Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429808832 Response:
{
"meta": {
"id": 36037438,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 22,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Immobilien Basket 'Direktbesitz'",
"guarantorRef": null
},
"basic": {
"isin": "CH0429808832",
"wkn": null,
"valor": "42980883",
"symbol": "IBDBIZ",
"name": "Tracker-Zertifikat Dynamisch auf Immobilien Basket «Direktbesitz»",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0429808832_de_20240106_173610.pdf",
"termsheetUrlEn": "\/termsheets\/CH0429808832_en_20240715_112040.pdf"
},
"highlights": {
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"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher 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": "27.08.2019",
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"paymentType": "bar",
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"change": null,
"performanceWeek": "-0.69%",
"performanceYtd": "-3.76%",
"lastDateTime": "18.05.2026 16:37:51"
},
"chart": [
{
"ttsId": "tts-231553525",
"name": "Baloise Swiss Property"
},
{
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"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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{
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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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{
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{
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{
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{
"ttsId": "tts-97583765",
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{
"ttsId": "tts-25593903",
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{
"ttsId": "tts-294363210",
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"keyfigures": {
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{
"isin": "CH0324608568",
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{
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{
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{
"isin": "CH0031069328",
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"symbol": "CSLP",
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"tradingCurrencyCode": "CHF",
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},
{
"isin": "CH0245633950",
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"name": "CS REF LogisticsPlus",
"symbol": "CSLOG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "107.40",
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{
"isin": "CH0215751527",
"valor": "21575152",
"name": "Dominicé Swiss Property Fund",
"symbol": "DSPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "169.00",
"bidSize": "800",
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"last": "170.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0142902003",
"valor": "14290200",
"name": "GOOD BUILDINGS",
"symbol": "GOOD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "147.00",
"bidSize": "100",
"ask": "148.80",
"askSize": "94",
"last": "148.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
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{
"isin": "CH0034995214",
"valor": "3499521",
"name": "Patrimonium CH RE",
"symbol": "PSREF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "188.20",
"bidSize": "200",
"ask": "193.00",
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"last": "189.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0033624211",
"valor": "3362421",
"name": "Procimmo",
"symbol": "PSCF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "161.20",
"bidSize": "170",
"ask": "163.00",
"askSize": "100",
"last": "161.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0107006550",
"valor": "10700655",
"name": "Procimmo - Residential",
"symbol": "PRLF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "160.00",
"bidSize": "30",
"ask": "161.00",
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"last": "161.00",
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"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0039415010",
"valor": "3941501",
"name": "Realstone",
"symbol": "RSPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "157.40",
"bidSize": "700",
"ask": "160.60",
"askSize": "100",
"last": "158.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0124238004",
"valor": "12423800",
"name": "Rothschild RE Swiss",
"symbol": "ERRES",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "165.00",
"bidSize": "221",
"ask": "167.00",
"askSize": "500",
"last": "165.00",
"change": null,
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"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0120791253",
"valor": "12079125",
"name": "SF Sustainable Property",
"symbol": "SFPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "132.60",
