Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164340957 Response:
{
"meta": {
"id": 706185,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 201526,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Kapitalschutz-Zert.mit Partizip.on worst of GEBN, GIVN, PGHN, ABBN, 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": null,
"termsheetUrlEn": null
},
"highlights": {
"capitalProtectionRate": "100%",
"couponRate": "0.5%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB Accelleron Basket \/ Geberit \/ Givaudan \/ Holcim \/ Partners Group",
"ratio": "0.47",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.07.2022",
"lastTradingDate": "14.07.2027",
"redemptionDate": "21.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"couponRate": "0.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.59%",
"bidSize": "0",
"ask": "105.39%",
"askSize": "0",
"last": "104.59%",
"change": "+0.11",
"performanceWeek": "0.11%",
"performanceYtd": "0.70%",
"lastDateTime": "03.05.2024 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": {
"daysToMaturity": "1'165"
},
"underlyings": [
{
"isin": "DE000A30A285",
"wkn": null,
"valor": "111111",
"name": "ABB Accelleron Basket",
"symbol": "ABBA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": null,
"strikeLevel": "25.78",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "465.00",
"bid": null,
"bidSize": "15",
"ask": "515.00",
"askSize": "209",
"last": "506.20",
"change": "+14.40",
"distToStrikeRate": "9.71%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'242.00",
"bid": "3'921.00",
"bidSize": "20",
"ask": "4'000.00",
"askSize": "10",
"last": "3'992.00",
"change": "+31.00",
"distToStrikeRate": "18.95%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.27",
"bid": "77.30",
"bidSize": "130",
"ask": "78.40",
"askSize": "202",
"last": "78.20",
"change": "+0.58",
"distToStrikeRate": "48.64%",
"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": "859.00",
"bid": "1'172.00",
"bidSize": "251",
"ask": "1'220.00",
"askSize": "8",
"last": "1'204.50",
"change": "+21.50",
"distToStrikeRate": "29.59%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
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
- Ratio0.47
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.07.2022
- Letzter Handel14.07.2027
- Rückzahlungsdatum21.07.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Coupon0.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.59%
- Geld Volumen0
- Briefkurs105.39%
- Brief Volumen0
- Letzter Kurs104.59%
- Veränderung+0.11
- Performance (1 Woche)0.11%
- Performance YTD0.70%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall1'165
Chart
Basiswert: ABB Accelleron Basket
- ABB Accelleron Basket
- ISINDE000A30A285
- Valor111111
- BasiswertABB Accelleron Basket
- SymbolABBA
- BörsenplatzSIX Swiss Exchange
- Strike-Level25.78
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level465.00
- Geld Volumen15
- Briefkurs515.00
- Brief Volumen209
- Letzter Kurs506.20
- Veränderung+14.40
- Distanz zum Ausübungspreis9.71%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level3'242.00
- Geldkurs3'921.00
- Geld Volumen20
- Briefkurs4'000.00
- Brief Volumen10
- Letzter Kurs3'992.00
- Veränderung+31.00
- Distanz zum Ausübungspreis18.95%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level40.27
- Geldkurs77.30
- Geld Volumen130
- Briefkurs78.40
- Brief Volumen202
- Letzter Kurs78.20
- Veränderung+0.58
- Distanz zum Ausübungspreis48.64%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level859.00
- Geldkurs1'172.00
- Geld Volumen251
- Briefkurs1'220.00
- Brief Volumen8
- Letzter Kurs1'204.50
- Veränderung+21.50
- Distanz zum Ausübungspreis29.59%
- Kurswerte vom03.05.2024 17:30:44