Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303982701 Response:
{
"meta": {
"id": 15527587,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100030,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Bonus Zertifikat auf Sandoz Group AG N\/SIKA N\/B?loise-Hldg N\/Inficon Hldg N\/Straumann Hldg N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1303982701",
"wkn": null,
"valor": "130398270",
"symbol": "Z24AAZ",
"name": "Bonus-Zertifikat auf Baloise \/ Inficon \/ Sandoz \/ Sika \/ Straumann",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1303982701_de_20240723_093613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1303982701_en_20240723_093618.pdf"
},
"highlights": {
"bonusRate": "119%",
"barrierRate": "59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Baloise \/ Inficon \/ Sandoz \/ Sika \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.01.2024",
"lastTradingDate": "18.07.2025",
"redemptionDate": "25.07.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": "1.33%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": "119%",
"participationRate": "100%",
"barrierRate": "59%",
"bonusRate": "119%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "673.45",
"bidSize": "250",
"ask": "683.45",
"askSize": "250",
"last": "655.37",
"change": null,
"performanceWeek": "4.78%",
"performanceYtd": "-37.045%",
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442154",
"name": "Baloise"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "84",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0012410517",
"valor": "1241051",
"name": "Baloise",
"symbol": "BALN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "185.30",
"bidSize": "607",
"ask": "185.40",
"askSize": "46",
"last": "185.30",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "25.04.2025 15:50:46"
},
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "90.00",
"bidSize": "129",
"ask": "90.30",
"askSize": "291",
"last": "90.10",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "25.04.2025 15:46:41"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "34.83",
"bidSize": "775",
"ask": "34.85",
"askSize": "927",
"last": "34.83",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "25.04.2025 15:52:29"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "206.10",
"bidSize": "442",
"ask": "206.20",
"askSize": "368",
"last": "206.20",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "25.04.2025 15:52:20"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "101.45",
"bidSize": "115",
"ask": "101.55",
"askSize": "399",
"last": "101.45",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "25.04.2025 15:52:14"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
Z24AAZ
Bonus-Zertifikat auf Baloise / Inficon / Sandoz / 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
- BasiswertBaloise / Inficon / Sandoz / Sika / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.01.2024
- Letzter Handel18.07.2025
- Rückzahlungsdatum25.07.2025
- Auszahlungsartbar oder physische Lieferung
- Management-Fee (p.a.)1.33%
- CallableNein
- AutocallableNein
- Strike-Rate119%
- Partizipationsrate100%
- Barriere59%
- Bonus-Level119%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs673.45
- Geld Volumen250
- Briefkurs683.45
- Brief Volumen250
- Letzter Kurs655.37
- Performance (1 Woche)4.78%
- Performance YTD-37.045%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall84
Chart
Basiswert: Baloise
- Baloise
- ISINCH0012410517
- Valor1241051
- BasiswertBaloise
- SymbolBALN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs185.30
- Geld Volumen607
- Briefkurs185.40
- Brief Volumen46
- Letzter Kurs185.30
- Kurswerte vom25.04.2025 15:50:46
Basiswert: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- BasiswertInficon
- SymbolIFCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs90.00
- Geld Volumen129
- Briefkurs90.30
- Brief Volumen291
- Letzter Kurs90.10
- Kurswerte vom25.04.2025 15:46:41
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs34.83
- Geld Volumen775
- Briefkurs34.85
- Brief Volumen927
- Letzter Kurs34.83
- Kurswerte vom25.04.2025 15:52:29
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs206.10
- Geld Volumen442
- Briefkurs206.20
- Brief Volumen368
- Letzter Kurs206.20
- Kurswerte vom25.04.2025 15:52:20
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs101.45
- Geld Volumen115
- Briefkurs101.55
- Brief Volumen399
- Letzter Kurs101.45
- Kurswerte vom25.04.2025 15:52:14