Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402520162 Response:
{
"meta": {
"id": 35536371,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 200275,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Bonus-Outperformance-Zertifikat Last Look auf einen Basket Barry Callebaut N\/Nestlé N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1402520162",
"wkn": null,
"valor": "140252016",
"symbol": "Z25ABZ",
"name": "Bonus-Outperformance-Zertifikat auf Barry Callebaut \/ Nestlé",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1402520162_de_20251020_011206.pdf",
"termsheetUrlEn": null
},
"highlights": {
"bonusRate": null,
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Outperformance-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.02.2025",
"lastTradingDate": "11.05.2026",
"redemptionDate": "18.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": null,
"participationRate": null,
"barrierRate": null,
"bonusRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1'100.02",
"bidSize": "0",
"ask": "1'107.52",
"askSize": "0",
"last": "1'106.75",
"change": "-10.94",
"performanceWeek": "-0.43%",
"performanceYtd": "-6.35%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "1",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "1'101.00",
"bidSize": "9",
"ask": "1'195.00",
"askSize": "10",
"last": "1'181.00",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "08.05.2026 17:30:30"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "77.00",
"bidSize": "285",
"ask": "77.48",
"askSize": "157",
"last": "77.47",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
],
"events": [
]
}
Z25ABZ
Bonus-Outperformance-Zertifikat auf Barry Callebaut / Nestlé
Das von Zürcher Kantonalbank emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Outperformance-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBarry Callebaut / Nestlé
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.02.2025
- Letzter Handel11.05.2026
- Rückzahlungsdatum18.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1'100.02
- Geld Volumen0
- Briefkurs1'107.52
- Brief Volumen0
- Letzter Kurs1'106.75
- Veränderung-10.94
- Performance (1 Woche)-0.43%
- Performance YTD-6.35%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs1'101.00
- Geld Volumen9
- Briefkurs1'195.00
- Brief Volumen10
- Letzter Kurs1'181.00
- Kurswerte vom08.05.2026 17:30:30
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs77.00
- Geld Volumen285
- Briefkurs77.48
- Brief Volumen157
- Letzter Kurs77.47
- Kurswerte vom08.05.2026 17:30:30