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

Valor: 144652055
ISIN: CH1446520558
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: 10:10:12
Geldkurs
1'036.53
Geld Volumen: 500
Briefkurs
1'044.53
Brief Volumen: 500
Bonus-Level
110%
Barriere
69%
Handelswährung
CHF

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