Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429803890 Response:
{
"meta": {
"id": 28994456,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 22,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Immobilien Basket 'Direktbesitz'",
"guarantorRef": null
},
"basic": {
"isin": "CH0429803890",
"wkn": null,
"valor": "42980389",
"symbol": "IBDBTZ",
"name": "Tracker-Zertifikat auf Immobilien Basket \u00abDirektbesitz\u00bb",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0429803890_de_20240106_173722.pdf",
"termsheetUrlEn": "\/termsheets\/CH0429803890_en_20240715_111442.pdf"
},
"highlights": {
"participationRate": "100%",
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"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Baloise Swiss Property \/ Bonhote Immobilier \/ Cronos Immo Fund \/ CS REF GREEN PROP \/ CS REF HOSPITALITY \/ CS REF LIVING PLUS \/ CS REF LogisticsPlu ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"firstTradingDate": "05.08.2019",
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"paymentType": "bar",
"mgmtFeePa": "0.45%",
"isCallable": "Ja",
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"market": {
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"change": "-0.31",
"performanceWeek": "-0.78%",
"performanceYtd": "-0.24%",
"lastDateTime": "06.03.2026 15:58:23"
},
"chart": [
{
"ttsId": "tts-231553525",
"name": "Baloise Swiss Property"
},
{
"ttsId": "tts-12061318",
"name": "Bonhote Immobilier"
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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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{
"ttsId": "tts-175125622",
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{
"ttsId": "tts-25623390",
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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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{
"ttsId": "tts-96588000",
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{
"ttsId": "tts-234830782",
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{
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{
"ttsId": "tts-97583765",
"name": "UBS (CH) Property Fund"
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{
"ttsId": "tts-25593903",
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{
"ttsId": "tts-294363210",
"name": "ZIF ImmDiSchweiz Rg"
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"keyfigures": {
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{
"isin": "CH0324608568",
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{
"isin": "CH0118768057",
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},
{
"isin": "CH0031069328",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "149.80",
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"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0245633950",
"valor": "24563395",
"name": "CS REF LogisticsPlus",
"symbol": "CSLOG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "108.20",
"bidSize": "50",
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"lastDateTime": "06.03.2026 17:31:30"
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{
"isin": "CH0215751527",
"valor": "21575152",
"name": "Dominic\u00e9 Swiss Property Fund",
"symbol": "DSPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "168.20",
"bidSize": "200",
"ask": "171.60",
"askSize": "100",
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"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0142902003",
"valor": "14290200",
"name": "GOOD BUILDINGS",
"symbol": "GOOD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "159.20",
"bidSize": "250",
"ask": "169.00",
"askSize": "9",
"last": "160.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0034995214",
"valor": "3499521",
"name": "Patrimonium CH RE",
"symbol": "PSREF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "198.80",
"bidSize": "165",
"ask": "203.00",
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"last": "199.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0033624211",
"valor": "3362421",
"name": "Procimmo",
"symbol": "PSCF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "164.00",
"bidSize": "1'217",
"ask": "165.00",
"askSize": "100",
"last": "164.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0107006550",
"valor": "10700655",
"name": "Procimmo - Residential",
"symbol": "PRLF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "164.00",
"bidSize": "2",
"ask": "164.60",
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"lastDateTime": "06.03.2026 17:31:30"
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{
"isin": "CH0039415010",
"valor": "3941501",
"name": "Realstone",
"symbol": "RSPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "162.00",
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"ask": "166.00",
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"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0124238004",
"valor": "12423800",
"name": "Rothschild RE Swiss",
