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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

Valor: 121826057
ISIN: CH1218260573
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.
Barrierhit: 07.04.2025
Letzte Aktualisierung: 17:41:08
Geldkurs
709.62
Geld Volumen: 0
Briefkurs
714.62
Brief Volumen: 0
Bonus-Level
114.5%
Barriere
67%
Handelswährung
CHF

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