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
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 / 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