"bidSize": "200",
"ask": "133.40",
"askSize": "100",
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"change": null,
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"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0002785456",
"valor": "278545",
"name": "Solvalor 61",
"symbol": "SOL61",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "353.50",
"bidSize": "272",
"ask": "355.00",
"askSize": "1'845",
"last": "353.50",
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"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0111959190",
"valor": "11195919",
"name": "SWC(CH) RE SwCom",
"symbol": "SWRESC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "96.80",
"bidSize": "357",
"ask": "97.40",
"askSize": "1'000",
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"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0444142555",
"valor": "44414255",
"name": "Swiss Central City REF",
"symbol": "CITY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "89.40",
"bidSize": "27",
"ask": "90.10",
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},
{
"isin": "CH0293784861",
"valor": "29378486",
"name": "Swiss Life REF (CH)",
"symbol": "SLREFS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "142.60",
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"ask": "145.00",
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},
{
"isin": "CH0192940390",
"valor": "19294039",
"name": "UBS (CH) Property Fund",
"symbol": "DUPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "13.02",
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"lastDateTime": "01.04.2026 22:10:00"
},
{
"isin": "CH0026465366",
"valor": "2646536",
"name": "UBS DIRECT RES",
"symbol": "DRPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "22.75",
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"ask": "23.30",
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"last": "22.75",
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"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0433089270",
"valor": "43308927",
"name": "ZIF ImmDiSchweiz Rg",
"symbol": "ZIFIDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "143.40",
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"ask": "146.00",
"askSize": "500",
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}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Immobilien Basket «Direktbesitz»",
"isin": "CH0429803890",
"symbol": "IBDBTZ",
"categoryName": "Partizipation",
"issuerName": "Zürcher Kantonalbank",
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}
],
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]
}
IBDBIZ
Tracker-Zertifikat Dynamisch 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
- Ausgabepreis10'000.00
- Erster Handelstag27.08.2019
- Auszahlungsartbar
- Management-Fee (p.a.)0.4%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs13'052.00
- Geld Volumen0
- Briefkurs13'157.00
- Brief Volumen0
- Letzter Kurs13'063.00
- Performance (1 Woche)-0.69%
- Performance YTD-3.76%
- Kurswerte vom18.05.2026 16:37:51
Kennzahlen
Chart
Basiswert: Baloise Swiss Property
- Baloise Swiss Property
- ISINCH0414551033
- Valor41455103
- BasiswertBaloise Swiss Property
- SymbolBALSP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs142.80
- Geld Volumen101
- Briefkurs143.40
- Brief Volumen100
- Letzter Kurs142.80
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Bonhote Immobilier
- Bonhote Immobilier
- ISINCH0026725611
- Valor2672561
- BasiswertBonhote Immobilier
- SymbolBIM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs176.00
- Geld Volumen549
- Briefkurs177.60
- Brief Volumen24
- Letzter Kurs176.20
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Cronos Immo Fund
- Cronos Immo Fund
- ISINCH0324608568
- Valor32460856
- BasiswertCronos Immo Fund
- SymbolCIF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs128.00
- Geld Volumen1'000
- Briefkurs131.20
- Brief Volumen100
- Letzter Kurs130.20
- Kurswerte vom19.05.2026 17:31:59
Basiswert: CS REF GREEN PROP
- CS REF GREEN PROP
- ISINCH0100778445
- Valor10077844
- BasiswertCS REF GREEN PROP
- SymbolGREEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen1
- Briefkurs145.00
- Brief Volumen10
- Letzter Kurs140.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: CS REF HOSPITALITY
- CS REF HOSPITALITY
- ISINCH0118768057
- Valor11876805
- BasiswertCS REF HOSPITALITY
- SymbolHOSP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs97.90
- Geld Volumen150
- Briefkurs99.90
- Brief Volumen310
- Letzter Kurs98.30
- Kurswerte vom19.05.2026 17:31:59
Basiswert: CS REF LIVING PLUS
- CS REF LIVING PLUS
- ISINCH0031069328
- Valor3106932
- BasiswertCS REF LIVING PLUS
- SymbolCSLP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs144.00
- Geld Volumen500
- Briefkurs146.00
- Brief Volumen2'569
