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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429808170
Response:
{
    "meta": {
        "id": 3915698,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 17,
        "issuerRef": "ZKB",
        "denomination": "1648.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen BLKB iQ Responsible Regio Basel Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0429808170",
        "wkn": null,
        "valor": "42980817",
        "symbol": "REGIOZ",
        "name": "ZKB Tracker-Zertifikat Dynamisch auf einen BLKB iQ Responsible Regio Basel Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0429808170_de_20240106_171854.pdf",
        "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": "Avolta \/ BACHEM N \/ Baloise \/ Basilea \/ BASLER KB PS \/ BELL FOOD GROUP N \/ Clariant \/ EVOLVA N \/ Idorsia \/ Lonza \/ MEDARTIS N \/ Novartis \/ Roche GS \/ SANTHERA N \/ SKAN N \/ SPEXIS N \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'648.06",
        "firstTradingDate": "24.09.2019",
        "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": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
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            "name": "Avolta"
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        {
            "ttsId": "tts-247121232",
            "name": "BACHEM N"
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        {
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            "name": "Baloise"
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        {
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            "name": "Basilea"
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        {
            "ttsId": "tts-679843",
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        },
        {
            "ttsId": "tts-28970328",
            "name": "BELL FOOD GROUP N"
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        {
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            "name": "Clariant"
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        {
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            "name": "EVOLVA N"
        },
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
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        {
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        {
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            "name": "MEDARTIS N"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
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        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
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        {
            "ttsId": "tts-283765396",
            "name": "SANTHERA N"
        },
        {
            "ttsId": "tts-231377582",
            "name": "SKAN N"
        },
        {
            "ttsId": "tts-141230327",
            "name": "SPEXIS N"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
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    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "wkn": "A0HMLM",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "35.20",
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            "ask": "36.48",
            "askSize": "1'300",
            "last": "35.72",
            "change": "+0.52",
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            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH1176493729",
            "wkn": "A3DLKE",
            "valor": "117649372",
            "name": "BACHEM N",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.90",
            "bidSize": "500",
            "ask": "81.20",
            "askSize": "200",
            "last": "80.35",
            "change": "+1.30",
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            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012410517",
            "wkn": "853020",
            "valor": "1241051",
            "name": "Baloise",
            "symbol": "BALN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "107",
            "ask": "141.50",
            "askSize": "70",
            "last": "140.90",
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            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0011432447",
            "wkn": "A0B9GA",
            "valor": "1143244",
            "name": "Basilea",
            "symbol": "BSLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "39.80",
            "bidSize": "425",
            "ask": "40.80",
            "askSize": "200",
            "last": "39.90",
            "change": "+0.30",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0009236461",
            "wkn": "871627",
            "valor": "923646",
            "name": "BASLER KB PS",
            "symbol": "BSKP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "66.60",
            "bidSize": "20",
            "ask": "67.00",
            "askSize": "100",
            "last": "66.60",
            "change": "-0.20",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0315966322",
            "wkn": "A2AHC2",
            "valor": "31596632",
            "name": "BELL FOOD GROUP N",
            "symbol": "BELL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "265.00",
            "bidSize": "10",
            "ask": "271.00",
            "askSize": "15",
            "last": "267.00",
            "change": "+3.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012142631",
            "wkn": "895929",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13.82",
            "bidSize": "1'000",
            "ask": "13.97",
            "askSize": "500",
            "last": "13.89",
            "change": "+0.08",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH1262055788",
            "wkn": "A3D7AP",
            "valor": "126205578",
            "name": "EVOLVA N",
            "symbol": "EVE",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "0.90",
            "bidSize": "202",
            "ask": "1.00",
            "askSize": "3'676",
            "last": "0.90",
            "change": "-0.08",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0363463438",
            "wkn": "A2DTEB",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2.10",
            "bidSize": "250",
            "ask": "2.07",
            "askSize": "18'000",
            "last": "2.01",
            "change": "-0.02",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "20",
            "ask": "519.00",
            "askSize": "36",
            "last": "519.60",
            "change": "+5.60",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0386200239",
            "wkn": "A2JGBF",
            "valor": "38620023",
            "name": "MEDARTIS N",
            "symbol": "MED",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.00",
            "bidSize": "25",
            "ask": "83.00",
            "askSize": "648",
            "last": "80.20",
            "change": "-0.60",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "87.90",
            "bidSize": "10",
            "ask": "88.85",
            "askSize": "502",
            "last": "87.97",
            "change": "-0.90",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "216.90",
            "bidSize": "27",
            "ask": "218.00",
            "askSize": "214",
            "last": "217.30",
            "change": "+3.20",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH1276028821",
            "wkn": null,
            "valor": "127602882",
            "name": "SANTHERA N",
            "symbol": "SANN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9.15",
            "bidSize": "1'100",
            "ask": "9.42",
            "askSize": "400",
            "last": "9.31",
            "change": "-0.06",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0013396012",
            "wkn": null,
            "valor": "1339601",
            "name": "SKAN N",
            "symbol": "SKAN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.20",
            "bidSize": "200",
            "ask": "84.00",
            "askSize": "4'753",
            "last": "83.30",
            "change": "+0.80",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0106213793",
            "wkn": "A2JK4Q",
            "valor": "10621379",
            "name": "SPEXIS N",
            "symbol": "SPEX",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "0.05",
            "bidSize": "13'500",
            "ask": "0.06",
            "askSize": "50'000",
            "last": "0.05",
            "change": "-0.01",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 15:52:07"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "116.30",
            "bidSize": "87",
            "ask": "122.90",
            "askSize": "67",
            "last": "116.90",
            "change": "-1.10",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        }
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    "similars": [
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    "events": [
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}

