Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139746700/en Response:
{
"meta": {
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"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf MC Global High Dividend Basket EUR",
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"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1139746700_de_20240514_172015.pdf",
"termsheetUrlEn": "\/termsheets\/CH1139746700_en_20240719_160537.pdf"
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MCGHDZ
Tracker Certificate on Allianz / AXA / BASF / E.ON / Eni SpA / Equinor ASA / EURIBOR 3m / Hapag-Lloyd AG / Industria de Diseno Textil SA / Kemira Oyj / KION Group AG / LVMH Moet Hennessy Louis Vuitton / Mowi ASA / MTU Aero Engines AG / Münchener Rück
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingAllianz / AXA / BASF / E.ON / Eni SpA / Equinor ASA / EURIBOR 3m / Hapag-Lloyd AG / Industria de Diseno Textil SA / Kemira Oyj / KION Group AG / L ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading27.12.2021
- Payout Typecash
- Management Fee (p.a.)1.6%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid106.92
- Bid Size0
- Ask107.77
- Ask Size0
- Last106.89
- Change+0.89
- Performance (1 Week)1.76%
- Performance YTD0.31%
- Quotes vom17.04.2026 22:10:00
Key Figures
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid390.00
- Ask390.00
- Last390.60
- Quotes from17.04.2026 17:36:15
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid42.62
- Ask42.62
- Last42.67
- Quotes from17.04.2026 17:36:15
Underlying: BASF
- BASF
- ISINDE000BASF111
- Valor11450563
- UnderlyingBASF
- SymbolBAS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid52.77
- Ask52.77
- Last52.68
- Quotes from17.04.2026 17:36:15
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid18.80
- Ask18.80
- Last18.84
- Quotes from17.04.2026 17:36:15
Underlying: Eni SpA
- Eni SpA
- ISINIT0003132476
- Valor1252314
- UnderlyingEni SpA
- SymbolENI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid21.76
- Ask21.76
- Last21.75
- Quotes from17.04.2026 17:36:15
Underlying: Equinor ASA
- Equinor ASA
- ISINNO0010096985
- Valor1245893
- UnderlyingEquinor ASA
- SymbolSTL
- ExchangeSIX Structured Products
- Trading CurrencyNOK
- Bid328.70
- Ask328.70
- Last326.50
- Quotes from17.04.2026 16:26:15
Underlying: EURIBOR 3m
- EURIBOR 3m
- ISINEU0009652783
- Valor921609
- UnderlyingEURIBOR 3m
- SymbolEU3M
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Underlying: Hapag-Lloyd AG
- Hapag-Lloyd AG
- ISINDE000HLAG475
- Valor29897750
- UnderlyingHapag-Lloyd AG
- SymbolHLAG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid120.10
- Ask120.30
- Last120.10
- Quotes from17.04.2026 17:29:22
Underlying: Industria de Diseno Textil SA
- Industria de Diseno Textil SA
- ISINES0148396007
- Valor24956043
- UnderlyingIndustria de Diseno Textil SA
- SymbolITX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid55.02
- Ask55.02
- Last54.92
- Quotes from17.04.2026 17:36:15
Underlying: Kemira Oyj
- Kemira Oyj
- ISINFI0009004824
- Valor290465
- UnderlyingKemira Oyj
- SymbolKEMIRA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid19.47
- Ask19.56
- Last19.48
- Quotes from17.04.2026 17:24:50
Underlying: KION Group AG
- KION Group AG
- ISINDE000KGX8881
- Valor21642770
- UnderlyingKION Group AG
- SymbolKGX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid48.65
- Ask49.05
- Last49.03
- Quotes from17.04.2026 17:29:49
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid499.40
- Ask499.40
- Last497.45
- Quotes from17.04.2026 17:36:15
Underlying: Mowi ASA
- Mowi ASA
- ISINNO0003054108
- Valor59890
- UnderlyingMowi ASA
- SymbolMHG
- ExchangeSIX Structured Products
- Trading CurrencyNOK
- Bid211.80
- Ask212.60
- Last211.90
- Quotes from17.04.2026 16:19:51
Underlying: MTU Aero Engines AG
- MTU Aero Engines AG
- ISINDE000A0D9PT0
- Valor2166689
- UnderlyingMTU Aero Engines AG
- SymbolMTX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid346.10
- Ask346.10
- Last349.15
- Quotes from17.04.2026 17:36:15
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid564.80
- Ask564.80
- Last564.80
- Quotes from17.04.2026 17:36:15
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid54.96
- Ask56.04
- Last54.99
- Quotes from17.04.2026 17:29:58
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid1'495.20
- Ask1'495.20
- Last1'490.40
- Quotes from17.04.2026 17:36:15
Underlying: SPDR S&P US Div EUR
- SPDR S&P US Div EUR
- ISINIE00B979GK47
- Valor47026740
- UnderlyingSPDR S&P US Div EUR
- SymbolSPPD
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Underlying: Thales SA
- Thales SA
- ISINFR0000121329
- Valor524726
- UnderlyingThales SA
- SymbolHO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid264.60
- Ask264.60
- Last265.35
- Quotes from17.04.2026 17:36:15
Underlying: Unilever
- Unilever
- ISINGB00B10RZP78
- Valor2477074
- UnderlyingUnilever
- SymbolULVR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid0.00
- Ask0.00
- Last0.00
- Quotes from17.04.2026 17:29:57
Underlying: Xtrackers ShortDAX Daily Swap UCITS ETF 1C
- Xtrackers ShortDAX Daily Swap UCITS ETF 1C
- ISINLU0292106241
- Valor3067452
- UnderlyingXtrackers ShortDAX Daily Swap UCITS ETF 1C
- SymbolXSDX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid9.30
- Bid Size0
- Ask9.34
- Ask Size0
- Last9.50
- Quotes from17.04.2026 14:45:57