"symbol": "ERRES",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "170.60",
"bidSize": "349",
"ask": "172.80",
"askSize": "100",
"last": "170.60",
"change": null,
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"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0120791253",
"valor": "12079125",
"name": "SF Sustainable Property",
"symbol": "SFPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "141.60",
"bidSize": "1'320",
"ask": "142.40",
"askSize": "100",
"last": "141.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0002785456",
"valor": "278545",
"name": "Solvalor 61",
"symbol": "SOL61",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "363.00",
"bidSize": "529",
"ask": "368.50",
"askSize": "200",
"last": "364.00",
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"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0111959190",
"valor": "11195919",
"name": "SWC(CH) RE SwCom",
"symbol": "SWRESC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "100.00",
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"ask": "101.40",
"askSize": "288",
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},
{
"isin": "CH0444142555",
"valor": "44414255",
"name": "Swiss Central City REF",
"symbol": "CITY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "92.20",
"bidSize": "580",
"ask": "94.70",
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},
{
"isin": "CH0293784861",
"valor": "29378486",
"name": "Swiss Life REF (CH)",
"symbol": "SLREFS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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},
{
"isin": "CH0192940390",
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"name": "UBS (CH) Property Fund",
"symbol": "DUPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "15.00",
"bidSize": "4'083",
"ask": "15.50",
"askSize": "7'500",
"last": "15.00",
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"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0026465366",
"valor": "2646536",
"name": "UBS DIRECT RES",
"symbol": "DRPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "23.80",
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},
{
"isin": "CH0433089270",
"valor": "43308927",
"name": "ZIF ImmDiSchweiz Rg",
"symbol": "ZIFIDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "138.00",
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"ask": "139.40",
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}
],
"similars": [
{
"name": "Tracker-Zertifikat Dynamisch auf Immobilien Basket \u00abDirektbesitz\u00bb",
"isin": "CH0429808832",
"symbol": "IBDBIZ",
"categoryName": "Partizipation",
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}
IBDBTZ
Tracker-Zertifikat auf Immobilien Basket «Direktbesitz»
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
- BasiswertBaloise Swiss Property / Bonhote Immobilier / Cronos Immo Fund / CS REF GREEN PROP / CS REF HOSPITALITY / CS REF LIVING PLUS / CS REF LogisticsPlu ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag05.08.2019
- Auszahlungsartbar
- Management-Fee (p.a.)0.45%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs132.22
- Geld Volumen0
- Briefkurs133.28
- Brief Volumen0
- Letzter Kurs133.72
- Veränderung-0.31
- Performance (1 Woche)-0.78%
- Performance YTD-0.24%
- Kurswerte vom06.03.2026 15:58:23
Kennzahlen
Chart
Basiswert: Baloise Swiss Property
- Baloise Swiss Property
- ISINCH0414551033
- Valor41455103
- BasiswertBaloise Swiss Property
- SymbolBALSP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs146.20
- Geld Volumen83
- Briefkurs147.40
- Brief Volumen18
- Letzter Kurs146.20
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Bonhote Immobilier
- Bonhote Immobilier
- ISINCH0026725611
- Valor2672561
- BasiswertBonhote Immobilier
- SymbolBIM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs180.20
- Geld Volumen1'000
- Briefkurs184.40
- Brief Volumen50
- Letzter Kurs180.60
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Cronos Immo Fund
- Cronos Immo Fund
- ISINCH0324608568
- Valor32460856
- BasiswertCronos Immo Fund
- SymbolCIF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs131.80
- Geld Volumen200
- Briefkurs138.00
- Brief Volumen692
- Letzter Kurs133.60
- Kurswerte vom06.03.2026 17:31:30
Basiswert: CS REF GREEN PROP
- CS REF GREEN PROP
- ISINCH0100778445
- Valor10077844
- BasiswertCS REF GREEN PROP
- SymbolGREEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs149.20
- Geld Volumen299
- Briefkurs150.40
- Brief Volumen24
- Letzter Kurs149.20
- Kurswerte vom06.03.2026 17:31:30
Basiswert: CS REF HOSPITALITY
- CS REF HOSPITALITY
- ISINCH0118768057
- Valor11876805
- BasiswertCS REF HOSPITALITY
- SymbolHOSP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs100.00
- Geld Volumen786
- Briefkurs103.20
- Brief Volumen300
- Letzter Kurs100.00
- Kurswerte vom06.03.2026 17:31:30
Basiswert: CS REF LIVING PLUS
- CS REF LIVING PLUS
- ISINCH0031069328
- Valor3106932
- BasiswertCS REF LIVING PLUS
- SymbolCSLP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs149.80
