Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0107168079
Response:
{
    "meta": {
        "id": 36183829,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "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": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "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": "1'812.18",
        "bidSize": "0",
        "ask": "1'821.27",
        "askSize": "0",
        "last": "1'812.72",
        "change": "0.00",
        "performanceWeek": "-3.089%",
        "performanceYtd": "1.076%",
        "lastDateTime": "01.05.2026 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": "4'606.43",
            "bidSize": "1",
            "ask": "4'607.44",
            "askSize": "1",
            "last": "4'606.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:54:59"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH0137594716",
            "symbol": "GOLDUS",
            "categoryName": "Partizipation",
            "issuerName": "J. Safra Sarasin",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH0506577433",
            "symbol": "TCBAUZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH1105858554",
            "symbol": "TCBUSZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XAUSTR

Tracker-Zertifikat auf Gold (USD)

Valor: 10716807
ISIN: CH0107168079
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Letzte Aktualisierung: 11:10:51
Geldkurs
1'812.18
Geld Volumen: 0
Briefkurs
1'821.27
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • 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
  • Geldkurs1'812.18
  • Geld Volumen0
  • Briefkurs1'821.27
  • Brief Volumen0
  • Letzter Kurs1'812.72
  • Veränderung0.00
  • Performance (1 Woche)-3.089%
  • Performance YTD1.076%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs4'606.43
  • Geld Volumen1
  • Briefkurs4'607.44
  • Brief Volumen1
  • Letzter Kurs4'606.94
  • Kurswerte vom01.05.2026 22:54:59

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