REGIOZ

ZKB Tracker-Zertifikat Dynamisch auf einen BLKB iQ Responsible Regio Basel Basket

Valor: 42980817
ISIN: CH0429808170
Termsheet: PDF (De)
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: 04:59:34
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
  • BasiswertAvolta / BACHEM N / Baloise / Basilea / BASLER KB PS / BELL FOOD GROUP N / Clariant / EVOLVA N / Idorsia / Lonza / MEDARTIS N / Novartis / Roche GS / SANTHERA N / SKAN N / SPEXIS N / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'648.06
  • Erster Handelstag24.09.2019
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • WKNA0HMLM
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs35.20
  • Geld Volumen150
  • Briefkurs36.48
  • Brief Volumen1'300
  • Letzter Kurs35.72
  • Veränderung+0.52
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: BACHEM N

  • BACHEM N
  • ISINCH1176493729
  • WKNA3DLKE
  • Valor117649372
  • BasiswertBACHEM N
  • SymbolBANB
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs79.90
  • Geld Volumen500
  • Briefkurs81.20
  • Brief Volumen200
  • Letzter Kurs80.35
  • Veränderung+1.30
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Baloise

  • Baloise
  • ISINCH0012410517
  • WKN853020
  • Valor1241051
  • BasiswertBaloise
  • SymbolBALN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen107
  • Briefkurs141.50
  • Brief Volumen70
  • Letzter Kurs140.90
  • Veränderung+2.70
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Basilea

  • Basilea
  • ISINCH0011432447
  • WKNA0B9GA
  • Valor1143244
  • BasiswertBasilea
  • SymbolBSLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs39.80
  • Geld Volumen425
  • Briefkurs40.80
  • Brief Volumen200
  • Letzter Kurs39.90
  • Veränderung+0.30
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: BASLER KB PS

  • BASLER KB PS
  • ISINCH0009236461
  • WKN871627
  • Valor923646
  • BasiswertBASLER KB PS
  • SymbolBSKP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs66.60
  • Geld Volumen20
  • Briefkurs67.00
  • Brief Volumen100
  • Letzter Kurs66.60
  • Veränderung-0.20
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: BELL FOOD GROUP N

  • BELL FOOD GROUP N
  • ISINCH0315966322
  • WKNA2AHC2
  • Valor31596632
  • BasiswertBELL FOOD GROUP N
  • SymbolBELL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs265.00
  • Geld Volumen10
  • Briefkurs271.00
  • Brief Volumen15
  • Letzter Kurs267.00
  • Veränderung+3.00
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • WKN895929
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs13.82
  • Geld Volumen1'000
  • Briefkurs13.97
  • Brief Volumen500
  • Letzter Kurs13.89
  • Veränderung+0.08
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: EVOLVA N

  • EVOLVA N
  • ISINCH1262055788
  • WKNA3D7AP
  • Valor126205578
  • BasiswertEVOLVA N
  • SymbolEVE
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs0.90
  • Geld Volumen202
  • Briefkurs1.00
  • Brief Volumen3'676
  • Letzter Kurs0.90
  • Veränderung-0.08
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Idorsia

  • Idorsia
  • ISINCH0363463438
  • WKNA2DTEB
  • Valor36346343
  • BasiswertIdorsia
  • SymbolIDIA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs2.10
  • Geld Volumen250
  • Briefkurs2.07
  • Brief Volumen18'000
  • Letzter Kurs2.01
  • Veränderung-0.02
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen20
  • Briefkurs519.00
  • Brief Volumen36
  • Letzter Kurs519.60
  • Veränderung+5.60
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: MEDARTIS N

  • MEDARTIS N
  • ISINCH0386200239
  • WKNA2JGBF
  • Valor38620023
  • BasiswertMEDARTIS N
  • SymbolMED
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs79.00
  • Geld Volumen25
  • Briefkurs83.00
  • Brief Volumen648
  • Letzter Kurs80.20
  • Veränderung-0.60
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs87.90
  • Geld Volumen10
  • Briefkurs88.85
  • Brief Volumen502
  • Letzter Kurs87.97
  • Veränderung-0.90
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs216.90
  • Geld Volumen27
  • Briefkurs218.00
  • Brief Volumen214
  • Letzter Kurs217.30
  • Veränderung+3.20
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: SANTHERA N

  • SANTHERA N
  • ISINCH1276028821
  • Valor127602882
  • BasiswertSANTHERA N
  • SymbolSANN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs9.15
  • Geld Volumen1'100
  • Briefkurs9.42
  • Brief Volumen400
  • Letzter Kurs9.31
  • Veränderung-0.06
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: SKAN N

  • SKAN N
  • ISINCH0013396012
  • Valor1339601
  • BasiswertSKAN N
  • SymbolSKAN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs80.20
  • Geld Volumen200
  • Briefkurs84.00
  • Brief Volumen4'753
  • Letzter Kurs83.30
  • Veränderung+0.80
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: SPEXIS N

  • SPEXIS N
  • ISINCH0106213793
  • WKNA2JK4Q
  • Valor10621379
  • BasiswertSPEXIS N
  • SymbolSPEX
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs0.05
  • Geld Volumen13'500
  • Briefkurs0.06
  • Brief Volumen50'000
  • Letzter Kurs0.05
  • Veränderung-0.01
  • Kurswerte vom03.05.2024 15:52:07

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs116.30
  • Geld Volumen87
  • Briefkurs122.90
  • Brief Volumen67
  • Letzter Kurs116.90
  • Veränderung-1.10
  • Kurswerte vom03.05.2024 17:30:44