Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105866193/en Response:
{
"meta": {
"id": 36046060,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 6,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Sustainable Aktienfonds Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH1105866193",
"wkn": null,
"valor": "110586619",
"symbol": "SUSABZ",
"name": "Tracker Certificate on Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR - Accumulating \/ ENETIA Energy Infrastructure Fund I - EUR \/ EURIBOR 3m \/ Multiflex SICAV The Singul.Fd.D1 EUR \/ PA Ucits - Food Revolution Fd.C \/ Variopartner SICAV ",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1105866193_de_20240106_173228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1105866193_en_20240515_165919.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
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"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR - Accumulating \/ ENETIA Energy Infrastructure Fund I - EUR \/ EURIBOR 3m \/ Multiflex S ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
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"firstTradingDate": "02.02.2023",
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"paymentType": "cash",
"mgmtFeePa": "1%",
"isCallable": "Yes",
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SUSABZ
Tracker Certificate on Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR - Accumulating / ENETIA Energy Infrastructure Fund I - EUR / EURIBOR 3m / Multiflex SICAV The Singul.Fd.D1 EUR / PA Ucits - Food Revolution Fd.C / Variopartner SICAV
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingBellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR - Accumulating / ENETIA Energy Infrastructure Fund I - EUR / EURIBOR 3m / Multiflex S ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.02.2023
- Payout Typecash
- Management Fee (p.a.)1%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid1'076.17
- Bid Size0
- Ask1'097.91
- Ask Size0
- Last1'076.06
- Performance (1 Week)0.88%
- Performance YTD5.048%
- Quotes vom28.05.2026 22:10:00
Key Figures
Underlying: Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR - Accumulating
- Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR - Accumulating
- ISINLU1819586006
- Valor41670705
- UnderlyingBellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR - Accumulating
- SymbolBBSHCIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Underlying: ENETIA Energy Infrastructure Fund I - EUR
- ENETIA Energy Infrastructure Fund I - EUR
- ISINCH0026298270
- Valor
- UnderlyingENETIA Energy Infrastructure Fund I - EUR
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Underlying: EURIBOR 3m
- EURIBOR 3m
- ISINEU0009652783
- Valor921609
- UnderlyingEURIBOR 3m
- SymbolEU3M
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Underlying: Multiflex SICAV The Singul.Fd.D1 EUR
- Multiflex SICAV The Singul.Fd.D1 EUR
- ISINLU2178932914
- Valor54894652
- UnderlyingMultiflex SICAV The Singul.Fd.D1 EUR
- SymbolMSIND1E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Underlying: PA Ucits - Food Revolution Fd.C
- PA Ucits - Food Revolution Fd.C
- ISINLU2318335796
- Valor110467899
- UnderlyingPA Ucits - Food Revolution Fd.C
- SymbolPAUFRCE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Underlying: Variopartner SICAV - Tareno Global Water Solutions Fund
- Variopartner SICAV - Tareno Global Water Solutions Fund
- ISINLU2001709976
- Valor48100015
- UnderlyingVariopartner SICAV - Tareno Global Water Solutions Fund
- SymbolVAGWSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR