Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446520558 Response:
{
"meta": {
"id": 36660643,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100030,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Bonus Zertifikat Last Look auf Lonza Grp N\/Novartis N\/Roche GS",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446520558",
"wkn": null,
"valor": "144652055",
"symbol": "Z25BAZ",
"name": "Bonus-Zertifikat auf Lonza \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1446520558_de_20260123_020054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446520558_en_20260123_020218.pdf"
},
"highlights": {
"bonusRate": "110%",
"barrierRate": "69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.07.2025",
"lastTradingDate": "05.07.2027",
"redemptionDate": "12.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": "110%",
"participationRate": "100%",
"barrierRate": "69%",
"bonusRate": "110%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1'036.53",
"bidSize": "500",
"ask": "1'044.53",
"askSize": "500",
"last": "1'035.55",
"change": null,
"performanceWeek": "2.62%",
"performanceYtd": "-1.71%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "424",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "494.40",
"bidSize": "127",
"ask": "494.80",
"askSize": "113",
"last": "494.80",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "07.05.2026 09:35:54"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "115.68",
"bidSize": "804",
"ask": "115.72",
"askSize": "147",
"last": "115.72",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "07.05.2026 09:36:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "324.00",
"bidSize": "264",
"ask": "324.10",
"askSize": "50",
"last": "324.00",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "07.05.2026 09:36:31"
}
],
"similars": [
],
"events": [
]
}
Z25BAZ
Bonus-Zertifikat auf Lonza / Novartis / Roche PS
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
- BasiswertLonza / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.07.2025
- Letzter Handel05.07.2027
- Rückzahlungsdatum12.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate110%
- Partizipationsrate100%
- Barriere69%
- Bonus-Level110%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1'036.53
- Geld Volumen500
- Briefkurs1'044.53
- Brief Volumen500
- Letzter Kurs1'035.55
- Performance (1 Woche)2.62%
- Performance YTD-1.71%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall424
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs494.40
- Geld Volumen127
- Briefkurs494.80
- Brief Volumen113
- Letzter Kurs494.80
- Kurswerte vom07.05.2026 09:35:54
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs115.68
- Geld Volumen804
- Briefkurs115.72
- Brief Volumen147
- Letzter Kurs115.72
- Kurswerte vom07.05.2026 09:36:42
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs324.00
- Geld Volumen264
- Briefkurs324.10
- Brief Volumen50
- Letzter Kurs324.00
- Kurswerte vom07.05.2026 09:36:31