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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218249030
Response:
{
    "meta": {
        "id": 4065790,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf EdR European Leaders",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218249030",
        "wkn": null,
        "valor": "121824903",
        "symbol": "EDRELZ",
        "name": "Tracker-Zertifikat auf EdR European Leaders",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Accor SA \/ Adidas \/ Air Liquide SA \/ Allianz \/ ASML Holding \/ Banco Santander SA \/ BNP Paribas \/ Bouygues S.A. \/ Capgemini SE \/ Cie Generale des Etablissements Michelin SCA \/ Deutsche Telekom \/ EDP - Energias de Portugal SA \/ Infineon Technologies \/ ",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.02.2024",
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        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "1'045.25",
        "bidSize": "0",
        "ask": "1'050.49",
        "askSize": "0",
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        "change": "0.00",
        "performanceWeek": "-1.31%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
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        },
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091134",
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        },
        {
            "ttsId": "tts-209092921",
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        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091704",
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        },
        {
            "ttsId": "tts-209091366",
            "name": "Capgemini SE"
        },
        {
            "ttsId": "tts-209092398",
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        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209091669",
            "name": "EDP - Energias de Portugal SA"
        },
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092105",
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        },
        {
            "ttsId": "tts-209092641",
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        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209092847",
            "name": "Pernod Ricard SA"
        },
        {
            "ttsId": "tts-209093125",
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        },
        {
            "ttsId": "tts-220812635",
            "name": "Total"
        },
        {
            "ttsId": "tts-209093374",
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        }
    ],
    "keyfigures": {
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    "underlyings": [
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        {
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        {
            "isin": "DE0008404005",
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        {
            "isin": "NL0010273215",
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        },
        {
            "isin": "ES0113900J37",
            "wkn": "858872",
            "valor": "817651",
            "name": "Banco Santander SA",
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        {
            "isin": "FR0000131104",
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            "name": "BNP Paribas",
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        },
        {
            "isin": "FR0000120503",
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            "symbol": "EN",
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        {
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        {
            "isin": "FR001400AJ45",
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        },
        {
            "isin": "DE0005557508",
            "wkn": "555750",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
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            "bid": "21.65",
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        },
        {
            "isin": "PTEDP0AM0009",
            "wkn": "906980",
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            "name": "EDP - Energias de Portugal SA",
            "symbol": "EDP",
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            "tradingCurrencyCode": "EUR",
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            "bid": "3.67",
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        {
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            "name": "Infineon Technologies",
            "symbol": "IFX",
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        },
        {
            "isin": "NL0011821202",
            "wkn": "A2ANV3",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
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        {
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        {
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            "tradingCurrencyCode": "EUR",
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}

EDRELZ

Tracker-Zertifikat auf EdR European Leaders

Valor: 121824903
ISIN: CH1218249030
Emittent: Zürcher Kantonalbank
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:45:30
Geldkurs
1'045.25
Geld Volumen: 0
Briefkurs
1'050.49
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
EUR
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungEUR
  • BasiswertAccor SA / Adidas / Air Liquide SA / Allianz / ASML Holding / Banco Santander SA / BNP Paribas / Bouygues S.A. / Capgemini SE / Cie Generale des Etablissements Michelin SCA / Deutsche Telekom / EDP - Energias de Portugal SA / Infineon Technologies /
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.02.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs1'045.25
  • Geld Volumen0
  • Briefkurs1'050.49
  • Brief Volumen0
  • Letzter Kurs1'046.33
  • Veränderung0.00
  • Performance (1 Woche)-1.31%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: Accor SA

  • Accor SA
  • ISINFR0000120404
  • WKN860206
  • Valor485822
  • BasiswertAccor SA
  • SymbolAC
  • HandelwährungEUR
  • Geldkurs41.04
  • Briefkurs41.06
  • Letzter Kurs41.05
  • Veränderung+0.09
  • Kurswerte vom03.05.2024 17:29:56

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • WKNA1EWWW
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • HandelwährungEUR
  • Geldkurs225.00
  • Briefkurs225.20
  • Letzter Kurs224.90
  • Veränderung+1.05
  • Kurswerte vom03.05.2024 17:29:59

Basiswert: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • WKN850133
  • Valor502455
  • BasiswertAir Liquide SA
  • SymbolAI
  • HandelwährungEUR
  • Geldkurs180.62
  • Briefkurs180.62
  • Letzter Kurs180.70
  • Veränderung-1.02
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • WKN840400
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • HandelwährungEUR
  • Geldkurs264.20
  • Briefkurs264.20
  • Letzter Kurs264.00
  • Veränderung-3.50
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • WKNA1J4U4
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • HandelwährungEUR
  • Geldkurs835.90
  • Briefkurs835.90
  • Letzter Kurs835.40
  • Veränderung+22.20
  • Kurswerte vom03.05.2024 17:38:45

Basiswert: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • WKN858872
  • Valor817651
  • BasiswertBanco Santander SA
  • SymbolSAN
  • HandelwährungEUR
  • Geldkurs4.52
  • Briefkurs4.53
  • Letzter Kurs4.52
  • Veränderung-0.05
  • Kurswerte vom03.05.2024 17:29:59

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • WKN887771
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • HandelwährungEUR
  • Geldkurs67.65
  • Briefkurs67.67
  • Letzter Kurs67.66
  • Veränderung+0.18
  • Kurswerte vom03.05.2024 17:29:59

Basiswert: Bouygues S.A.

  • Bouygues S.A.
  • ISINFR0000120503
  • WKN858821
  • Valor487662
  • BasiswertBouygues S.A.
  • SymbolEN
  • HandelwährungEUR
  • Geldkurs35.01
  • Briefkurs35.03
  • Letzter Kurs35.02
  • Veränderung+0.15
  • Kurswerte vom03.05.2024 17:29:47

Basiswert: Capgemini SE

  • Capgemini SE
  • ISINFR0000125338
  • WKN869858
  • Valor488070
  • BasiswertCapgemini SE
  • SymbolCAP
  • HandelwährungEUR
  • Geldkurs202.60
  • Briefkurs202.60
  • Letzter Kurs202.55
  • Veränderung+3.40
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: Cie Generale des Etablissements Michelin SCA

  • Cie Generale des Etablissements Michelin SCA
  • ISINFR001400AJ45
  • WKNA3DL84
  • Valor119105381
  • BasiswertCie Generale des Etablissements Michelin SCA
  • SymbolML
  • HandelwährungEUR
  • Geldkurs36.38
  • Briefkurs36.38
  • Letzter Kurs36.46
  • Veränderung-0.17
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • WKN555750
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • HandelwährungEUR
  • Geldkurs21.65
  • Briefkurs21.66
  • Letzter Kurs21.66
  • Veränderung-0.07
  • Kurswerte vom03.05.2024 17:29:56

Basiswert: EDP - Energias de Portugal SA

  • EDP - Energias de Portugal SA
  • ISINPTEDP0AM0009
  • WKN906980
  • Valor605621
  • BasiswertEDP - Energias de Portugal SA
  • SymbolEDP
  • HandelwährungEUR
  • Geldkurs3.67
  • Briefkurs3.67
  • Letzter Kurs3.67
  • Veränderung+0.05
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • WKN623100
  • Valor1038049
  • BasiswertInfineon Technologies
  • SymbolIFX
  • HandelwährungEUR
  • Geldkurs31.50
  • Briefkurs31.52
  • Letzter Kurs31.50
  • Veränderung+0.08
  • Kurswerte vom03.05.2024 17:29:57

Basiswert: ING Groep

  • ING Groep
  • ISINNL0011821202
  • WKNA2ANV3
  • Valor33292346
  • BasiswertING Groep
  • SymbolINGA
  • HandelwährungEUR
  • Geldkurs15.90
  • Briefkurs15.90
  • Letzter Kurs15.90
  • Veränderung+0.09
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • WKN853888
  • Valor502805
  • BasiswertL'Oreal SA
  • SymbolOR
  • HandelwährungEUR
  • Geldkurs440.90
  • Briefkurs440.90
  • Letzter Kurs439.95
  • Veränderung+4.05
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • WKN853292
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • HandelwährungEUR
  • Geldkurs782.00
  • Briefkurs782.00
  • Letzter Kurs782.00
  • Veränderung+13.45
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: Pernod Ricard SA

  • Pernod Ricard SA
  • ISINFR0000120693
  • WKN853373
  • Valor508063
  • BasiswertPernod Ricard SA
  • SymbolRI
  • HandelwährungEUR
  • Geldkurs141.25
  • Briefkurs141.25
  • Letzter Kurs141.68
  • Veränderung+1.08
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • WKN860180
  • Valor509120
  • BasiswertSchneider Electric
  • SymbolSU
  • HandelwährungEUR
  • Geldkurs216.30
  • Briefkurs216.30
  • Letzter Kurs215.80
  • Veränderung+2.00
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: Total

  • Total
  • ISINFR0000120271
  • WKN850727
  • Valor524773
  • BasiswertTotal
  • SymbolTTE
  • HandelwährungEUR
  • Geldkurs66.36
  • Briefkurs66.36
  • Letzter Kurs66.20
  • Veränderung-0.73
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Geldkurs115.45
  • Briefkurs115.60
  • Letzter Kurs115.55
  • Veränderung+1.30
  • Kurswerte vom03.05.2024 17:29:59
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