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

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: 10:49:03
Geldkurs
4'525.96
Geld Volumen: 500
Briefkurs
4'565.96
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
  • 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