Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218242381 Response:
{
"meta": {
"id": 921664,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 10,
"issuerRef": "ZKB"
},
"basic": {
"isin": "CH1218242381",
"wkn": null,
"valor": "121824238",
"symbol": "KANTOZ",
"name": "Tracker-Zertifikat auf BASLER KB PS \/ BC GENEVE N \/ BC VAUD N \/ BEKB \/ BCBE N \/ GLARNER KB N \/ GRAUB KB PS \/ LUZERNER KB N \/ THURGAUER KB PS \/ WALLISER KB N \/ ZUGER KB N",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "1'091",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"underlying": "BASLER KB PS \/ BC GENEVE N \/ BC VAUD N \/ BEKB \/ BCBE N \/ GLARNER KB N \/ GRAUB KB PS \/ LUZERNER KB N \/ THURGAUER KB PS \/ WALLISER KB N \/ ZUGER KB N",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "03.10.2023",
"lastTradingDate": "24.09.2026",
"redemptionDate": "05.10.2026",
"paymentType": "bar",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-679843",
"name": "BASLER KB PS"
},
{
"ttsId": "tts-679538",
"name": "BC GENEVE N"
},
{
"ttsId": "tts-677404",
"name": "BC VAUD N"
},
{
"ttsId": "tts-677595",
"name": "BEKB \/ BCBE N"
},
{
"ttsId": "tts-73787264",
"name": "GLARNER KB N"
},
{
"ttsId": "tts-680033",
"name": "GRAUB KB PS"
},
{
"ttsId": "tts-278175553",
"name": "LUZERNER KB N"
},
{
"ttsId": "tts-71641201",
"name": "THURGAUER KB PS"
},
{
"ttsId": "tts-99617385",
"name": "WALLISER KB N"
},
{
"ttsId": "tts-181494751",
"name": "ZUGER KB N"
}
],
"keyfigures": {
"daysToMaturity": "1'091"
},
"underlyings": [
{
"isin": "CH0009236461",
"wkn": "871627",
"valor": "923646",
"name": "BASLER KB PS",
"symbol": "BSKP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "64.40",
"bidSize": "73",
"ask": "65.00",
"askSize": "50",
"last": "65.00",
"change": "-0.40",
"distToStrikeRate": null,
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0350494719",
"wkn": "A2DLDK",
"valor": "35049471",
"name": "BC GENEVE N",
"symbol": "BCGE",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "214.00",
"bidSize": "165",
"ask": "215.00",
"askSize": "34",
"last": "215.00",
"change": "-3.00",
"distToStrikeRate": null,
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},
{
"isin": "CH0531751755",
"wkn": "A2P4UM",
"valor": "53175175",
"name": "BC VAUD N",
"symbol": "BCVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "94.20",
"bidSize": "530",
"ask": "96.10",
"askSize": "20",
"last": "95.25",
"change": "+0.50",
"distToStrikeRate": null,
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0009691608",
"wkn": "922036",
"valor": "969160",
"name": "BEKB \/ BCBE N",
"symbol": "BEKN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "236.00",
"bidSize": "186",
"ask": "240.00",
"askSize": "87",
"last": "238.00",
"change": "-1.00",
"distToStrikeRate": null,
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0189396655",
"wkn": "A116HQ",
"valor": "18939665",
"name": "GLARNER KB N",
"symbol": "GLKBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "23.60",
"bidSize": "520",
"ask": "23.90",
"askSize": "202",
"last": "23.60",
"change": "-0.30",
"distToStrikeRate": null,
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0001340204",
"wkn": "870191",
"valor": "134020",
"name": "GRAUB KB PS",
"symbol": "GRKP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "1'645.00",
"bidSize": "4",
"ask": "1'665.00",
"askSize": "5",
"last": "1'645.00",
"change": "-5.00",
"distToStrikeRate": null,
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH1252930610",
"wkn": null,
"valor": "125293061",
"name": "LUZERNER KB N",
"symbol": "LUKN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "74.00",
"bidSize": "126",
"ask": "74.30",
"askSize": "270",
"last": "74.00",
"change": "0.00",
"distToStrikeRate": null,
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0231351104",
"wkn": "A110VU",
"valor": "23135110",
"name": "THURGAUER KB PS",
"symbol": "TKBP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "121.50",
"bidSize": "100",
"ask": "123.00",
"askSize": "107",
"last": "123.00",
"change": "+0.50",
"distToStrikeRate": null,
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0305951201",
"wkn": "A2AAD8",
"valor": "30595120",
"name": "WALLISER KB N",
