Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218275597 Response:
{
"meta": {
"id": 27092980,
"categoryId": 12,
"subCategoryId": 1200,
"ibtTypeCode": 100046,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB EQ Discount-Zertifikat, 06.07.2026 auf YPSN SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1218275597",
"wkn": null,
"valor": "121827559",
"symbol": "Z0BBBZ",
"name": "Discount-Zertifikat auf Ypsomed",
"descriptionTemplate": "template-1200",
"termsheetUrlDe": "\/termsheets\/CH1218275597_de_20250711_002128.pdf",
"termsheetUrlEn": "\/termsheets\/CH1218275597_en_20250711_003302.pdf"
},
"highlights": {
"discount": "0.039%",
"sidewardYieldMaturity": "0.039%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Discount-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "377.60",
"firstTradingDate": "10.07.2025",
"lastTradingDate": "01.07.2026",
"redemptionDate": "06.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "101.92%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "293.89",
"bidSize": "0",
"ask": "296.39",
"askSize": "0",
"last": "294.59",
"change": "+3.00",
"performanceWeek": "3.11%",
"performanceYtd": "-9.022%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "73",
"maxReturnMaturity": "44.61%",
"sidewardYieldMaturity": "0.039%",
"discount": "0.039%",
"outperformanceLevel": "425.16"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "425.00",
"bid": "294.00",
"bidSize": "50",
"ask": "297.40",
"askSize": "138",
"last": "297.40",
"change": null,
"distToStrikeRate": "-30.82%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Discount-Zertifikat auf Ypsomed",
"isin": "CH1551159945",
"symbol": "VUUUUU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Discount-Zertifikat auf Ypsomed",
"isin": "CH1473744659",
"symbol": "D107LK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BBBZ
Discount-Zertifikat auf Ypsomed
Das von Zürcher Kantonalbank emittierte Discount eignet sich für Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Ypsomed erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypDiscount-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertYpsomed
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis377.60
- Erster Handelstag10.07.2025
- Letzter Handel01.07.2026
- Rückzahlungsdatum06.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate101.92%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs293.89
- Geld Volumen0
- Briefkurs296.39
- Brief Volumen0
- Letzter Kurs294.59
- Veränderung+3.00
- Performance (1 Woche)3.11%
- Performance YTD-9.022%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall73
- Maximalrendite (Verfall)44.61%
- Seitwärtsrendite (Verfall)0.039%
- Discount0.039%
- Outperformancelevel425.16
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level425.00
- Geldkurs294.00
- Geld Volumen50
- Briefkurs297.40
- Brief Volumen138
- Letzter Kurs297.40
- Distanz zum Ausübungspreis-30.82%
- Kurswerte vom17.04.2026 17:31:42
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- VUUUUU Discount-Zertifikat auf Ypsomed Emittent: UBS
- D107LK Discount-Zertifikat auf Ypsomed Emittent: Luzerner Kantonalbank