Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474814055
Response:
{
    "meta": {
        "id": 26998100,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100088,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Kapitalschutz-Zertifikat mit Partizipation on worst of Givaudan N \/ Kühne + Nagel Int N \/ Nestlé N \/ SIKA N 96.00% Kapitalschutz",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474814055",
        "wkn": null,
        "valor": "147481405",
        "symbol": "Z25BJZ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Givaudan \/ Kühne & Nagel \/ Nestlé \/ Sika",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1474814055_de_20250916_010541.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474814055_en_20250916_011326.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "96%",
        "participationRate": "100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Kühne & Nagel \/ Nestlé \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.09.2025",
        "lastTradingDate": "08.09.2028",
        "redemptionDate": "15.09.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "96%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.92%",
        "bidSize": "0",
        "ask": "95.67%",
        "askSize": "0",
        "last": "95.63%",
        "change": null,
        "performanceWeek": "-0.15%",
        "performanceYtd": "-0.54%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "843"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'497.00",
            "bid": "2'740.00",
            "bidSize": "15",
            "ask": "2'675.00",
            "askSize": "49",
            "last": "2'745.00",
            "change": null,
            "distToStrikeRate": "-21.65%",
            "lastDateTime": "18.05.2026 17:30:13"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "166.85",
            "bid": "172.00",
            "bidSize": "9",
            "ask": "167.80",
            "askSize": "100",
            "last": "173.90",
            "change": null,
            "distToStrikeRate": "3.087%",
            "lastDateTime": "18.05.2026 17:30:13"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.72",
            "bid": "78.24",
            "bidSize": "1'786",
            "ask": "78.50",
            "askSize": "3'895",
            "last": "78.24",
            "change": null,
            "distToStrikeRate": "4.71%",
            "lastDateTime": "18.05.2026 17:30:13"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "187.20",
            "bid": "138.00",
            "bidSize": "1'970",
            "ask": "140.00",
            "askSize": "425",
            "last": "139.50",
            "change": null,
            "distToStrikeRate": "-26.28%",
            "lastDateTime": "18.05.2026 17:30:13"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z25BJZ

Kapitalschutz-Zertifikat mit Partizipation auf Givaudan / Kühne & Nagel / Nestlé / Sika

Valor: 147481405
ISIN: CH1474814055
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:46:33
Geldkurs
94.92%
Geld Volumen: 0
Briefkurs
95.67%
Brief Volumen: 0
Kapitalschutz
96%
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGivaudan / Kühne & Nagel / Nestlé / Sika
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.09.2025
  • Letzter Handel08.09.2028
  • Rückzahlungsdatum15.09.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz96%
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.92%
  • Geld Volumen0
  • Briefkurs95.67%
  • Brief Volumen0
  • Letzter Kurs95.63%
  • Performance (1 Woche)-0.15%
  • Performance YTD-0.54%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall843

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'497.00
  • Geldkurs2'740.00
  • Geld Volumen15
  • Briefkurs2'675.00
  • Brief Volumen49
  • Letzter Kurs2'745.00
  • Distanz zum Ausübungspreis-21.65%
  • Kurswerte vom18.05.2026 17:30:13

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level166.85
  • Geldkurs172.00
  • Geld Volumen9
  • Briefkurs167.80
  • Brief Volumen100
  • Letzter Kurs173.90
  • Distanz zum Ausübungspreis3.087%
  • Kurswerte vom18.05.2026 17:30:13

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.72
  • Geldkurs78.24
  • Geld Volumen1'786
  • Briefkurs78.50
  • Brief Volumen3'895
  • Letzter Kurs78.24
  • Distanz zum Ausübungspreis4.71%
  • Kurswerte vom18.05.2026 17:30:13

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level187.20
  • Geldkurs138.00
  • Geld Volumen1'970
  • Briefkurs140.00
  • Brief Volumen425
  • Letzter Kurs139.50
  • Distanz zum Ausübungspreis-26.28%
  • Kurswerte vom18.05.2026 17:30:13