Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429798082 Response:
{
"meta": {
"id": 36037441,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 20,
"issuerRef": "ZKB",
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"denomination": "10.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Swiss Top Equity Portfolio (STEP)",
"guarantorRef": null
},
"basic": {
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"valor": "42979808",
"symbol": "CHTOPZ",
"name": "Tracker-Zertifikat auf Swiss Top Equity Portfolio (STEP)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0429798082_de_20240106_171729.pdf",
"termsheetUrlEn": "\/termsheets\/CH0429798082_en_20240605_110903.pdf"
},
"highlights": {
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"tradingCurrencyCode": "CHF"
},
"static": {
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"tradingExchangeName": "SIX Structured Products",
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"firstTradingDate": "05.04.2019",
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"paymentType": "bar",
"mgmtFeePa": "1.2%",
"isCallable": "Ja",
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"participationRate": "100%",
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"market": {
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"performanceYtd": "3.78%",
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"chart": [
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{
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0025238863",
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"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "172.60",
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"ask": "177.00",
"askSize": "5",
"last": "175.05",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:30:36"
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{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "1",
"ask": "9'320.00",
"askSize": "1",
"last": "9'110.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:30:36"
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{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "80.30",
"bidSize": "18",
"ask": "81.52",
"askSize": "624",
"last": "81.52",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "476.00",
"bidSize": "20",
"ask": "473.00",
"askSize": "10",
"last": "469.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0276837694",
"valor": "27683769",
"name": "MOBILEZONE N",
"symbol": "MOZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "14.20",
"bidSize": "10",
"ask": "14.64",
"askSize": "300",
"last": "14.48",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "118.00",
"bidSize": "100",
"ask": "118.40",
"askSize": "1'075",
"last": "116.68",
"change": null,
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"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "325.00",
"askSize": "357",
"last": "322.80",
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{
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{
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"valor": "142932682",
"name": "Siegfried",
"symbol": "SFZN",
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{
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{
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"tradingExchangeName": "SIX Structured Products",
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"ask": "679.00",
"askSize": "12",
"last": "676.00",
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},
{
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"name": "Swissquote",
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"tradingExchangeName": "SIX Structured Products",
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"ask": "384.20",
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{
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],
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{
"name": "Tracker-Zertifikat auf AMC Aktienperlen Schweiz",
"isin": "CH0429794271",
"symbol": "AAPAIZ",
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}
CHTOPZ
Tracker-Zertifikat auf Swiss Top Equity Portfolio (STEP)
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 / Accelleron / Bucher / Emmi / Galenica / Inficon / Kardex / Kühne & Nagel / Lindt & Sprüngli PS / Logitech / Lonza / MOBILEZONE N / Novartis ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag05.04.2019
- Auszahlungsartbar
- Management-Fee (p.a.)1.2%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs20.85
- Geld Volumen0
- Briefkurs21.02
- Brief Volumen0
- Letzter Kurs20.93
- Veränderung0.00
- Performance (1 Woche)-1.39%
- Performance YTD3.78%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs80.70
- Geld Volumen650
- Briefkurs81.70
- Brief Volumen360
- Letzter Kurs82.04
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs83.25
- Geld Volumen170
- Briefkurs88.00
- Brief Volumen140
- Letzter Kurs84.75
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- BasiswertBucher
- SymbolBUCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs312.50
- Geld Volumen80
- Briefkurs323.50
- Brief Volumen15
- Letzter Kurs312.00
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs824.00
- Geld Volumen1
- Briefkurs835.00
- Brief Volumen1
- Letzter Kurs830.00
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- BasiswertGalenica
- SymbolGALE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs81.50
- Geld Volumen100
- Briefkurs83.10
- Brief Volumen57
- Letzter Kurs82.40
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- BasiswertInficon
- SymbolIFCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen3
- Briefkurs157.00
- Brief Volumen200
- Letzter Kurs154.20
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- BasiswertKardex
- SymbolKARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs270.00
- Geld Volumen125
- Briefkurs274.00
- Brief Volumen10
- Letzter Kurs271.00
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs172.60
- Geld Volumen60
- Briefkurs177.00
- Brief Volumen5
- Letzter Kurs175.05
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen1
- Briefkurs9'320.00
- Brief Volumen1
- Letzter Kurs9'110.00
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs80.30
- Geld Volumen18
- Briefkurs81.52
- Brief Volumen624
- Letzter Kurs81.52
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs476.00
- Geld Volumen20
- Briefkurs473.00
- Brief Volumen10
- Letzter Kurs469.40
- Kurswerte vom15.05.2026 17:30:36
Basiswert: MOBILEZONE N
- MOBILEZONE N
- ISINCH0276837694
- Valor27683769
- BasiswertMOBILEZONE N
- SymbolMOZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs14.20
- Geld Volumen10
- Briefkurs14.64
- Brief Volumen300
- Letzter Kurs14.48
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs118.00
- Geld Volumen100
- Briefkurs118.40
- Brief Volumen1'075
- Letzter Kurs116.68
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs321.60
- Geld Volumen9
- Briefkurs325.00
- Brief Volumen357
- Letzter Kurs322.80
- Kurswerte vom15.05.2026 17:30:36
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs120.40
- Geld Volumen1'000
- Briefkurs124.00
- Brief Volumen100
- Letzter Kurs122.80
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- BasiswertSiegfried
- SymbolSFZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs78.20
- Geld Volumen200
- Briefkurs81.00
- Brief Volumen502
- Letzter Kurs78.90
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs176.50
- Geld Volumen5
- Briefkurs181.00
- Brief Volumen4
- Letzter Kurs179.10
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs665.00
- Geld Volumen3
- Briefkurs679.00
- Brief Volumen12
- Letzter Kurs676.00
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs383.00
- Geld Volumen108
- Briefkurs384.20
- Brief Volumen2
- Letzter Kurs384.00
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Valiant
- Valiant
- ISINCH0014786500
- Valor1478650
- BasiswertValiant
- SymbolVATN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs163.00
- Geld Volumen592
- Briefkurs166.80
- Brief Volumen8
- Letzter Kurs164.40
- Kurswerte vom15.05.2026 17:30:36
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