1'172.00
  • Geld Volumen251
  • Briefkurs1'220.00
  • Brief Volumen8
  • Letzter Kurs1'204.50
  • Veränderung+21.50
  • Distanz zum Ausübungspreis29.48%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level220.60
  • Geldkurs268.00
  • Geld Volumen3
  • Briefkurs271.00
  • Brief Volumen10
  • Letzter Kurs269.30
  • Veränderung+6.00
  • Distanz zum Ausübungspreis18.60%
  • Kurswerte vom03.05.2024 17:30:44