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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

Valor: 130398270
ISIN: CH1303982701
Termsheet: PDF (De) PDF (En)
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: 16:18:00
Geldkurs
673.45
Geld Volumen: 250
Briefkurs
683.45
Brief Volumen: 250
Bonus-Level
119%
Barriere
59%
Handelswährung
CHF

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