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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,
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "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

Valor: 121824238
ISIN: CH1218242381
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 03.10.2023
Letzte Aktualisierung: 06:13:07
Partizipationsrate
100%
Tage bis Verfall
1'091
Handelswährung
CHF

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