"symbol": "WKBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "113.50",
"bidSize": "344",
"ask": "114.50",
"askSize": "573",
"last": "114.00",
"change": "-0.50",
"distToStrikeRate": null,
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0493891243",
"wkn": null,
"valor": "49389124",
"name": "ZUGER KB N",
"symbol": "ZUGER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "7'680.00",
"bidSize": "1",
"ask": "7'760.00",
"askSize": "2",
"last": "7'680.00",
"change": "-20.00",
"distToStrikeRate": null,
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "03.10.2023"
}
]
}
KANTOZ
Tracker-Zertifikat auf BASLER KB PS / BC GENEVE N / BC VAUD N / BEKB / BCBE N / GLARNER KB N / GRAUB KB PS / LUZERNER KB N / THURGAUER KB PS / WALLISER KB N / ZUGER KB N
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
- BasiswertBASLER KB PS / BC GENEVE N / BC VAUD N / BEKB / BCBE N / GLARNER KB N / GRAUB KB PS / LUZERNER KB N / THURGAUER KB PS / WALLISER KB N / ZUGER KB N
- Ratio1
- PfandbesichertNein
- Erster Handelstag03.10.2023
- Letzter Handel24.09.2026
- Rückzahlungsdatum05.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall1'091
Chart
Basiswert: BASLER KB PS
- BASLER KB PS
- ISINCH0009236461
- WKN871627
- Valor923646
- BasiswertBASLER KB PS
- SymbolBSKP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs64.40
- Geld Volumen73
- Briefkurs65.00
- Brief Volumen50
- Letzter Kurs65.00
- Veränderung-0.40
- Kurswerte vom28.09.2023 17:31:20
Basiswert: BC GENEVE N
- BC GENEVE N
- ISINCH0350494719
- WKNA2DLDK
- Valor35049471
- BasiswertBC GENEVE N
- SymbolBCGE
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs214.00
- Geld Volumen165
- Briefkurs215.00
- Brief Volumen34
- Letzter Kurs215.00
- Veränderung-3.00
- Kurswerte vom28.09.2023 17:31:20
Basiswert: BC VAUD N
- BC VAUD N
- ISINCH0531751755
- WKNA2P4UM
- Valor53175175
- BasiswertBC VAUD N
- SymbolBCVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs94.20
- Geld Volumen530
- Briefkurs96.10
- Brief Volumen20
- Letzter Kurs95.25
- Veränderung+0.50
- Kurswerte vom28.09.2023 17:31:20
Basiswert: BEKB / BCBE N
- BEKB / BCBE N
- ISINCH0009691608
- WKN922036
- Valor969160
- BasiswertBEKB / BCBE N
- SymbolBEKN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs236.00
- Geld Volumen186
- Briefkurs240.00
- Brief Volumen87
- Letzter Kurs238.00
- Veränderung-1.00
- Kurswerte vom28.09.2023 17:31:20
Basiswert: GLARNER KB N
- GLARNER KB N
- ISINCH0189396655
- WKNA116HQ
- Valor18939665
- BasiswertGLARNER KB N
- SymbolGLKBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs23.60
- Geld Volumen520
- Briefkurs23.90
- Brief Volumen202
- Letzter Kurs23.60
- Veränderung-0.30
- Kurswerte vom28.09.2023 17:31:20
Basiswert: GRAUB KB PS
- GRAUB KB PS
- ISINCH0001340204
- WKN870191
- Valor134020
- BasiswertGRAUB KB PS
- SymbolGRKP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs1'645.00
- Geld Volumen4
- Briefkurs1'665.00
- Brief Volumen5
- Letzter Kurs1'645.00
- Veränderung-5.00
- Kurswerte vom28.09.2023 17:31:20
Basiswert: LUZERNER KB N
- LUZERNER KB N
- ISINCH1252930610
- Valor125293061
- BasiswertLUZERNER KB N
- SymbolLUKN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs74.00
- Geld Volumen126
- Briefkurs74.30
- Brief Volumen270
- Letzter Kurs74.00
- Veränderung0.00
- Kurswerte vom28.09.2023 17:31:20
Basiswert: THURGAUER KB PS
- THURGAUER KB PS
- ISINCH0231351104
- WKNA110VU
- Valor23135110
- BasiswertTHURGAUER KB PS
- SymbolTKBP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs121.50
- Geld Volumen100
- Briefkurs123.00
- Brief Volumen107
- Letzter Kurs123.00
- Veränderung+0.50
- Kurswerte vom28.09.2023 17:31:20
Basiswert: WALLISER KB N
- WALLISER KB N
- ISINCH0305951201
- WKNA2AAD8
- Valor30595120
- BasiswertWALLISER KB N
- SymbolWKBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs113.50
- Geld Volumen344
- Briefkurs114.50
- Brief Volumen573
- Letzter Kurs114.00
- Veränderung-0.50
- Kurswerte vom28.09.2023 17:31:20
Basiswert: ZUGER KB N
- ZUGER KB N
- ISINCH0493891243
- Valor49389124
- BasiswertZUGER KB N
- SymbolZUGER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs7'680.00
- Geld Volumen1
- Briefkurs7'760.00
- Brief Volumen2
- Letzter Kurs7'680.00
- Veränderung-20.00
- Kurswerte vom28.09.2023 17:31:20