Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0107168079 Response:
{
"meta": {
"id": 11230798,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Tracker-Zertifikat auf XAU\/USD Wechselkurs",
"guarantorRef": null
},
"basic": {
"isin": "CH0107168079",
"wkn": null,
"valor": "10716807",
"symbol": "XAUSTR",
"name": "Tracker-Zertifikat auf Gold (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0107168079_de_20240517_101752.pdf",
"termsheetUrlEn": "\/termsheets\/CH0107168079_en_20240517_101758.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"ratio": "1.61",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.03.2013",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1'342.48",
"bidSize": "200",
"ask": "1'349.21",
"askSize": "200",
"last": "1'343.90",
"change": null,
"performanceWeek": "2.59%",
"performanceYtd": "9.13%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "2'768.49",
"bidSize": "1",
"ask": "2'769.11",
"askSize": "1",
"last": "2'768.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 13:14:02"
}
],
"similars": [
{
"name": "ETP auf Gold (USD)",
"isin": "IE00B579F325",
"symbol": "SGLD",
"categoryName": "Partizipation",
"issuerName": "INVESCO",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH1333289515",
"symbol": "ZGOABV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH0137594708",
"symbol": "GOLDCH",
"categoryName": "Partizipation",
"issuerName": "J. Safra Sarasin",
"isAd": false
}
],
"events": [
]
}
XAUSTR
Tracker-Zertifikat auf Gold (USD)
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertGold (USD)
- Ratio1.61
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.03.2013
- Auszahlungsartbar
- Management-Fee (p.a.)0.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1'342.48
- Geld Volumen200
- Briefkurs1'349.21
- Brief Volumen200
- Letzter Kurs1'343.90
- Performance (1 Woche)2.59%
- Performance YTD9.13%
- Kurswerte vom05.02.2025 22:10:00
Kennzahlen
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs2'768.49
- Geld Volumen1
- Briefkurs2'769.11
- Brief Volumen1
- Letzter Kurs2'768.80
- Kurswerte vom06.02.2025 13:14:02
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- SGLD ETP auf Gold (USD) Emittent: INVESCO
- ZGOABV Tracker-Zertifikat auf Gold (USD) Emittent: Vontobel
- GOLDCH Tracker-Zertifikat auf Gold (USD) Emittent: J. Safra Sarasin