Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0253472119 Response:
{
"meta": {
"id": 35972203,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 17,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Schweizer Blue Chips Strategie Basket",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "25347211",
"symbol": "CHBLUE",
"name": "Tracker-Zertifikat Dynamisch auf einen Schweizer Blue Chips Strategie Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0253472119_de_20240516_095228.pdf",
"termsheetUrlEn": "\/termsheets\/CH0253472119_en_20240516_095234.pdf"
},
"highlights": {
"participationRate": "100%",
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"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Alcon \/ Compagnie Financière Richemont \/ Geberit \/ Givaudan \/ Holcim \/ Kühne & Nagel \/ Logitech \/ Lonza \/ Partners Group \/ Sika \/ Sonova \/ S ...",
"tradingExchangeName": "SIX Structured Products",
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"firstTradingDate": "08.12.2015",
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"paymentType": "bar",
"mgmtFeePa": "0.3%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
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"market": {
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"performanceWeek": "-1.083%",
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"chart": [
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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"keyfigures": {
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"underlyings": [
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{
"isin": "CH0432492467",
"valor": "43249246",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "145.95",
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"ask": "148.00",
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"last": "145.95",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
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{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "5",
"ask": "540.00",
"askSize": "10",
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{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "2'780.00",
"bidSize": "3",
"ask": "2'842.00",
"askSize": "4",
"last": "2'790.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
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{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "72.00",
"bidSize": "275",
"ask": "73.22",
"askSize": "50",
"last": "72.62",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
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{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "181.90",
"bidSize": "50",
"ask": "187.75",
"askSize": "33",
"last": "181.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
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{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "78.00",
"bidSize": "4",
"ask": "78.00",
"askSize": "83",
"last": "77.02",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "878",
"ask": "484.70",
"askSize": "100",
"last": "474.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "870.00",
"askSize": "156",
"last": "849.60",
"change": null,
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"lastDateTime": "29.04.2026 17:30:47"
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{
"isin": "CH0418792922",
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"name": "Sika",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": null,
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"askSize": "1'000",
"last": "143.00",
"change": null,
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{
"isin": "CH0012549785",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "174.00",
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"last": "170.80",
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{
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"name": "Swiss Life",
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"tradingExchangeName": "SIX Structured Products",
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{
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"ask": "126.00",
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{
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"name": "Swisscom",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0244767585",
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"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "36.00",
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"ask": "34.35",
"askSize": "7'877",
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},
{
"isin": "CH0011075394",
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"name": "Zurich Insurance",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "536.00",
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"ask": "537.80",
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}
CHBLUE
Tracker-Zertifikat Dynamisch auf einen Schweizer Blue Chips Strategie Basket
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertABB / Alcon / Compagnie Financière Richemont / Geberit / Givaudan / Holcim / Kühne & Nagel / Logitech / Lonza / Partners Group / Sika / Sonova / S ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag08.12.2015
- Auszahlungsartbar
- Management-Fee (p.a.)0.3%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs159.97
- Geld Volumen0
- Briefkurs161.10
- Brief Volumen0
- Letzter Kurs162.05
- Performance (1 Woche)-1.083%
- Performance YTD-1.21%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs77.50
- Geld Volumen355
- Briefkurs77.00
- Brief Volumen403
- Letzter Kurs76.68
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs57.80
- Geld Volumen14
- Briefkurs59.14
- Brief Volumen29
- Letzter Kurs57.94
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs145.95
- Geld Volumen347
- Briefkurs148.00
- Brief Volumen643
- Letzter Kurs145.95
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen5
- Briefkurs540.00
- Brief Volumen10
- Letzter Kurs527.00
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs2'780.00
- Geld Volumen3
- Briefkurs2'842.00
- Brief Volumen4
- Letzter Kurs2'790.00
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs72.00
- Geld Volumen275
- Briefkurs73.22
- Brief Volumen50
- Letzter Kurs72.62
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs181.90
- Geld Volumen50
- Briefkurs187.75
- Brief Volumen33
- Letzter Kurs181.90
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs78.00
- Geld Volumen4
- Briefkurs78.00
- Brief Volumen83
- Letzter Kurs77.02
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen878
- Briefkurs484.70
- Brief Volumen100
- Letzter Kurs474.00
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs855.00
- Geld Volumen8
- Briefkurs870.00
- Brief Volumen156
- Letzter Kurs849.60
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs174.00
- Geld Volumen1
- Briefkurs174.00
- Brief Volumen48
- Letzter Kurs170.80
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs906.80
- Geld Volumen10
- Briefkurs908.20
- Brief Volumen20
- Letzter Kurs908.20
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs124.00
- Geld Volumen352
- Briefkurs126.00
- Brief Volumen147
- Letzter Kurs124.35
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs651.00
- Geld Volumen31
- Briefkurs650.00
- Brief Volumen33
- Letzter Kurs651.00
- Kurswerte vom29.04.2026 17:30:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs36.00
- Geld Volumen284
- Briefkurs34.35
- Brief Volumen7'877
- Letzter Kurs34.35
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs536.00
- Geld Volumen36
- Briefkurs537.80
- Brief Volumen18
- Letzter Kurs537.80
- Kurswerte vom29.04.2026 17:30:47