Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0013211526 Response:
{
"meta": {
"id": 35972208,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Tracker-Zertifikat auf S&P 500 Index Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH0013211526",
"wkn": null,
"valor": "1321152",
"symbol": "SPXIT",
"name": "Tracker-Zertifikat auf S&P 500",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0013211526_de_20231225_094249.pdf",
"termsheetUrlEn": "\/termsheets\/CH0013211526_en_20240723_084221.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "11.34",
"firstTradingDate": "29.11.2001",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.2%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "71.72",
"bidSize": "5'000",
"ask": "72.00",
"askSize": "5'000",
"last": "71.58",
"change": null,
"performanceWeek": "0.26%",
"performanceYtd": "3.77%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'169.56",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 14:12:05"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf S&P 500",
"isin": "CH1492812289",
"symbol": "Z25BQZ",
"categoryName": "Partizipation",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf S&P 500",
"isin": "CH0014176900",
"symbol": "SPIAB",
"categoryName": "Partizipation",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf S&P 500",
"isin": "CH0014326133",
"symbol": "SPTOP",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SPXIT
Tracker-Zertifikat auf S&P 500
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings S&P 500 erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungUSD
- BasiswertS&P 500
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis11.34
- Erster Handelstag29.11.2001
- Auszahlungsartbar
- Management-Fee (p.a.)0.2%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs71.72
- Geld Volumen5'000
- Briefkurs72.00
- Brief Volumen5'000
- Letzter Kurs71.58
- Performance (1 Woche)0.26%
- Performance YTD3.77%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Chart
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs7'169.56
- Kurswerte vom30.04.2026 14:12:05
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- Z25BQZ Tracker-Zertifikat auf S&P 500 Emittent: Zürcher Kantonalbank
- SPIAB Tracker-Zertifikat auf S&P 500 Emittent: BNP Paribas
- SPTOP Tracker-Zertifikat auf S&P 500 Emittent: UBS