Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=iShares+Core+S%26P+500+UCITS+ETF+USD+Acc Response:
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Structured Products
Product
Currency
Last Trading Date
Price
- AIPGLK Tracker Certificate on Ambassador Investment Funds - AIP Aktien Schweiz / Amundi S&P 500 II UCITS ETF CHF Hedged Dist / Calamos Global Convertible Z CHF / CHF SARON 3m / GSQuartix Mod Str on the BBG CI TR Pf Z USD / Invesco Global Inv Grd Corp Bd Z C (Luzerner Kantonalbank) Currency CHF Last Trading Date open end Price 134.53
- RISKLK Tracker Certificate on Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc / ETP auf Bitcoin / Invesco Bloomberg Commodity UCITS ETF Acc / iShares Core Global Aggregate Bond UCITS ETF USD Dist / iShares Core MSCI International Developed Mkt ET (Luzerner Kantonalbank) Currency CHF Last Trading Date open end Price 34.48
- HLAWCZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 13.20
- SAFELK Tracker Certificate on Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc / Invesco Bloomberg Commodity UCITS ETF Acc / iShares Core Global Aggregate Bond UCITS ETF USD Dist / iShares Core MSCI International Developed Mkt ETF / iShares Core S (Luzerner Kantonalbank) Currency CHF Last Trading Date open end Price 30.00
- HLWACZ Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares Core FTSE 100 UC (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price n/a
- HLERCZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 11.30
- HIEAWZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.20
- EWCBLZ Tracker Certificate on iShares Core CHF Corporate Bond ETF (CH) / iShares Core S&P 500 UCITS ETF USD Acc / iShares Core SPI® ETF (CH) / iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged Acc / iShares MSCI USA Small Cap ESG Enhanced CTB UCITS (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 105.26
- HSWGBZ Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares Core FTSE 100 UC (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 11.05
- HIGAWZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.20
- HIEWAZ Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares Core GBP Corpora (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.83
- HSAGBZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.78
- HSWACZ Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares Core FTSE 100 UC (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 11.31
- HISAWZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.20
- HSERCZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.58
- HSAWCZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.94
- HIGERZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 9.59
- HISWAZ Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares Core GBP Corpora (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.83
- HIGWAZ Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares Core GBP Corpora (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.83
- USCSAZ Tracker Certificate on iShares Core S&P 500 UCITS ETF USD Acc / SOFR 3m / SPDR Russell 2000 US Small Cap UCITS ETF Acc / WisdomTree Cloud Computing UCITS ETF USD Acc (Zürcher Kantonalbank) Currency USD Last Trading Date open end Price 110.57
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