Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164333689 Response:
{
"meta": {
"id": 35973488,
"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, HOLN, ROG, ZURN, 100% Kapitalschutz",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1164333689",
"wkn": null,
"valor": "116433368",
"symbol": "Z22BTZ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf Basket Holcim\/Amrize \/ Geberit \/ Givaudan \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1164333689_de_20240722_093341.pdf",
"termsheetUrlEn": "\/termsheets\/CH1164333689_en_20240722_093346.pdf"
},
"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Basket Holcim\/Amrize \/ Geberit \/ Givaudan \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
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"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"
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"market": {
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"performanceWeek": "0.14%",
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"chart": [
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{
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{
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{
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{
"isin": "CH0011075394",
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"tradingExchangeName": "SIX Structured Products",
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"name": "Kapitalschutz-Zertifikat mit Coupon auf Basket Holcim\/Amrize \/ Geberit \/ Givaudan \/ Roche PS \/ Zurich Insurance",
"isin": "CH1164334117",
"symbol": "Z22BUZ",
"categoryName": "Kapitalschutz",
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Z22BTZ
Kapitalschutz-Zertifikat mit Coupon auf Basket Holcim/Amrize / Geberit / Givaudan / Roche PS / Zurich Insurance
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
- BasiswertBasket Holcim/Amrize / Geberit / Givaudan / Roche PS / Zurich Insurance
- 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
- Geldkurs100.78%
- Geld Volumen0
- Briefkurs101.53%
- Brief Volumen0
- Letzter Kurs101.36%
- Performance (1 Woche)0.14%
- Performance YTD-0.93%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall435
Chart
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs534.00
- Geld Volumen3
- Briefkurs534.20
- Brief Volumen10
- Letzter Kurs534.20
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs2'816.00
- Geld Volumen34
- Briefkurs2'818.00
- Brief Volumen97
- Letzter Kurs2'818.00
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs312.00
- Geld Volumen40
- Briefkurs317.00
- Brief Volumen50
- Letzter Kurs313.10
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs548.60
- Geld Volumen62
- Briefkurs549.00
- Brief Volumen321
- Letzter Kurs548.80
- Kurswerte vom22.04.2026 17:30:56
Weitere interessante Produkte
- Z22BUZ Kapitalschutz-Zertifikat mit Coupon auf Basket Holcim/Amrize / Geberit / Givaudan / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank