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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429808170
Response:
{
    "meta": {
        "id": 5722086,
        "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": "\/termsheets\/CH0429808170_en_20240715_111957.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Bachem \/ Baloise \/ Basilea \/ BASLER KB PS \/ Bell Food Group \/ 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",
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        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
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    "market": {
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        "tradingCurrencyCode": "CHF",
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        "askSize": "0",
        "last": "1'312.47",
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        "performanceWeek": null,
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        "lastDateTime": "24.04.2025 11:36:03"
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        {
            "ttsId": "tts-278347060",
            "name": "EVOLVA N"
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        {
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        {
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        {
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        {
            "ttsId": "tts-141230327",
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        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
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    "keyfigures": {
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    "underlyings": [
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        {
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        {
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            "bid": "185.00",
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        },
        {
            "isin": "CH0011432447",
            "valor": "1143244",
            "name": "Basilea",
            "symbol": "BSLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "42.80",
            "bidSize": "200",
            "ask": "43.40",
            "askSize": "200",
            "last": "43.10",
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            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0009236461",
            "valor": "923646",
            "name": "BASLER KB PS",
            "symbol": "BSKP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "71.80",
            "bidSize": "20",
            "ask": "76.00",
            "askSize": "1'070",
            "last": "73.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0315966322",
            "valor": "31596632",
            "name": "Bell Food Group",
            "symbol": "BELL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "254.00",
            "bidSize": "285",
            "ask": "264.00",
            "askSize": "193",
            "last": "263.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9.00",
            "bidSize": "225",
            "ask": "9.09",
            "askSize": "257",
            "last": "9.09",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH1262055788",
            "valor": "126205578",
            "name": "EVOLVA N",
            "symbol": "EVE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1.05",
            "bidSize": "5'000",
            "ask": "1.18",
            "askSize": "4'999",
            "last": "1.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1.14",
            "bidSize": "50'000",
            "ask": "1.18",
            "askSize": "1'500",
            "last": "1.16",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "572.00",
            "bidSize": "26",
            "ask": "576.00",
            "askSize": "9",
            "last": "573.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0386200239",
            "valor": "38620023",
            "name": "MEDARTIS N",
            "symbol": "MED",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "72.20",
            "bidSize": "30",
            "ask": "77.00",
            "askSize": "933",
            "last": "72.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "92.20",
            "bidSize": "200",
            "ask": "93.00",
            "askSize": "50",
            "last": "92.54",
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            "lastDateTime": "25.04.2025 17:31:45"
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        {
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            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "260.10",
            "bidSize": "40",
            "ask": "262.00",
            "askSize": "40",
            "last": "261.90",
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            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
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        {
            "isin": "CH1276028821",
            "valor": "127602882",
            "name": "SANTHERA N",
            "symbol": "SANN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "14.80",
            "bidSize": "442",
            "ask": "15.00",
            "askSize": "1'000",
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            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0013396012",
            "valor": "1339601",
            "name": "SKAN N",
            "symbol": "SKAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "64.90",
            "bidSize": "400",
            "ask": "70.00",
            "askSize": "1'100",
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            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0106213793",
            "valor": "10621379",
            "name": "SPEXIS N",
            "symbol": "SPEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": null,
            "askSize": "0",
            "last": "0.01",
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            "distToStrikeRate": null,
            "lastDateTime": "20.03.2025 22:10:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "101.00",
            "bidSize": "1",
            "ask": "102.50",
            "askSize": "40",
            "last": "101.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
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}

REGIOZ

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

Valor: 42980817
ISIN: CH0429808170
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: 18:39:59
Geldkurs
1'331.28
Geld Volumen: 0
Briefkurs
1'341.98
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAvolta / Bachem / Baloise / Basilea / BASLER KB PS / Bell Food Group / 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
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1'331.28
  • Geld Volumen0
  • Briefkurs1'341.98
  • Brief Volumen0
  • Letzter Kurs1'312.47
  • Kurswerte vom24.04.2025 11:36:03

