Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0399412771
Response:
{
    "meta": {
        "id": 35976879,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 14,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf HBL Strategie Wachstum Global Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0399412771",
        "wkn": null,
        "valor": "39941277",
        "symbol": "HLWACZ",
        "name": "Tracker-Zertifikat auf HBL Strategie Wachstum Global Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0399412771_de_20240107_093123.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0399412771_en_20240715_093644.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Cor ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10.00",
        "firstTradingDate": "07.05.2018",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.2%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.00",
        "bidSize": "100",
        "ask": null,
        "askSize": "0",
        "last": "13.68",
        "change": "-0.01",
        "performanceWeek": "0.059%",
        "performanceYtd": "4.28%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "IE00BMDBMY19",
            "valor": "57798371",
            "name": "Invesco MSCI Emerging Markets Universal Screened UCITS ETF",
            "symbol": "ESEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "55.35",
            "bidSize": "0",
            "ask": "55.65",
            "askSize": "0",
            "last": "55.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 12:19:21"
        },
        {
            "isin": "IE00BMDBMT65",
            "valor": "57799713",
            "name": "Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc",
            "symbol": "ESPJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "57.00",
            "bidSize": "1'000",
            "ask": "57.82",
            "askSize": "0",
            "last": "57.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 12:19:06"
        },
        {
            "isin": "CH0226976816",
            "valor": "22697681",
            "name": "iShares Core CHF Corporate Bond ETF (CH)",
            "symbol": "CHCORP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "96.55",
            "bidSize": "159",
            "ask": "96.75",
            "askSize": "304",
            "last": "96.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:36:25"
        },
        {
            "isin": "AU000000IAF5",
            "valor": "18171653",
            "name": "iShares Core Composite Bond ETF",
            "symbol": "IAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "IE00B53HP851",
            "valor": "10737489",
            "name": "iShares Core FTSE 100 UCITS ETF GBP Acc",
            "symbol": "CSUKX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "206.01",
            "bidSize": null,
            "ask": "207.70",
            "askSize": null,
            "last": "210.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:07:22"
        },
        {
            "isin": "IE00B00FV011",
            "valor": "1828476",
            "name": "iShares Core GBP Corporate Bond UCITS ETF GBP Dist",
            "symbol": "SLXX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "117.86",
            "bidSize": null,
            "ask": "119.26",
            "askSize": null,
            "last": "119.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 14:04:09"
        },
        {
            "isin": "IE00B4L5YX21",
            "valor": "10608419",
            "name": "iShares Core MSCI Pacific ex Japan UCITS ETF USD Acc",
            "symbol": "SJPA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "12'500.32",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 00:00:00"
        },
        {
            "isin": "IE00BYZTVT56",
            "valor": "30593749",
            "name": "iShares EUR Corporate Bond ESG SRI UCITS ETF Dist",
            "symbol": "SUOE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "4.72",
            "bidSize": "69",
            "ask": "4.73",
            "askSize": "0",
            "last": "4.73",
            "change": null,
            "distToStrikeRate": null,
            "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",
            "strikeLevel": null,
            "bid": "3.40",
            "bidSize": null,
            "ask": "3.44",
            "askSize": null,
            "last": "3.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "12.05.2026 15:30:26"
        },
        {
            "isin": "IE00BK4W7N32",
            "valor": "50136905",
            "name": "iShares USD Corporate Bond ESG SRI UCITS ETF Dist",
            "symbol": "SUOU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "4.28",
            "bidSize": "0",
            "ask": "4.31",
            "askSize": "0",
            "last": "4.32",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 10:45:29"
        },
        {
            "isin": "CH1122756724",
            "valor": "112275672",
            "name": "Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF",
            "symbol": "RGRT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'130.00",
            "bidSize": "5",
            "ask": "1'193.00",
            "askSize": "1",
            "last": "1'139.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 16:45:29"
        },
        {
            "isin": "IE00BH4GPZ28",
            "valor": "50336261",
            "name": "SPDR S&P 500 Leaders UCITS ETF USD Acc",
            "symbol": "500X",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "54.24",
            "bidSize": null,
            "ask": "56.96",
            "askSize": null,
            "last": "54.19",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 11:10:33"
        },
        {
            "isin": "CH0590186661",
            "valor": "59018666",
            "name": "UBS ETF (CH) SPI® ESG CHF Acc (A)",
            "symbol": "SPISI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "18.10",
            "bidSize": "267",
            "ask": "18.70",
            "askSize": "2'388",
            "last": "18.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:36:25"
        },
        {
            "isin": "LU1971906802",
            "valor": "47125313",
            "name": "UBS EURO STOXX 50 ESG UCITS ETF EUR Dist",
            "symbol": "E5ESG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "21.15",
            "bidSize": "40",
            "ask": "22.00",
            "askSize": "3'900",
            "last": "21.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:36:25"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf HBL Strategie Wachstum Global Basket",
            "isin": "CH1218273162",
            "symbol": "HSWGBZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf HBL Strategie Wachstum Global Basket",
            "isin": "CH1218262124",
            "symbol": "HSWACZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

