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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0253472119
Response:
{
    "meta": {
        "id": 774361,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 17,
        "issuerRef": "ZKB",
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen Schweizer Blue Chips Strategie Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0253472119",
        "wkn": null,
        "valor": "25347211",
        "symbol": "CHBLUE",
        "name": "ZKB Tracker-Zertifikat Dynamisch auf einen Schweizer Blue Chips Strategie Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Alcon \/ Compagnie Financi\u00e8re Richemont \/ Geberit \/ Givaudan \/ Holcim \/ K\u00fchne & Nagel \/ Logitech \/ Lonza \/ Partners Group \/ Sika \/ Sonova \/ Swiss Life \/ Swiss RE \/ Swisscom \/ UBS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "08.12.2015",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "138.69",
        "bidSize": "0",
        "ask": "139.66",
        "askSize": "0",
        "last": "139.70",
        "change": null,
        "performanceWeek": "0.32%",
        "performanceYtd": "7.31%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "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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        {
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        {
            "isin": "CH0030170408",
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            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
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        {
            "isin": "CH0010645932",
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            "name": "Givaudan",
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            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "bidSize": "3",
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            "askSize": "5",
            "last": "3'961.00",
            "change": "+15.00",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
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        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "77.20",
            "bidSize": "1'155",
            "ask": "78.00",
            "askSize": "250",
            "last": "77.62",
            "change": "+0.44",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "243.40",
            "bidSize": "27",
            "ask": "248.00",
            "askSize": "10",
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            "distToStrikeRate": null,
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        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "73.50",
            "bidSize": "30",
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            "distToStrikeRate": null,
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        {
            "isin": "CH0013841017",
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            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "510.00",
            "bidSize": "35",
            "ask": "520.00",
            "askSize": "20",
            "last": "514.00",
            "change": "+3.60",
            "distToStrikeRate": null,
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        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'172.00",
            "bidSize": "251",
            "ask": "1'189.00",
            "askSize": "210",
            "last": "1'183.00",
            "change": "-6.50",
            "distToStrikeRate": null,
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        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "13",
            "ask": "266.00",
            "askSize": "30",
            "last": "263.30",
            "change": "0.00",
            "distToStrikeRate": null,
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        {
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            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "260.00",
            "bidSize": "2",
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            "last": "259.90",
            "change": "+4.50",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0014852781",
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            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "614.20",
            "bidSize": "50",
            "ask": "620.60",
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            "last": "614.00",
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        {
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            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
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        {
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            "tradingExchangeName": "SIX Swiss Exchange",
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        {
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            "name": "UBS",
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            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
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            "bid": "24.20",
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            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "440.40",
            "bidSize": "231",
            "ask": "443.00",
            "askSize": "120",
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    "similars": [
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    "events": [
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}

CHBLUE

ZKB Tracker-Zertifikat Dynamisch auf einen Schweizer Blue Chips Strategie Basket

Valor: 25347211
ISIN: CH0253472119
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 19:03:46
Geldkurs
138.69
Geld Volumen: 0
Briefkurs
139.66
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

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 / Swiss Life / Swiss RE / Swisscom / UBS / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag08.12.2015
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs138.69
  • Geld Volumen0
  • Briefkurs139.66
  • Brief Volumen0
  • Letzter Kurs139.70
  • Performance (1 Woche)0.32%
  • Performance YTD7.31%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs45.50
  • Geld Volumen60
  • Briefkurs45.11
  • Brief Volumen500
  • Letzter Kurs45.06
  • Veränderung+0.17
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs70.80
  • Geld Volumen141
  • Briefkurs72.00
  • Brief Volumen613
  • Letzter Kurs71.20
  • Veränderung+0.10
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs129.10
  • Geld Volumen1
  • Briefkurs129.10
  • Brief Volumen70
  • Letzter Kurs128.15
  • Veränderung+0.25
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs489.00
  • Geld Volumen2
  • Briefkurs495.00
  • Brief Volumen1
  • Letzter Kurs491.80
  • Veränderung-1.80
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen3
  • Briefkurs3'996.00
  • Brief Volumen5
  • Letzter Kurs3'961.00
  • Veränderung+15.00
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs77.20
  • Geld Volumen1'155
  • Briefkurs78.00
  • Brief Volumen250
  • Letzter Kurs77.62
  • Veränderung+0.44
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs243.40
  • Geld Volumen27
  • Briefkurs248.00
  • Brief Volumen10
  • Letzter Kurs245.00
  • Veränderung+1.30
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs73.50
  • Geld Volumen30
  • Briefkurs74.56
  • Brief Volumen55
  • Letzter Kurs74.58
  • Veränderung+2.52
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs510.00
  • Geld Volumen35
  • Briefkurs520.00
  • Brief Volumen20
  • Letzter Kurs514.00
  • Veränderung+3.60
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs1'172.00
  • Geld Volumen251
  • Briefkurs1'189.00
  • Brief Volumen210
  • Letzter Kurs1'183.00
  • Veränderung-6.50
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen13
  • Briefkurs266.00
  • Brief Volumen30
  • Letzter Kurs263.30
  • Veränderung0.00
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs260.00
  • Geld Volumen2
  • Briefkurs260.00
  • Brief Volumen606
  • Letzter Kurs259.90
  • Veränderung+4.50
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs614.20
  • Geld Volumen50
  • Briefkurs620.60
  • Brief Volumen500
  • Letzter Kurs614.00
  • Veränderung-7.00
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen400
  • Briefkurs100.10
  • Brief Volumen550
  • Letzter Kurs99.20
  • Veränderung-0.62
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs493.00
  • Geld Volumen13
  • Briefkurs495.00
  • Brief Volumen20
  • Letzter Kurs493.80
  • Veränderung-9.70
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs24.20
  • Geld Volumen2'660
  • Briefkurs24.35
  • Brief Volumen2'000
  • Letzter Kurs24.29
  • Veränderung+0.02
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs440.40
  • Geld Volumen231
  • Briefkurs443.00
  • Brief Volumen120
  • Letzter Kurs440.70
  • Veränderung-3.50
  • Kurswerte vom02.05.2024 17:30:10