Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446511011 Response:
{
"meta": {
"id": 26998247,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100030,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "ZKB Bonus Zertifikat Last Look auf Alcon N\/Galderma Group N\/Lonza Grp N\/Sandoz Group AG N\/Straumann Hldg N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446511011",
"wkn": null,
"valor": "144651101",
"symbol": "Z25AWZ",
"name": "Bonus-Zertifikat auf Alcon \/ Galderma \/ Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1446511011_de_20260328_080551.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446511011_en_20260507_021804.pdf"
},
"highlights": {
"bonusRate": "115%",
"barrierRate": "65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Galderma \/ Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "03.07.2025",
"lastTradingDate": "25.06.2027",
"redemptionDate": "02.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": "115%",
"participationRate": "100%",
"barrierRate": "65%",
"bonusRate": "115%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4'525.96",
"bidSize": "500",
"ask": "4'565.96",
"askSize": "500",
"last": "4'538.99",
"change": null,
"performanceWeek": "-0.99%",
"performanceYtd": "-7.36%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "386",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "51.24",
"bidSize": "2'997",
"ask": "51.28",
"askSize": "153",
"last": "51.26",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 10:09:24"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "163.60",
"bidSize": "25",
"ask": "163.70",
"askSize": "187",
"last": "163.50",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 10:10:32"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "482.10",
"bidSize": "95",
"ask": "482.50",
"askSize": "101",
"last": "482.30",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 10:10:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "62.98",
"bidSize": "1'045",
"ask": "63.06",
"askSize": "640",
"last": "63.02",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 10:09:50"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "94.58",
"bidSize": "353",
"ask": "94.68",
"askSize": "164",
"last": "94.56",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 10:08:00"
}
],
"similars": [
],
"events": [
]
}
Z25AWZ
Bonus-Zertifikat auf Alcon / Galderma / Lonza / Sandoz / 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
- BasiswertAlcon / Galderma / Lonza / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag03.07.2025
- Letzter Handel25.06.2027
- Rückzahlungsdatum02.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate115%
- Partizipationsrate100%
- Barriere65%
- Bonus-Level115%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4'525.96
- Geld Volumen500
- Briefkurs4'565.96
- Brief Volumen500
- Letzter Kurs4'538.99
- Performance (1 Woche)-0.99%
- Performance YTD-7.36%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall386
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs51.24
- Geld Volumen2'997
- Briefkurs51.28
- Brief Volumen153
- Letzter Kurs51.26
- Kurswerte vom04.06.2026 10:09:24
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs163.60
- Geld Volumen25
- Briefkurs163.70
- Brief Volumen187
- Letzter Kurs163.50
- Kurswerte vom04.06.2026 10:10:32
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs482.10
- Geld Volumen95
- Briefkurs482.50
- Brief Volumen101
- Letzter Kurs482.30
- Kurswerte vom04.06.2026 10:10:09
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs62.98
- Geld Volumen1'045
- Briefkurs63.06
- Brief Volumen640
- Letzter Kurs63.02
- Kurswerte vom04.06.2026 10:09:50
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs94.58
- Geld Volumen353
- Briefkurs94.68
- Brief Volumen164
- Letzter Kurs94.56
- Kurswerte vom04.06.2026 10:08:00