Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429808832 Response:
{
"meta": {
"id": 27137006,
"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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"tradingCurrencyCode": "CHF"
},
"static": {
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"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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"performanceWeek": "1.73%",
"performanceYtd": "0.68%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-231553525",
"name": "Baloise Swiss Property"
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{
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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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{
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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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{
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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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{
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{
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{
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"tradingExchangeName": "SIX Structured Products",
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},
{
"isin": "CH0245633950",
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"symbol": "CSLOG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "111.20",
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{
"isin": "CH0215751527",
"valor": "21575152",
"name": "Dominicé Swiss Property Fund",
"symbol": "DSPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"distToStrikeRate": null,
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{
"isin": "CH0142902003",
"valor": "14290200",
"name": "GOOD BUILDINGS",
"symbol": "GOOD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "161.00",
"bidSize": "500",
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"last": "162.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0034995214",
"valor": "3499521",
"name": "Patrimonium CH RE",
"symbol": "PSREF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "201.50",
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"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0033624211",
"valor": "3362421",
"name": "Procimmo",
"symbol": "PSCF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "165.00",
"bidSize": "3'000",
"ask": "169.00",
"askSize": "673",
"last": "166.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0107006550",
"valor": "10700655",
"name": "Procimmo - Residential",
"symbol": "PRLF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "168.00",
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"ask": "168.80",
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"last": "168.00",
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"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0039415010",
"valor": "3941501",
"name": "Realstone",
"symbol": "RSPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "164.00",
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"ask": "167.00",
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"last": "165.00",
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"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0124238004",
"valor": "12423800",
"name": "Rothschild RE Swiss",
"symbol": "ERRES",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "173.80",
"bidSize": "109",
"ask": "176.00",
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"last": "174.20",
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"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0120791253",
"valor": "12079125",
"name": "SF Sustainable Property",
"symbol": "SFPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "143.20",
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"last": "143.20",
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"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0002785456",
"valor": "278545",
"name": "Solvalor 61",
"symbol": "SOL61",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "361.00",
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"ask": "375.00",
"askSize": "171",
"last": "372.00",
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"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0111959190",
"valor": "11195919",
"name": "SWC(CH) RE SwCom",
"symbol": "SWRESC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "98.60",
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"ask": "103.00",
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"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0444142555",
"valor": "44414255",
"name": "Swiss Central City REF",
"symbol": "CITY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "90.00",
"bidSize": "255",
"ask": "93.30",
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"last": "90.00",
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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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"bid": "143.20",
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"ask": "144.60",
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"last": "143.20",
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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": "24.00",
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"ask": "24.40",
"askSize": "3'938",
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},
{
"isin": "CH0433089270",
"valor": "43308927",
"name": "ZIF ImmDiSchweiz Rg",
"symbol": "ZIFIDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "142.00",
"bidSize": "350",
"ask": "143.80",
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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
- Geldkurs13'597.00
- Geld Volumen0
- Briefkurs13'706.00
- Brief Volumen0
- Letzter Kurs13'666.00
- Veränderung0.00
- Performance (1 Woche)1.73%
- Performance YTD0.68%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Chart
Basiswert: Baloise Swiss Property
- Baloise Swiss Property
- ISINCH0414551033
- Valor41455103
- BasiswertBaloise Swiss Property
