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": {
        "daysToMaturity": "452"
    },
    "underlyings": [
        {
            "isin": "DE000A30A285",
            "valor": "111111",
            "name": "ABB Accelleron Basket",
            "symbol": "ABBA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "558.80",
            "bidSize": "10",
            "ask": "565.00",
            "askSize": "1'471",
            "last": "560.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'900.00",
            "bidSize": "6",
            "ask": "2'980.00",
            "askSize": "17",
            "last": "2'964.00",
            "change": null,
            "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",
            "change": null,
            "distToStrikeRate": null,
            "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,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z22CBZ

Kapitalschutz-Zertifikat mit Coupon auf ABB Accelleron Basket / Geberit / Givaudan / Holcim / Partners Group

Valor: 116434095
ISIN: CH1164340957
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 12:53:59
Geldkurs
102.21%
Geld Volumen: 0
Briefkurs
102.96%
Brief Volumen: 0
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
  • 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