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",
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"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
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
- 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