- Letzter Kurs144.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: CS REF LogisticsPlus
- CS REF LogisticsPlus
- ISINCH0245633950
- Valor24563395
- BasiswertCS REF LogisticsPlus
- SymbolCSLOG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs107.40
- Geld Volumen1'000
- Briefkurs108.20
- Brief Volumen100
- Letzter Kurs107.60
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Dominicé Swiss Property Fund
- Dominicé Swiss Property Fund
- ISINCH0215751527
- Valor21575152
- BasiswertDominicé Swiss Property Fund
- SymbolDSPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs169.00
- Geld Volumen800
- Briefkurs174.80
- Brief Volumen1'000
- Letzter Kurs170.20
- Kurswerte vom19.05.2026 17:31:59
Basiswert: GOOD BUILDINGS
- GOOD BUILDINGS
- ISINCH0142902003
- Valor14290200
- BasiswertGOOD BUILDINGS
- SymbolGOOD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs147.00
- Geld Volumen100
- Briefkurs148.80
- Brief Volumen94
- Letzter Kurs148.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Patrimonium CH RE
- Patrimonium CH RE
- ISINCH0034995214
- Valor3499521
- BasiswertPatrimonium CH RE
- SymbolPSREF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs188.20
- Geld Volumen200
- Briefkurs193.00
- Brief Volumen490
- Letzter Kurs189.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Procimmo
- Procimmo
- ISINCH0033624211
- Valor3362421
- BasiswertProcimmo
- SymbolPSCF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs161.20
- Geld Volumen170
- Briefkurs163.00
- Brief Volumen100
- Letzter Kurs161.20
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Procimmo - Residential
- Procimmo - Residential
- ISINCH0107006550
- Valor10700655
- BasiswertProcimmo - Residential
- SymbolPRLF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs160.00
- Geld Volumen30
- Briefkurs161.00
- Brief Volumen90
- Letzter Kurs161.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Realstone
- Realstone
- ISINCH0039415010
- Valor3941501
- BasiswertRealstone
- SymbolRSPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs157.40
- Geld Volumen700
- Briefkurs160.60
- Brief Volumen100
- Letzter Kurs158.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Rothschild RE Swiss
- Rothschild RE Swiss
- ISINCH0124238004
- Valor12423800
- BasiswertRothschild RE Swiss
- SymbolERRES
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs165.00
- Geld Volumen221
- Briefkurs167.00
- Brief Volumen500
- Letzter Kurs165.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: SF Sustainable Property
- SF Sustainable Property
- ISINCH0120791253
- Valor12079125
- BasiswertSF Sustainable Property
- SymbolSFPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs132.60
- Geld Volumen200
- Briefkurs133.40
- Brief Volumen100
- Letzter Kurs133.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Solvalor 61
- Solvalor 61
- ISINCH0002785456
- Valor278545
- BasiswertSolvalor 61
- SymbolSOL61
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs353.50
- Geld Volumen272
- Briefkurs355.00
- Brief Volumen1'845
- Letzter Kurs353.50
- Kurswerte vom19.05.2026 17:31:59
Basiswert: SWC(CH) RE SwCom
- SWC(CH) RE SwCom
- ISINCH0111959190
- Valor11195919
- BasiswertSWC(CH) RE SwCom
- SymbolSWRESC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs96.80
- Geld Volumen357
- Briefkurs97.40
- Brief Volumen1'000
- Letzter Kurs96.80
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss Central City REF
- Swiss Central City REF
- ISINCH0444142555
- Valor44414255
- BasiswertSwiss Central City REF
- SymbolCITY
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs89.40
- Geld Volumen27
- Briefkurs90.10
- Brief Volumen100
- Letzter Kurs89.40
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss Life REF (CH)
- Swiss Life REF (CH)
- ISINCH0293784861
- Valor29378486
- BasiswertSwiss Life REF (CH)
- SymbolSLREFS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs142.60
- Geld Volumen100
- Briefkurs145.00
- Brief Volumen200
- Letzter Kurs143.60
- Kurswerte vom19.05.2026 17:31:59
Basiswert: UBS (CH) Property Fund
- UBS (CH) Property Fund
- ISINCH0192940390
- Valor19294039
- BasiswertUBS (CH) Property Fund
- SymbolDUPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs13.02
- Kurswerte vom01.04.2026 22:10:00
Basiswert: UBS DIRECT RES
- UBS DIRECT RES
- ISINCH0026465366
- Valor2646536
- BasiswertUBS DIRECT RES
- SymbolDRPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs22.75
- Geld Volumen2'500
- Briefkurs23.30
- Brief Volumen1'500
- Letzter Kurs22.75
- Kurswerte vom19.05.2026 17:31:59
Basiswert: ZIF ImmDiSchweiz Rg
- ZIF ImmDiSchweiz Rg
- ISINCH0433089270
- Valor43308927
- BasiswertZIF ImmDiSchweiz Rg
- SymbolZIFIDS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs143.40
- Geld Volumen150
- Briefkurs146.00
- Brief Volumen500
- Letzter Kurs144.20
- Kurswerte vom19.05.2026 17:31:59
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