Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446514155 Response:
{
"meta": {
"id": 26998248,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100088,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Kapitalschutz-Zertifikat mit Partizipation on worst of Alcon N \/ Kühne + Nagel Int N \/ SIKA N 96.00% Kapitalschutz",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446514155",
"wkn": null,
"valor": "144651415",
"symbol": "Z25AXZ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Alcon \/ Kühne & Nagel \/ Sika",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1446514155_de_20260329_012423.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446514155_en_20260422_040349.pdf"
},
"highlights": {
"capitalProtectionRate": "96%",
"participationRate": "70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Kühne & Nagel \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.06.2025",
"lastTradingDate": "14.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "96%",
"participationRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.59%",
"bidSize": "0",
"ask": "96.34%",
"askSize": "0",
"last": "96.26%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.11%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "209"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.90",
"bid": "51.00",
"bidSize": "4'527",
"ask": "51.70",
"askSize": "7'739",
"last": "51.42",
"change": null,
"distToStrikeRate": "-28.068%",
"lastDateTime": "18.05.2026 17:30:13"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "186.50",
"bid": "172.00",
"bidSize": "176",
"ask": "167.80",
"askSize": "425",
"last": "173.90",
"change": null,
"distToStrikeRate": "-7.77%",
"lastDateTime": "18.05.2026 17:30:13"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "209.00",
"bid": "138.00",
"bidSize": "3'525",
"ask": "140.00",
"askSize": "1'555",
"last": "139.50",
"change": null,
"distToStrikeRate": "-33.97%",
"lastDateTime": "18.05.2026 17:30:13"
}
],
"similars": [
],
"events": [
]
}
Z25AXZ
Kapitalschutz-Zertifikat mit Partizipation auf Alcon / Kühne & Nagel / Sika
Das von Zürcher Kantonalbank emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAlcon / Kühne & Nagel / Sika
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.06.2025
- Letzter Handel14.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz96%
- Partizipationsrate70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.59%
- Geld Volumen0
- Briefkurs96.34%
- Brief Volumen0
- Letzter Kurs96.26%
- Performance (1 Woche)0%
- Performance YTD-0.11%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall209
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.90
- Geldkurs51.00
- Geld Volumen4'527
- Briefkurs51.70
- Brief Volumen7'739
- Letzter Kurs51.42
- Distanz zum Ausübungspreis-28.068%
- Kurswerte vom18.05.2026 17:30:13
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level186.50
- Geldkurs172.00
- Geld Volumen176
- Briefkurs167.80
- Brief Volumen425
- Letzter Kurs173.90
- Distanz zum Ausübungspreis-7.77%
- Kurswerte vom18.05.2026 17:30:13
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level209.00
- Geldkurs138.00
- Geld Volumen3'525
- Briefkurs140.00
- Brief Volumen1'555
- Letzter Kurs139.50
- Distanz zum Ausübungspreis-33.97%
- Kurswerte vom18.05.2026 17:30:13