Kennzahlen

Chart

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs36.50
  • Geld Volumen1'300
  • Briefkurs37.90
  • Brief Volumen790
  • Letzter Kurs37.20
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs49.00
  • Geld Volumen300
  • Briefkurs49.70
  • Brief Volumen200
  • Letzter Kurs49.52
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Baloise

  • Baloise
  • ISINCH0012410517
  • Valor1241051
  • BasiswertBaloise
  • SymbolBALN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs185.00
  • Geld Volumen25
  • Briefkurs186.70
  • Brief Volumen4'050
  • Letzter Kurs184.20
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Basilea

  • Basilea
  • ISINCH0011432447
  • Valor1143244
  • BasiswertBasilea
  • SymbolBSLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs42.80
  • Geld Volumen200
  • Briefkurs43.40
  • Brief Volumen200
  • Letzter Kurs43.10
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: BASLER KB PS

  • BASLER KB PS
  • ISINCH0009236461
  • Valor923646
  • BasiswertBASLER KB PS
  • SymbolBSKP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs71.80
  • Geld Volumen20
  • Briefkurs76.00
  • Brief Volumen1'070
  • Letzter Kurs73.60
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Bell Food Group

  • Bell Food Group
  • ISINCH0315966322
  • Valor31596632
  • BasiswertBell Food Group
  • SymbolBELL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs254.00
  • Geld Volumen285
  • Briefkurs264.00
  • Brief Volumen193
  • Letzter Kurs263.00
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs9.00
  • Geld Volumen225
  • Briefkurs9.09
  • Brief Volumen257
  • Letzter Kurs9.09
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: EVOLVA N

  • EVOLVA N
  • ISINCH1262055788
  • Valor126205578
  • BasiswertEVOLVA N
  • SymbolEVE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs1.05
  • Geld Volumen5'000
  • Briefkurs1.18
  • Brief Volumen4'999
  • Letzter Kurs1.10
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Idorsia

  • Idorsia
  • ISINCH0363463438
  • Valor36346343
  • BasiswertIdorsia
  • SymbolIDIA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs1.14
  • Geld Volumen50'000
  • Briefkurs1.18
  • Brief Volumen1'500
  • Letzter Kurs1.16
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs572.00
  • Geld Volumen26
  • Briefkurs576.00
  • Brief Volumen9
  • Letzter Kurs573.80
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: MEDARTIS N

  • MEDARTIS N
  • ISINCH0386200239
  • Valor38620023
  • BasiswertMEDARTIS N
  • SymbolMED
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs72.20
  • Geld Volumen30
  • Briefkurs77.00
  • Brief Volumen933
  • Letzter Kurs72.90
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs92.20
  • Geld Volumen200
  • Briefkurs93.00
  • Brief Volumen50
  • Letzter Kurs92.54
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs260.10
  • Geld Volumen40
  • Briefkurs262.00
  • Brief Volumen40
  • Letzter Kurs261.90
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: SANTHERA N

  • SANTHERA N
  • ISINCH1276028821
  • Valor127602882
  • BasiswertSANTHERA N
  • SymbolSANN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs14.80
  • Geld Volumen442
  • Briefkurs15.00
  • Brief Volumen1'000
  • Letzter Kurs14.84
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: SKAN N

  • SKAN N
  • ISINCH0013396012
  • Valor1339601
  • BasiswertSKAN N
  • SymbolSKAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs64.90
  • Geld Volumen400
  • Briefkurs70.00
  • Brief Volumen1'100
  • Letzter Kurs65.70
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: SPEXIS N

  • SPEXIS N
  • ISINCH0106213793
  • Valor10621379
  • BasiswertSPEXIS N
  • SymbolSPEX
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs0.01
  • Kurswerte vom20.03.2025 22:10:00

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs101.00
  • Geld Volumen1
  • Briefkurs102.50
  • Brief Volumen40
  • Letzter Kurs101.90
  • Kurswerte vom25.04.2025 17:31:45
Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

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