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
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
- 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