HLWACZ

Tracker-Zertifikat auf HBL Strategie Wachstum Global Basket

Valor: 39941277
ISIN: CH0399412771
Termsheet: PDF (De) PDF (En)
Emittent: Zürcher Kantonalbank
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: 22:09:21
Geldkurs
12.00
Geld Volumen: 100
Partizipationsrate
100%
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertInvesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Cor ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10.00
  • Erster Handelstag07.05.2018
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.00
  • Geld Volumen100
  • Brief Volumen0
  • Letzter Kurs13.68
  • Veränderung-0.01
  • Performance (1 Woche)0.059%
  • Performance YTD4.28%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

Basiswert: Invesco MSCI Emerging Markets Universal Screened UCITS ETF

  • Invesco MSCI Emerging Markets Universal Screened UCITS ETF
  • 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
  • Kurswerte vom15.05.2026 12:19:21

Basiswert: Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc

  • Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
  • 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
  • Kurswerte vom15.05.2026 12:19:06

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

  • iShares Core Composite Bond ETF
  • ISINAU000000IAF5
  • Valor18171653
  • BasiswertiShares Core Composite Bond ETF
  • 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
  • HandelwährungGBP
  • Geldkurs117.86
  • Briefkurs119.26
  • Letzter Kurs119.14
  • Kurswerte vom15.05.2026 14:04:09

Basiswert: iShares Core MSCI Pacific ex Japan UCITS ETF USD Acc

  • iShares Core MSCI Pacific ex Japan UCITS ETF USD Acc
  • ISINIE00B4L5YX21
  • Valor10608419
  • BasiswertiShares Core MSCI Pacific ex Japan UCITS ETF USD Acc
  • SymbolSJPA
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs12'500.32
  • Kurswerte vom14.05.2026 00:00:00

Basiswert: iShares EUR Corporate Bond ESG SRI UCITS ETF Dist

  • iShares EUR Corporate Bond ESG SRI UCITS ETF Dist
  • ISINIE00BYZTVT56
  • Valor30593749
  • BasiswertiShares EUR Corporate Bond ESG SRI UCITS ETF Dist
  • SymbolSUOE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs4.72
  • Geld Volumen69
  • Briefkurs4.73
  • Brief Volumen0
  • Letzter Kurs4.73
  • Kurswerte vom15.05.2026 17:27:45

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

Basiswert: iShares USD Corporate Bond ESG SRI UCITS ETF Dist

  • iShares USD Corporate Bond ESG SRI UCITS ETF Dist
  • ISINIE00BK4W7N32
  • Valor50136905
  • BasiswertiShares USD Corporate Bond ESG SRI UCITS ETF Dist
  • SymbolSUOU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs4.28
  • Geld Volumen0
  • Briefkurs4.31
  • Brief Volumen0
  • Letzter Kurs4.32
  • Kurswerte vom15.05.2026 10:45:29

Basiswert: Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF

  • Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF
  • ISINCH1122756724
  • Valor112275672
  • BasiswertRaiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF
  • SymbolRGRT
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs1'130.00
  • Geld Volumen5
  • Briefkurs1'193.00
  • Brief Volumen1
  • Letzter Kurs1'139.00
  • Kurswerte vom15.05.2026 16:45:29

Basiswert: SPDR S&P 500 Leaders UCITS ETF USD Acc

  • SPDR S&P 500 Leaders UCITS ETF USD Acc
  • ISINIE00BH4GPZ28
  • Valor50336261
  • BasiswertSPDR S&P 500 Leaders UCITS ETF USD Acc
  • Symbol500X
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs54.24
  • Briefkurs56.96
  • Letzter Kurs54.19
  • Kurswerte vom14.05.2026 11:10:33

Basiswert: UBS ETF (CH) SPI® ESG CHF Acc (A)

  • UBS ETF (CH) SPI® ESG CHF Acc (A)
  • ISINCH0590186661
  • Valor59018666
  • BasiswertUBS ETF (CH) SPI® ESG CHF Acc (A)
  • SymbolSPISI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs18.10
  • Geld Volumen267
  • Briefkurs18.70
  • Brief Volumen2'388
  • Letzter Kurs18.21
  • Kurswerte vom15.05.2026 17:36:25

Basiswert: UBS EURO STOXX 50 ESG UCITS ETF EUR Dist

  • UBS EURO STOXX 50 ESG UCITS ETF EUR Dist
  • ISINLU1971906802
  • Valor47125313
  • BasiswertUBS EURO STOXX 50 ESG UCITS ETF EUR Dist
  • SymbolE5ESG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs21.15
  • Geld Volumen40
  • Briefkurs22.00
  • Brief Volumen3'900
  • Letzter Kurs21.62
  • Kurswerte vom15.05.2026 17:36:25

Weitere interessante Produkte

Traders Idea Trading Desk

SoftwareONE: Neustart nimmt Fahrt auf

13.05.2026 4 Min.
Starkes Umsatzwachstum, steigende Margen und Fortschritte bei der Crayon-Integration geben der Aktie neuen Schub. Mit Rückenwind aus Cloud, KI und...
Mehr lesen
Opinion Leaders

Agentische KI wird zum Schlüssel in der Wertschöpfungskette

12.05.2026 4 Min.
Nach mehreren Jahren intensiver Investitionen in KI tritt der Technologiesektor in eine neue Phase ein.
Mehr lesen
Portrait von Enguerrand Artaz, Fund Manager, LFDE Opinion Leaders

Jerome Powells letzter Auftritt

11.05.2026 4 Min.
Nach mehr als acht Jahren an der Spitze der US-Notenbank (Fed) leitete Jerome Powell am 26. April seine letzte Sitzung...
Mehr lesen