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": "99.75%",
"bidSize": "0",
"ask": "100.50%",
"askSize": "0",
"last": "100.50%",
"change": "0.00",
"performanceWeek": "-0.080%",
"performanceYtd": "-0.47%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
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{
"ttsId": "tts-442205",
"name": "Givaudan"
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{
"ttsId": "tts-442200",
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
"ttsId": "tts-144531562",
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"keyfigures": {
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"underlyings": [
{
"isin": "CH0030170408",
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"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "536.00",
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"askSize": "79",
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},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0013841017",
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"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "540.00",
"bidSize": "3",
"ask": "549.00",
"askSize": "25",
"last": "545.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "18.09.2026 17:31:16"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "18",
"ask": "629.40",
"askSize": "75",
"last": "613.00",
"change": null,
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"lastDateTime": "18.09.2026 17:31:16"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "181.50",
"bidSize": "400",
"ask": "185.85",
"askSize": "53",
"last": "182.45",
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"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Geberit \/ Givaudan \/ Lonza \/ Partners Group \/ Sika",
"isin": "CH1237087155",
"symbol": "WEXLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
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"events": [
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}
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
- Geldkurs99.75%
- Geld Volumen0
- Briefkurs100.50%
- Brief Volumen0
- Letzter Kurs100.50%
- Veränderung0.00
- Performance (1 Woche)-0.080%
- Performance YTD-0.47%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall284
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs536.00
- Geld Volumen2
- Briefkurs550.00
- Brief Volumen79
- Letzter Kurs539.00
- Kurswerte vom18.09.2026 17:31:16
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs3'240.00
- Geld Volumen29
- Briefkurs3'292.00
- Brief Volumen3
- Letzter Kurs3'249.00
- Kurswerte vom18.09.2026 17:31:16
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs540.00
- Geld Volumen3
- Briefkurs549.00
- Brief Volumen25
- Letzter Kurs545.60
- Kurswerte vom18.09.2026 17:31:16
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen18
- Briefkurs629.40
- Brief Volumen75
- Letzter Kurs613.00
- Kurswerte vom18.09.2026 17:31:16
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs181.50
- Geld Volumen400
- Briefkurs185.85
- Brief Volumen53
- Letzter Kurs182.45
- Kurswerte vom18.09.2026 17:31:16