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": {
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        "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": [
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    "events": [
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}

Z25ABZ

Bonus-Outperformance-Zertifikat auf Barry Callebaut / Nestlé

Valor: 140252016
ISIN: CH1402520162
Termsheet: PDF (De)
Das von Zürcher Kantonalbank emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 15:58:22
Geldkurs
1'100.02
Geld Volumen: 0
Briefkurs
1'107.52
Brief Volumen: 0
Handelswährung
CHF

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