- SymbolBALSP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs150.20
- Geld Volumen100
- Briefkurs150.80
- Brief Volumen100
- Letzter Kurs150.20
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Bonhote Immobilier
- Bonhote Immobilier
- ISINCH0026725611
- Valor2672561
- BasiswertBonhote Immobilier
- SymbolBIM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs180.80
- Geld Volumen100
- Briefkurs182.00
- Brief Volumen250
- Letzter Kurs181.60
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Cronos Immo Fund
- Cronos Immo Fund
- ISINCH0324608568
- Valor32460856
- BasiswertCronos Immo Fund
- SymbolCIF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs128.40
- Geld Volumen100
- Briefkurs138.00
- Brief Volumen1'070
- Letzter Kurs136.60
- Kurswerte vom17.04.2026 17:31:42
Basiswert: CS REF GREEN PROP
- CS REF GREEN PROP
- ISINCH0100778445
- Valor10077844
- BasiswertCS REF GREEN PROP
- SymbolGREEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs148.40
- Geld Volumen185
- Briefkurs154.20
- Brief Volumen205
- Letzter Kurs150.20
- Kurswerte vom17.04.2026 17:31:42
Basiswert: CS REF HOSPITALITY
- CS REF HOSPITALITY
- ISINCH0118768057
- Valor11876805
- BasiswertCS REF HOSPITALITY
- SymbolHOSP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs101.40
- Geld Volumen1'500
- Briefkurs103.80
- Brief Volumen1'000
- Letzter Kurs102.00
- Kurswerte vom17.04.2026 17:31:42
Basiswert: CS REF LIVING PLUS
- CS REF LIVING PLUS
- ISINCH0031069328
- Valor3106932
- BasiswertCS REF LIVING PLUS
- SymbolCSLP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs148.20
- Geld Volumen1'000
- Briefkurs152.00
- Brief Volumen500
- Letzter Kurs149.80
- Kurswerte vom17.04.2026 17:31:42
Basiswert: CS REF LogisticsPlus
- CS REF LogisticsPlus
- ISINCH0245633950
- Valor24563395
- BasiswertCS REF LogisticsPlus
- SymbolCSLOG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs111.20
- Geld Volumen250
- Briefkurs114.60
- Brief Volumen180
- Letzter Kurs113.80
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Dominicé Swiss Property Fund
- Dominicé Swiss Property Fund
- ISINCH0215751527
- Valor21575152
- BasiswertDominicé Swiss Property Fund
- SymbolDSPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs169.00
- Geld Volumen800
- Briefkurs179.80
- Brief Volumen186
- Letzter Kurs178.60
- Kurswerte vom17.04.2026 17:31:42
Basiswert: GOOD BUILDINGS
- GOOD BUILDINGS
- ISINCH0142902003
- Valor14290200
- BasiswertGOOD BUILDINGS
- SymbolGOOD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs161.00
- Geld Volumen500
- Briefkurs166.20
- Brief Volumen500
- Letzter Kurs162.60
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Patrimonium CH RE
- Patrimonium CH RE
- ISINCH0034995214
- Valor3499521
- BasiswertPatrimonium CH RE
- SymbolPSREF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs201.50
- Geld Volumen100
- Briefkurs205.50
- Brief Volumen100
- Letzter Kurs203.50
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Procimmo
- Procimmo
- ISINCH0033624211
- Valor3362421
- BasiswertProcimmo
- SymbolPSCF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs165.00
- Geld Volumen3'000
- Briefkurs169.00
- Brief Volumen673
- Letzter Kurs166.80
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Procimmo - Residential
- Procimmo - Residential
- ISINCH0107006550
- Valor10700655
- BasiswertProcimmo - Residential
- SymbolPRLF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs168.00
- Geld Volumen707
- Briefkurs168.80
- Brief Volumen333
- Letzter Kurs168.00
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Realstone
- Realstone
- ISINCH0039415010
- Valor3941501
- BasiswertRealstone
- SymbolRSPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs164.00
- Geld Volumen1'200
- Briefkurs167.00
- Brief Volumen82
- Letzter Kurs165.00
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Rothschild RE Swiss
- Rothschild RE Swiss
- ISINCH0124238004
- Valor12423800
- BasiswertRothschild RE Swiss
- SymbolERRES
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs173.80
- Geld Volumen109
- Briefkurs176.00
- Brief Volumen1'506
- Letzter Kurs174.20
- Kurswerte vom17.04.2026 17:31:42
Basiswert: SF Sustainable Property
- SF Sustainable Property
- ISINCH0120791253
- Valor12079125
- BasiswertSF Sustainable Property
- SymbolSFPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs143.20
- Geld Volumen100
- Briefkurs143.20
- Brief Volumen3
- Letzter Kurs143.20
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Solvalor 61
- Solvalor 61
- ISINCH0002785456
- Valor278545
- BasiswertSolvalor 61
- SymbolSOL61
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs361.00
- Geld Volumen125
- Briefkurs375.00
- Brief Volumen171
- Letzter Kurs372.00
- Kurswerte vom17.04.2026 17:31:42
Basiswert: SWC(CH) RE SwCom
- SWC(CH) RE SwCom
- ISINCH0111959190
- Valor11195919
- BasiswertSWC(CH) RE SwCom
- SymbolSWRESC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs98.60
- Geld Volumen500
- Briefkurs103.00
- Brief Volumen1'620
- Letzter Kurs101.60
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss Central City REF
- Swiss Central City REF
- ISINCH0444142555
- Valor44414255
- BasiswertSwiss Central City REF
- SymbolCITY
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs90.00
- Geld Volumen255
- Briefkurs93.30
- Brief Volumen200
- Letzter Kurs90.00
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss Life REF (CH)
- Swiss Life REF (CH)
- ISINCH0293784861
- Valor29378486
- BasiswertSwiss Life REF (CH)
- SymbolSLREFS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs143.20
- Geld Volumen818
- Briefkurs144.60
- Brief Volumen384
- Letzter Kurs143.20
- Kurswerte vom17.04.2026 17:31:42
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
- Geldkurs24.00
- Geld Volumen830
- Briefkurs24.40
- Brief Volumen3'938
- Letzter Kurs24.35
- Kurswerte vom17.04.2026 17:31:42
Basiswert: ZIF ImmDiSchweiz Rg
- ZIF ImmDiSchweiz Rg
- ISINCH0433089270
- Valor43308927
- BasiswertZIF ImmDiSchweiz Rg
- SymbolZIFIDS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs142.00
- Geld Volumen350
- Briefkurs143.80
- Brief Volumen186
- Letzter Kurs142.60
- Kurswerte vom17.04.2026 17:31:42
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