Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105862499/en Response:
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"name": "Tracker-Zertifikat auf HBL Impact Strategie Ertrag Global Basket",
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"name": "Tracker-Zertifikat auf HBL Impact Strategie Ausgewogen Global Basket",
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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
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingCHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShar ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price10.00
- Frist Trading18.06.2021
- Payout Typecash
- Management Fee (p.a.)1.4%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid10.70
- Bid Size0
- Ask10.76
- Ask Size0
- Last10.76
- Change+0.09
- Performance (1 Week)1.24%
- Performance YTD7.15%
- Quotes vom25.06.2026 10:02:57
Key Figures
Underlying: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- UnderlyingCHF SARON 3m
- SymbolSAR3M
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Invesco MSCI Emerging Markets Universal Screened UCITS ETF
- Invesco MSCI Emerging Markets Universal Screened UCITS ETF
- ISINIE00BMDBMY19
- Valor57798371
- UnderlyingInvesco MSCI Emerging Markets Universal Screened UCITS ETF
- SymbolESEM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid58.64
- Bid Size0
- Ask58.98
- Ask Size0
- Last58.53
- Quotes from25.06.2026 16:39:53
Underlying: Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
- Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
- ISINIE00BMDBMT65
- Valor57799713
- UnderlyingInvesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
- SymbolESPJ
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid56.73
- Bid Size0
- Ask56.98
- Ask Size0
- Last56.61
- Quotes from25.06.2026 16:39:59
Underlying: iShares Core CHF Corporate Bond ETF (CH)
- iShares Core CHF Corporate Bond ETF (CH)
- ISINCH0226976816
- Valor22697681
- UnderlyingiShares Core CHF Corporate Bond ETF (CH)
- SymbolCHCORP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.31
- Bid Size500
- Ask97.99
- Ask Size1'000
- Last97.56
- Quotes from25.06.2026 17:36:05
Underlying: iShares Core Composite Bond ETF
- iShares Core Composite Bond ETF
- ISINAU000000IAF5
- Valor18171653
- UnderlyingiShares Core Composite Bond ETF
- SymbolIAF
- ExchangeSIX Structured Products
- Trading CurrencyAUD
Underlying: iShares Core GBP Corporate Bond UCITS ETF GBP Dist
- iShares Core GBP Corporate Bond UCITS ETF GBP Dist
- ISINIE00B00FV011
- Valor1828476
- UnderlyingiShares Core GBP Corporate Bond UCITS ETF GBP Dist
- SymbolSLXX
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid120.48
- Bid Size0
- Ask122.24
- Ask Size0
- Last121.36
- Quotes from25.06.2026 17:27:49
Underlying: iShares EUR Corporate Bond ESG SRI UCITS ETF Dist
- iShares EUR Corporate Bond ESG SRI UCITS ETF Dist
- ISINIE00BYZTVT56
- Valor30593749
- UnderlyingiShares EUR Corporate Bond ESG SRI UCITS ETF Dist
- SymbolSUOE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid4.70
- Bid Size0
- Ask4.75
- Ask Size0
- Last4.73
- Quotes from25.06.2026 17:13:48
Underlying: iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist
- iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist
- ISINIE00BDDRDW15
- Valor42800493
- UnderlyingiShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist
- SymbolEMES
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.57
- Ask3.62
- Last3.59
- Quotes from18.06.2026 17:29:49
Underlying: iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc
- iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc
- ISINIE00BHZPJ452
- Valor46193935
- UnderlyingiShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc
- SymbolEDMJ
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid9.94
- Bid Size0
- Ask10.10
- Ask Size0
- Last10.05
- Quotes from25.06.2026 14:26:49
Underlying: iShares USD Corporate Bond ESG SRI UCITS ETF Dist
- iShares USD Corporate Bond ESG SRI UCITS ETF Dist
- ISINIE00BK4W7N32
- Valor50136905
- UnderlyingiShares USD Corporate Bond ESG SRI UCITS ETF Dist
- SymbolSUOU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid4.24
- Bid Size0
- Ask4.28
- Ask Size0
- Last4.25
- Quotes from25.06.2026 16:40:07
Underlying: SPDR S&P 500 Leaders UCITS ETF USD Acc
- SPDR S&P 500 Leaders UCITS ETF USD Acc
- ISINIE00BH4GPZ28
- Valor50336261
- UnderlyingSPDR S&P 500 Leaders UCITS ETF USD Acc
- Symbol500X
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size0
- Ask54.61
- Ask Size55
- Last54.33
- Quotes from25.06.2026 17:36:05
Underlying: UBS ETF (CH) SPI® ESG CHF Acc (A)
- UBS ETF (CH) SPI® ESG CHF Acc (A)
- ISINCH0590186661
- Valor59018666
- UnderlyingUBS ETF (CH) SPI® ESG CHF Acc (A)
- SymbolSPISI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid19.24
- Bid Size250
- Ask19.79
- Ask Size15'000
- Last19.52
- Quotes from25.06.2026 17:36:05
Underlying: UBS EURO STOXX 50 ESG UCITS ETF EUR Dist
- UBS EURO STOXX 50 ESG UCITS ETF EUR Dist
- ISINLU1971906802
- Valor47125313
- UnderlyingUBS EURO STOXX 50 ESG UCITS ETF EUR Dist
- SymbolE5ESG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid20.50
- Bid Size290
- Ask23.40
- Ask Size0
- Last23.35
- Quotes from25.06.2026 17:36:05
Underlying: UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP Dist
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP Dist
- ISINIE00BMP3HN93
- Valor24501376
- UnderlyingUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP Dist
- SymbolUKSR
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid19.49
- Bid Size0
- Ask19.65
- Ask Size0
- Last19.44
- Quotes from25.06.2026 09:16:52
Other interesting Products
- HIEERZ Tracker-Zertifikat auf HBL Impact Strategie Ertrag Global Basket Issuer: Zürcher Kantonalbank
- HIEAWZ Tracker-Zertifikat auf HBL Impact Strategie Ausgewogen Global Basket Issuer: Zürcher Kantonalbank
- HIGERZ Tracker-Zertifikat auf HBL Impact Strategie Ertrag Global Basket Issuer: Zürcher Kantonalbank
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