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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

Valor: 116434095
ISIN: CH1164340957
Das von Zürcher Kantonalbank emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 15:20:55
Geldkurs
104.59%
Geld Volumen: 0
Briefkurs
105.39%
Brief Volumen: 0
Kapitalschutz
100%
Coupon
0.5%
Handelswährung
CHF

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