Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164340957 Response:
{
"meta": {
"id": 27034064,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 201526,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Kapitalschutz-Zert.mit Partizip.on worst of GEBN, GIVN, PGHN, ABBNX, HOLN, 100% Kapitalschutz",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1164340957",
"wkn": null,
"valor": "116434095",
"symbol": "Z22CBZ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf ABB Accelleron Basket \/ Geberit \/ Givaudan \/ Holcim \/ Partners Group",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1164340957_de_20240722_094411.pdf",
"termsheetUrlEn": "\/termsheets\/CH1164340957_en_20240722_094416.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": "ABB Accelleron Basket \/ Geberit \/ Givaudan \/ Holcim \/ Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.07.2022",
"lastTradingDate": "14.07.2027",
"redemptionDate": "21.07.2027",
"paymentType": "bar",
"mgmtFeePa": "0.1%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.21%",
"bidSize": "0",
"ask": "102.96%",
"askSize": "0",
"last": "102.21%",
"change": "+0.52",
"performanceWeek": "0.66%",
"performanceYtd": "-0.76%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
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"underlyings": [
{
"isin": "DE000A30A285",
"valor": "111111",
"name": "ABB Accelleron Basket",
"symbol": "ABBA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": null,
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{
"isin": "CH0030170408",
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"tradingExchangeName": "SIX Structured Products",
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"ask": "565.00",
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"last": "560.40",
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},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"askSize": "17",
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"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "60",
"ask": "74.30",
"askSize": "24",
"last": "74.04",
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"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "191",
"ask": "950.00",
"askSize": "5",
"last": "949.20",
"change": null,
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"similars": [
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}
Z22CBZ
Kapitalschutz-Zertifikat mit Coupon auf ABB Accelleron Basket / Geberit / Givaudan / Holcim / Partners Group
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
- BasiswertABB Accelleron Basket / Geberit / Givaudan / Holcim / Partners Group
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.07.2022
- Letzter Handel14.07.2027
- Rückzahlungsdatum21.07.2027
- Auszahlungsartbar
- Management-Fee (p.a.)0.1%
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.21%
- Geld Volumen0
- Briefkurs102.96%
- Brief Volumen0
- Letzter Kurs102.21%
- Veränderung+0.52
- Performance (1 Woche)0.66%
- Performance YTD-0.76%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall452
Chart
Basiswert: ABB Accelleron Basket
- ABB Accelleron Basket
- ISINDE000A30A285
- Valor111111
- BasiswertABB Accelleron Basket
- SymbolABBA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs558.80
- Geld Volumen10
- Briefkurs565.00
- Brief Volumen1'471
- Letzter Kurs560.40
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs2'900.00
- Geld Volumen6
- Briefkurs2'980.00
- Brief Volumen17
- Letzter Kurs2'964.00
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen60
- Briefkurs74.30
- Brief Volumen24
- Letzter Kurs74.04
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen191
- Briefkurs950.00
- Brief Volumen5
- Letzter Kurs949.20
- Kurswerte vom17.04.2026 17:31:42