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": "5'179.22",
        "bidSize": "500",
        "ask": "5'219.22",
        "askSize": "500",
        "last": "5'195.90",
        "change": null,
        "performanceWeek": "0.86%",
        "performanceYtd": "6.049%",
        "lastDateTime": "20.07.2026 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": "339",
        "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": "55.84",
            "bidSize": "1'366",
            "ask": "55.88",
            "askSize": "1'742",
            "last": "55.86",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 17:14:03"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "175.75",
            "bidSize": "67",
            "ask": "175.80",
            "askSize": "10",
            "last": "175.75",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 17:14:15"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "564.00",
            "bidSize": "23",
            "ask": "564.20",
            "askSize": "128",
            "last": "564.00",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 17:13:44"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "66.66",
            "bidSize": "290",
            "ask": "66.70",
            "askSize": "972",
            "last": "66.68",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 17:14:48"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "98.88",
            "bidSize": "34",
            "ask": "98.92",
            "askSize": "356",
            "last": "98.94",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 17:13:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z25AWZ

Bonus-Zertifikat auf Alcon / Galderma / Lonza / Sandoz / Straumann

Valor: 144651101
ISIN: CH1446511011
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.
Letzte Aktualisierung: 17:40:37
Geldkurs
5'179.22
Geld Volumen: 500
Briefkurs
5'219.22
Brief Volumen: 500
Bonus-Level
115%
Barriere
65%
Handelswährung
CHF

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
  • Geldkurs5'179.22
  • Geld Volumen500
  • Briefkurs5'219.22
  • Brief Volumen500
  • Letzter Kurs5'195.90
  • Performance (1 Woche)0.86%
  • Performance YTD6.049%
  • Kurswerte vom20.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall339

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs55.84
  • Geld Volumen1'366
  • Briefkurs55.88
  • Brief Volumen1'742
  • Letzter Kurs55.86
  • Kurswerte vom21.07.2026 17:14:03

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs175.75
  • Geld Volumen67
  • Briefkurs175.80
  • Brief Volumen10
  • Letzter Kurs175.75
  • Kurswerte vom21.07.2026 17:14:15

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs564.00
  • Geld Volumen23
  • Briefkurs564.20
  • Brief Volumen128
  • Letzter Kurs564.00
  • Kurswerte vom21.07.2026 17:13:44

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs66.66
  • Geld Volumen290
  • Briefkurs66.70
  • Brief Volumen972
  • Letzter Kurs66.68
  • Kurswerte vom21.07.2026 17:14:48

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs98.88
  • Geld Volumen34
  • Briefkurs98.92
  • Brief Volumen356
  • Letzter Kurs98.94
  • Kurswerte vom21.07.2026 17:13:33