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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)

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: 13:22:47
Geldkurs
1'342.48
Geld Volumen: 200
Briefkurs
1'349.21
Brief Volumen: 200
Partizipationsrate
100%
Handelswährung
CHF

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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