Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492824276
Response:
{
    "meta": {
        "id": 33161355,
        "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 \/ Roche GS \/ SIKA N \/ Straumann Hldg N 97.00% Kapitalschutz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492824276",
        "wkn": null,
        "valor": "149282427",
        "symbol": "Z25BRZ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Givaudan \/ Roche PS \/ Sika \/ Straumann",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1492824276_de_20251115_011145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492824276_en_20251115_011223.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "97%",
        "participationRate": "100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Roche PS \/ Sika \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.11.2025",
        "lastTradingDate": "29.04.2027",
        "redemptionDate": "05.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "97%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.63%",
        "bidSize": "0",
        "ask": "97.38%",
        "askSize": "0",
        "last": "97.39%",
        "change": "0.00",
        "performanceWeek": "-0.021%",
        "performanceYtd": "-1.79%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'342.00",
            "bid": "2'683.00",
            "bidSize": "15",
            "ask": "2'722.00",
            "askSize": "10",
            "last": "2'683.00",
            "change": null,
            "distToStrikeRate": "-19.72%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "260.40",
            "bid": "320.00",
            "bidSize": "8",
            "ask": "323.00",
            "askSize": "84",
            "last": "320.00",
            "change": null,
            "distToStrikeRate": "22.89%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.10",
            "bid": null,
            "bidSize": "10",
            "ask": "144.00",
            "askSize": "220",
            "last": "140.95",
            "change": null,
            "distToStrikeRate": "-10.85%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.22",
            "bid": "83.00",
            "bidSize": "345",
            "ask": "85.00",
            "askSize": "50",
            "last": "83.54",
            "change": null,
            "distToStrikeRate": "-11.91%",
            "lastDateTime": "14.05.2026 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z25BRZ

Kapitalschutz-Zertifikat mit Partizipation auf Givaudan / Roche PS / Sika / Straumann

Valor: 149282427
ISIN: CH1492824276
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: 04:37:08
Geldkurs
96.63%
Geld Volumen: 0
Briefkurs
97.38%
Brief Volumen: 0
Kapitalschutz
97%
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGivaudan / Roche PS / Sika / Straumann
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.11.2025
  • Letzter Handel29.04.2027
  • Rückzahlungsdatum05.05.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz97%
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.63%
  • Geld Volumen0
  • Briefkurs97.38%
  • Brief Volumen0
  • Letzter Kurs97.39%
  • Veränderung0.00
  • Performance (1 Woche)-0.021%
  • Performance YTD-1.79%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall349

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'342.00
  • Geldkurs2'683.00
  • Geld Volumen15
  • Briefkurs2'722.00
  • Brief Volumen10
  • Letzter Kurs2'683.00
  • Distanz zum Ausübungspreis-19.72%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level260.40
  • Geldkurs320.00
  • Geld Volumen8
  • Briefkurs323.00
  • Brief Volumen84
  • Letzter Kurs320.00
  • Distanz zum Ausübungspreis22.89%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level158.10
  • Geld Volumen10
  • Briefkurs144.00
  • Brief Volumen220
  • Letzter Kurs140.95
  • Distanz zum Ausübungspreis-10.85%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.22
  • Geldkurs83.00
  • Geld Volumen345
  • Briefkurs85.00
  • Brief Volumen50
  • Letzter Kurs83.54
  • Distanz zum Ausübungspreis-11.91%
  • Kurswerte vom14.05.2026 22:10:00