Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0327720022
Response:
{
    "meta": {
        "id": 37080114,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf HBL Strategie Ausgewogen Global Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0327720022",
        "wkn": null,
        "valor": "32772002",
        "symbol": "HLAWCZ",
        "name": "Tracker-Zertifikat auf HBL Strategie Ausgewogen Global Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0327720022_de_20240106_171552.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0327720022_en_20240712_170152.pdf"
    },
    "highlights": {
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        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
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        "tradingCurrencyCode": "CHF",
        "underlying": "CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShar ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10.00",
        "firstTradingDate": "27.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.2%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
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    "market": {
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        "bid": "13.26",
        "bidSize": "0",
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        "askSize": "0",
        "last": "13.33",
        "change": "-0.03",
        "performanceWeek": "0.41%",
        "performanceYtd": "2.62%",
        "lastDateTime": "15.05.2026 16:24:35"
    },
    "chart": [
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    "keyfigures": {
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        {
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        },
        {
            "isin": "AU000000IAF5",
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        {
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        },
        {
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            "name": "iShares Core MSCI Pacific ex Japan UCITS ETF USD Acc",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
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        },
        {
            "isin": "IE00BYZTVT56",
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            "name": "iShares EUR Corporate Bond ESG SRI UCITS ETF Dist",
            "symbol": "SUOE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "4.72",
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            "lastDateTime": "15.05.2026 17:27:45"
        },
        {
            "isin": "IE00BDDRDW15",
            "valor": "42800493",
            "name": "iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist",
            "symbol": "EMES",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "3.40",
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            "lastDateTime": "12.05.2026 15:30:26"
        },
        {
            "isin": "IE00BK4W7N32",
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            "name": "iShares USD Corporate Bond ESG SRI UCITS ETF Dist",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH1122756724",
            "valor": "112275672",
            "name": "Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF",
            "symbol": "RGRT",
            "tradingExchangeName": "SIX Structured Products",
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        {
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        },
        {
            "isin": "CH0590186661",
            "valor": "59018666",
            "name": "UBS ETF (CH) SPI® ESG CHF Acc (A)",
            "symbol": "SPISI",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "LU1971906802",
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            "name": "UBS EURO STOXX 50 ESG UCITS ETF EUR Dist",
            "symbol": "E5ESG",
            "tradingExchangeName": "SIX Structured Products",
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    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf HBL Strategie Ertrag Global Basket",
            "isin": "CH1218262108",
            "symbol": "HSERCZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
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        },
        {
            "name": "Tracker-Zertifikat auf HBL Strategie Ausgewogen Global Basket",
            "isin": "CH1218262116",
            "symbol": "HSAWCZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf HBL Strategie Ertrag Global Basket",
            "isin": "CH0399412763",
            "symbol": "HLERCZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
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    "events": [
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}

HLAWCZ

Tracker-Zertifikat auf HBL Strategie Ausgewogen Global Basket

Valor: 32772002
ISIN: CH0327720022
Termsheet: PDF (De) PDF (En)
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: 23:30:23
Geldkurs
13.26
Geld Volumen: 0
Briefkurs
13.31
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShar ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10.00
  • Erster Handelstag27.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs13.26
  • Geld Volumen0
  • Briefkurs13.31
  • Brief Volumen0
  • Letzter Kurs13.33
  • Veränderung-0.03
  • Performance (1 Woche)0.41%
  • Performance YTD2.62%
  • Kurswerte vom15.05.2026 16:24:35

Kennzahlen

Basiswert: CHF SARON 3m

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Basiswert: Invesco MSCI Emerging Markets Universal Screened UCITS ETF

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  • ISINIE00BMDBMY19
  • Valor57798371
  • BasiswertInvesco MSCI Emerging Markets Universal Screened UCITS ETF
  • SymbolESEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs55.35
  • Geld Volumen0
  • Briefkurs55.65
  • Brief Volumen0
  • Letzter Kurs55.72
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  • ISINIE00BMDBMT65
  • Valor57799713
  • BasiswertInvesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
  • SymbolESPJ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs57.00
  • Geld Volumen1'000
  • Briefkurs57.82
  • Brief Volumen0
  • Letzter Kurs57.92
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Basiswert: iShares Core CHF Corporate Bond ETF (CH)

  • iShares Core CHF Corporate Bond ETF (CH)
  • ISINCH0226976816
  • Valor22697681
  • BasiswertiShares Core CHF Corporate Bond ETF (CH)
  • SymbolCHCORP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs96.55
  • Geld Volumen159
  • Briefkurs96.75
  • Brief Volumen304
  • Letzter Kurs96.55
  • Kurswerte vom15.05.2026 17:36:25

Basiswert: iShares Core Composite Bond ETF

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  • SymbolIAF
  • BörsenplatzSIX Structured Products
  • HandelwährungAUD

Basiswert: iShares Core FTSE 100 UCITS ETF GBP Acc

  • iShares Core FTSE 100 UCITS ETF GBP Acc
  • ISINIE00B53HP851
  • Valor10737489
  • BasiswertiShares Core FTSE 100 UCITS ETF GBP Acc
  • SymbolCSUKX
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs206.01
  • Briefkurs207.70
  • Letzter Kurs210.64
  • Kurswerte vom14.05.2026 17:07:22

Basiswert: iShares Core GBP Corporate Bond UCITS ETF GBP Dist

  • iShares Core GBP Corporate Bond UCITS ETF GBP Dist
  • ISINIE00B00FV011
  • Valor1828476
  • BasiswertiShares Core GBP Corporate Bond UCITS ETF GBP Dist
  • SymbolSLXX
  • BörsenplatzSIX Structured Products
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  • Geldkurs117.86
  • Briefkurs119.26
  • Letzter Kurs119.14
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Basiswert: iShares Core MSCI Pacific ex Japan UCITS ETF USD Acc

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  • ISINIE00B4L5YX21
  • Valor10608419
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  • SymbolSJPA
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
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  • SymbolSUOE
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  • HandelwährungEUR
  • Geldkurs4.72
  • Geld Volumen69
  • Briefkurs4.73
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  • Letzter Kurs4.73
  • Kurswerte vom15.05.2026 17:27:45

Basiswert: iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist

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  • ISINIE00BK4W7N32
  • Valor50136905
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  • SymbolSUOU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs4.28
  • Geld Volumen0
  • Briefkurs4.31
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  • Letzter Kurs4.32
  • Kurswerte vom15.05.2026 10:45:29

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  • ISINCH1122756724
  • Valor112275672
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  • SymbolRGRT
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs1'130.00
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  • Briefkurs1'193.00
  • Brief Volumen1
  • Letzter Kurs1'139.00
  • Kurswerte vom15.05.2026 16:45:29

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  • ISINIE00BH4GPZ28
  • Valor50336261
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  • Symbol500X
  • BörsenplatzSIX Structured Products
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  • Geldkurs54.24
  • Briefkurs56.96
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  • Kurswerte vom14.05.2026 11:10:33

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  • ISINCH0590186661
  • Valor59018666
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  • SymbolSPISI
  • BörsenplatzSIX Structured Products
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  • Geldkurs18.10
  • Geld Volumen267
  • Briefkurs18.70
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  • Letzter Kurs18.21
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  • Geldkurs21.15
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  • Briefkurs22.00
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  • Letzter Kurs21.62
  • Kurswerte vom15.05.2026 17:36:25