Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303972082/en Response:
{
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TPLUSZ
Tracker Certificate on (0 % Min) Goldman Sachs Notes 2023-24.10.29 / 4.375% US Treasury Note (08/15/2043) / 4.5 % Treasury Bonds USA 2009-15.8.39 / 4.65 % Notes Oracle Corp 2023-06.05.30 Global / 4.75 % Treasury Bonds USA 2011-15.2.41 / 4.75 % Treasu
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- Underlying(0 % Min) Goldman Sachs Notes 2023-24.10.29 / 4.375% US Treasury Note (08/15/2043) / 4.5 % Treasury Bonds USA 2009-15.8.39 / 4.65 % Notes Oracle C ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.07.2024
- Payout Typecash
- Management Fee (p.a.)1.4%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid97.33%
- Bid Size0
- Ask98.41%
- Ask Size0
- Last98.12%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-0.40%
- Quotes vom13.05.2026 22:10:00
Key Figures
Underlying: (0 % Min) Goldman Sachs Notes 2023-24.10.29
- (0 % Min) Goldman Sachs Notes 2023-24.10.29
- ISINUS38141GA468
- Valor
- Underlying(0 % Min) Goldman Sachs Notes 2023-24.10.29
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: 4.375% US Treasury Note (08/15/2043)
- 4.375% US Treasury Note (08/15/2043)
- ISINUS912810TU25
- Valor
- Underlying4.375% US Treasury Note (08/15/2043)
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: 4.5 % Treasury Bonds USA 2009-15.8.39
- 4.5 % Treasury Bonds USA 2009-15.8.39
- ISINUS912810QC53
- Valor
- Underlying4.5 % Treasury Bonds USA 2009-15.8.39
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: 4.65 % Notes Oracle Corp 2023-06.05.30 Global
- 4.65 % Notes Oracle Corp 2023-06.05.30 Global
- ISINUS68389XCN30
- Valor
- Underlying4.65 % Notes Oracle Corp 2023-06.05.30 Global
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: 4.75 % Treasury Bonds USA 2011-15.2.41
- 4.75 % Treasury Bonds USA 2011-15.2.41
- ISINUS912810QN19
- Valor
- Underlying4.75 % Treasury Bonds USA 2011-15.2.41
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: 4.75 % Treasury Bonds USA 2023-15.11.53
- 4.75 % Treasury Bonds USA 2023-15.11.53
- ISINUS912810TV08
- Valor
- Underlying4.75 % Treasury Bonds USA 2023-15.11.53
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: 5 % US Treasury Notes 2023-30.09.25 Series
- 5 % US Treasury Notes 2023-30.09.25 Series
- ISINUS91282CJB81
- Valor
- Underlying5 % US Treasury Notes 2023-30.09.25 Series
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: 5 % US Treasury Notes 2023-31.10.25 Series
- 5 % US Treasury Notes 2023-31.10.25 Series
- ISINUS91282CJE21
- Valor
- Underlying5 % US Treasury Notes 2023-31.10.25 Series
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: 5.123 % Notes Toyota Motor Corp 2023-13.07.33 Global
- 5.123 % Notes Toyota Motor Corp 2023-13.07.33 Global
- ISINUS892331AR09
- Valor
- Underlying5.123 % Notes Toyota Motor Corp 2023-13.07.33 Global
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: 6.125 % Notes Vale Overseas Ltd 2023-12.06.33 Gtd Global
- 6.125 % Notes Vale Overseas Ltd 2023-12.06.33 Gtd Global
- ISINUS91911TAR41
- Valor
- Underlying6.125 % Notes Vale Overseas Ltd 2023-12.06.33 Gtd Global
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: 6.75 % Bonds JBS USA LUX S.A./JBS USA Food Company
- 6.75 % Bonds JBS USA LUX S.A./JBS USA Food Company
- ISINUS47214BAA61
- Valor
- Underlying6.75 % Bonds JBS USA LUX S.A./JBS USA Food Company
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: 6.8 % Notes ArcelorMittal SA 2022-29.11.32 Global
- 6.8 % Notes ArcelorMittal SA 2022-29.11.32 Global
- ISINUS03938LBF04
- Valor
- Underlying6.8 % Notes ArcelorMittal SA 2022-29.11.32 Global
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: 7.964% Discover Fn Notes 11/02/34
- 7.964% Discover Fn Notes 11/02/34
- ISINUS254709AT53
- Valor
- Underlying7.964% Discover Fn Notes 11/02/34
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: American Express Notes 2023-30.10.31 Global
- American Express Notes 2023-30.10.31 Global
- ISINUS025816DN68
- Valor
- UnderlyingAmerican Express Notes 2023-30.10.31 Global
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: JPMorgan Bond 2023-23.10.29 Floating Rate
- JPMorgan Bond 2023-23.10.29 Floating Rate
- ISINUS46647PDX15
- Valor
- UnderlyingJPMorgan Bond 2023-23.10.29 Floating Rate
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: Notes Bank of America Corp 2023-15.09.29
- Notes Bank of America Corp 2023-15.09.29
- ISINUS06051GLS65
- Valor
- UnderlyingNotes Bank of America Corp 2023-15.09.29
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: Notes Capital One Fin 30.10.31 Fixed/Floating
- Notes Capital One Fin 30.10.31 Fixed/Floating
- ISINUS14040HDC60
- Valor
- UnderlyingNotes Capital One Fin 30.10.31 Fixed/Floating
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: Notes Santander Holdings USA Inc 2023-09.11.31
- Notes Santander Holdings USA Inc 2023-09.11.31
- ISINUS80282KBH86
- Valor
- UnderlyingNotes Santander Holdings USA Inc 2023-09.11.31
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: US Banco Medium Term Notes 2023-26.10.27 Series CC
- US Banco Medium Term Notes 2023-26.10.27 Series CC
- ISINUS91159HJP64
- Valor
- UnderlyingUS Banco Medium Term Notes 2023-26.10.27 Series CC
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: Wells Fargo MTN 23.10.29 Series W Fixed/Floating Rate
- Wells Fargo MTN 23.10.29 Series W Fixed/Floating Rate
- ISINUS95000U3G61
- Valor
- UnderlyingWells Fargo MTN 23.10.29 Series W Fixed/Floating Rate
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
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