Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218260573 Response:
{
"meta": {
"id": 9909388,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100030,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Bonus Zertifikat auf K\u00fchne + Nagel Int N\/Nestl\u00e9 N\/SIKA N\/Straumann Hldg N",
"guarantorRef": null
},
"basic": {
"isin": "CH1218260573",
"wkn": null,
"valor": "121826057",
"symbol": "BKNSSZ",
"name": "Bonus-Zertifikat auf K\u00fchne & Nagel \/ Nestl\u00e9 \/ Sika \/ Straumann",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"bonusRate": "114.5%",
"barrierRate": "67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "K\u00fchne & Nagel \/ Nestl\u00e9 \/ Sika \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.11.2024",
"lastTradingDate": "28.10.2025",
"redemptionDate": "04.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": "114.5%",
"participationRate": "100%",
"barrierRate": "67%",
"bonusRate": "114.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "709.62",
"bidSize": "0",
"ask": "714.62",
"askSize": "0",
"last": "703.70",
"change": null,
"performanceWeek": "5.31%",
"performanceYtd": "-24.46%",
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "186",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "188.40",
"bidSize": "74",
"ask": "188.50",
"askSize": "205",
"last": "188.45",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "25.04.2025 17:18:00"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "86.03",
"bidSize": "1'477",
"ask": "86.04",
"askSize": "84",
"last": "86.04",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "25.04.2025 17:18:38"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "206.10",
"bidSize": "533",
"ask": "206.20",
"askSize": "776",
"last": "206.20",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "25.04.2025 17:18:51"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "101.95",
"bidSize": "510",
"ask": "102.05",
"askSize": "199",
"last": "102.00",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "25.04.2025 17:18:02"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
BKNSSZ
Bonus-Zertifikat auf Kühne & Nagel / Nestlé / Sika / Straumann
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
- BasiswertKühne & Nagel / Nestlé / Sika / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.11.2024
- Letzter Handel28.10.2025
- Rückzahlungsdatum04.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate114.5%
- Partizipationsrate100%
- Barriere67%
- Bonus-Level114.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs709.62
- Geld Volumen0
- Briefkurs714.62
- Brief Volumen0
- Letzter Kurs703.70
- Performance (1 Woche)5.31%
- Performance YTD-24.46%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall186
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs188.40
- Geld Volumen74
- Briefkurs188.50
- Brief Volumen205
- Letzter Kurs188.45
- Kurswerte vom25.04.2025 17:18:00
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs86.03
- Geld Volumen1'477
- Briefkurs86.04
- Brief Volumen84
- Letzter Kurs86.04
- Kurswerte vom25.04.2025 17:18:38
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs206.10
- Geld Volumen533
- Briefkurs206.20
- Brief Volumen776
- Letzter Kurs206.20
- Kurswerte vom25.04.2025 17:18:51
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs101.95
- Geld Volumen510
- Briefkurs102.05
- Brief Volumen199
- Letzter Kurs102.00
- Kurswerte vom25.04.2025 17:18:02