- Geld Volumen280
- Briefkurs151.40
- Brief Volumen100
- Letzter Kurs150.00
- Kurswerte vom06.03.2026 17:31:30
Basiswert: CS REF LogisticsPlus
- CS REF LogisticsPlus
- ISINCH0245633950
- Valor24563395
- BasiswertCS REF LogisticsPlus
- SymbolCSLOG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs108.20
- Geld Volumen50
- Briefkurs108.80
- Brief Volumen27
- Letzter Kurs108.60
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Dominicé Swiss Property Fund
- Dominicé Swiss Property Fund
- ISINCH0215751527
- Valor21575152
- BasiswertDominicé Swiss Property Fund
- SymbolDSPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs168.20
- Geld Volumen200
- Briefkurs171.60
- Brief Volumen100
- Letzter Kurs170.20
- Kurswerte vom06.03.2026 17:31:30
Basiswert: GOOD BUILDINGS
- GOOD BUILDINGS
- ISINCH0142902003
- Valor14290200
- BasiswertGOOD BUILDINGS
- SymbolGOOD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs159.20
- Geld Volumen250
- Briefkurs169.00
- Brief Volumen9
- Letzter Kurs160.40
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Patrimonium CH RE
- Patrimonium CH RE
- ISINCH0034995214
- Valor3499521
- BasiswertPatrimonium CH RE
- SymbolPSREF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs198.80
- Geld Volumen165
- Briefkurs203.00
- Brief Volumen150
- Letzter Kurs199.40
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Procimmo
- Procimmo
- ISINCH0033624211
- Valor3362421
- BasiswertProcimmo
- SymbolPSCF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs164.00
- Geld Volumen1'217
- Briefkurs165.00
- Brief Volumen100
- Letzter Kurs164.00
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Procimmo - Residential
- Procimmo - Residential
- ISINCH0107006550
- Valor10700655
- BasiswertProcimmo - Residential
- SymbolPRLF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs164.00
- Geld Volumen2
- Briefkurs164.60
- Brief Volumen0
- Letzter Kurs164.00
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Realstone
- Realstone
- ISINCH0039415010
- Valor3941501
- BasiswertRealstone
- SymbolRSPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs162.00
- Geld Volumen3'063
- Briefkurs166.00
- Brief Volumen400
- Letzter Kurs162.20
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Rothschild RE Swiss
- Rothschild RE Swiss
- ISINCH0124238004
- Valor12423800
- BasiswertRothschild RE Swiss
- SymbolERRES
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs170.60
- Geld Volumen349
- Briefkurs172.80
- Brief Volumen100
- Letzter Kurs170.60
- Kurswerte vom06.03.2026 17:31:30
Basiswert: SF Sustainable Property
- SF Sustainable Property
- ISINCH0120791253
- Valor12079125
- BasiswertSF Sustainable Property
- SymbolSFPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs141.60
- Geld Volumen1'320
- Briefkurs142.40
- Brief Volumen100
- Letzter Kurs141.60
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Solvalor 61
- Solvalor 61
- ISINCH0002785456
- Valor278545
- BasiswertSolvalor 61
- SymbolSOL61
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs363.00
- Geld Volumen529
- Briefkurs368.50
- Brief Volumen200
- Letzter Kurs364.00
- Kurswerte vom06.03.2026 17:31:30
Basiswert: SWC(CH) RE SwCom
- SWC(CH) RE SwCom
- ISINCH0111959190
- Valor11195919
- BasiswertSWC(CH) RE SwCom
- SymbolSWRESC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs100.00
- Geld Volumen100
- Briefkurs101.40
- Brief Volumen288
- Letzter Kurs100.20
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Swiss Central City REF
- Swiss Central City REF
- ISINCH0444142555
- Valor44414255
- BasiswertSwiss Central City REF
- SymbolCITY
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs92.20
- Geld Volumen580
- Briefkurs94.70
- Brief Volumen24
- Letzter Kurs92.20
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Swiss Life REF (CH)
- Swiss Life REF (CH)
- ISINCH0293784861
- Valor29378486
- BasiswertSwiss Life REF (CH)
- SymbolSLREFS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs140.40
- Geld Volumen62
- Briefkurs142.60
- Brief Volumen98
- Letzter Kurs140.40
- Kurswerte vom06.03.2026 17:31:30
Basiswert: UBS (CH) Property Fund
- UBS (CH) Property Fund
- ISINCH0192940390
- Valor19294039
- BasiswertUBS (CH) Property Fund
- SymbolDUPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs15.00
- Geld Volumen4'083
- Briefkurs15.50
- Brief Volumen7'500
- Letzter Kurs15.00
- Kurswerte vom06.03.2026 17:31:30
Basiswert: UBS DIRECT RES
- UBS DIRECT RES
- ISINCH0026465366
- Valor2646536
- BasiswertUBS DIRECT RES
- SymbolDRPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs23.80
- Geld Volumen3'000
- Briefkurs24.40
- Brief Volumen5'000
- Letzter Kurs23.80
- Kurswerte vom06.03.2026 17:31:30
Basiswert: ZIF ImmDiSchweiz Rg
- ZIF ImmDiSchweiz Rg
- ISINCH0433089270
- Valor43308927
- BasiswertZIF ImmDiSchweiz Rg
- SymbolZIFIDS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs138.00
- Geld Volumen500
- Briefkurs139.40
- Brief Volumen330
- Letzter Kurs137.60
- Kurswerte vom06.03.2026 17:31:30
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