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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

Valor: 121825157
ISIN: CH1218251572
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.
Letzte Aktualisierung: 16:57:04
Geldkurs
5'032.03
Geld Volumen: 100
Briefkurs
5'037.03
Brief Volumen: 100
Bonus-Level
108%
Barriere
65%
Handelswährung
CHF

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