Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218251572 Response:
{
"meta": {
"id": 4725373,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100030,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "ZKB",
"denomination": "5000.00000",
"productNameFull": "ZKB Bonus Zertifikat auf K\u00fchne + Nagel Int N\/Novartis N\/Roche GS\/Sonova Hldg N\/Geberit N",
"guarantorRef": null
},
"basic": {
"isin": "CH1218251572",
"wkn": null,
"valor": "121825157",
"symbol": "BZBASZ",
"name": "Bonus-Zertifikat auf Geberit, K\u00fchne & Nagel, Novartis, Roche GS, Sonova",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"bonusRate": "108%",
"barrierRate": "65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ K\u00fchne & Nagel \/ Novartis \/ Roche GS \/ Sonova",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "02.05.2024",
"lastTradingDate": "23.04.2025",
"redemptionDate": "30.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": "0.1%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"strikeRate": "108%",
"participationRate": "100%",
"barrierRate": "65%",
"bonusRate": "108%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5'032.03",
"bidSize": "100",
"ask": "5'037.03",
"askSize": "100",
"last": "4'961.11",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "355",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "505.40",
"bidSize": "133",
"ask": "505.80",
"askSize": "172",
"last": "505.60",
"change": "+13.80",
"distToStrikeRate": null,
"distToBarrierRate": "37.082%",
"lastDateTime": "03.05.2024 15:34:04"
},
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "244.50",
"bidSize": "472",
"ask": "244.70",
"askSize": "357",
"last": "244.60",
"change": "-0.40",
"distToStrikeRate": null,
"distToBarrierRate": "36.060%",
"lastDateTime": "03.05.2024 15:32:35"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "88.28",
"bidSize": "542",
"ask": "88.30",
"askSize": "353",
"last": "88.31",
"change": "-0.56",
"distToStrikeRate": null,
"distToBarrierRate": "34.39%",
"lastDateTime": "03.05.2024 15:34:05"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "216.70",
"bidSize": "359",
"ask": "216.80",
"askSize": "678",
"last": "216.70",
"change": "+2.60",
"distToStrikeRate": null,
"distToBarrierRate": "33.38%",
"lastDateTime": "03.05.2024 15:34:28"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "264.60",
"bidSize": "246",
"ask": "264.80",
"askSize": "295",
"last": "264.70",
"change": "+4.80",
"distToStrikeRate": null,
"distToBarrierRate": "37.36%",
"lastDateTime": "03.05.2024 15:32:16"
}
],
"similars": [
],
"events": [
]
}
BZBASZ
Bonus-Zertifikat auf Geberit, Kühne & Nagel, Novartis, Roche GS, Sonova
Das von Zürcher Kantonalbank emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
- HandelswährungCHF
- BasiswertGeberit / Kühne & Nagel / Novartis / Roche GS / Sonova
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag02.05.2024
- Letzter Handel23.04.2025
- Rückzahlungsdatum30.04.2025
- Auszahlungsartbar oder physische Lieferung
- Management-Fee (p.a.)0.1%
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Strike-Rate108%
- Partizipationsrate100%
- Barriere65%
- Bonus-Level108%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5'032.03
- Geld Volumen100
- Briefkurs5'037.03
- Brief Volumen100
- Letzter Kurs4'961.11
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall355
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs505.40
- Geld Volumen133
- Briefkurs505.80
- Brief Volumen172
- Letzter Kurs505.60
- Veränderung+13.80
- Distanz zur Barriere37.082%
- Kurswerte vom03.05.2024 15:34:04
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs244.50
- Geld Volumen472
- Briefkurs244.70
- Brief Volumen357
- Letzter Kurs244.60
- Veränderung-0.40
- Distanz zur Barriere36.060%
- Kurswerte vom03.05.2024 15:32:35
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs88.28
- Geld Volumen542
- Briefkurs88.30
- Brief Volumen353
- Letzter Kurs88.31
- Veränderung-0.56
- Distanz zur Barriere34.39%
- Kurswerte vom03.05.2024 15:34:05
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs216.70
- Geld Volumen359
- Briefkurs216.80
- Brief Volumen678
- Letzter Kurs216.70
- Veränderung+2.60
- Distanz zur Barriere33.38%
- Kurswerte vom03.05.2024 15:34:28
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs264.60
- Geld Volumen246
- Briefkurs264.80
- Brief Volumen295
- Letzter Kurs264.70
- Veränderung+4.80
- Distanz zur Barriere37.36%
- Kurswerte vom03.05.2024 15:32:16