Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429809798 Response:
{
"meta": {
"id": 36529428,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf \"easywealth\" USD Equity Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH0429809798",
"wkn": null,
"valor": "42980979",
"symbol": "EASUEZ",
"name": "Tracker-Zertifikat auf «easywealth» USD Equity Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0429809798_de_20240107_093104.pdf",
"termsheetUrlEn": "\/termsheets\/CH0429809798_en_20240723_091116.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "iShares Core S&P 500 UCITS ETF USD Acc \/ iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD Acc \/ iShares Nasdaq 100 UCITS ETF USD Acc \/ PP ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "14.09.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "233.04",
"bidSize": "0",
"ask": "237.27",
"askSize": "0",
"last": "234.27",
"change": "0.00",
"performanceWeek": "0.055%",
"performanceYtd": "9.77%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "IE00B5BMR087",
"valor": "10737041",
"name": "iShares Core S&P 500 UCITS ETF USD Acc",
"symbol": "CSSPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "805.15",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.05.2026 00:00:00"
},
{
"isin": "IE00B3VWM098",
"valor": "10191868",
"name": "iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD Acc",
"symbol": "CSUSS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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},
{
"isin": "IE00B53SZB19",
"valor": "10737617",
"name": "iShares Nasdaq 100 UCITS ETF USD Acc",
"symbol": "CSNDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": "1'704.06",
"change": null,
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"lastDateTime": "14.05.2026 00:00:00"
},
{
"isin": "LU1498442950",
"valor": "34114063",
"name": "PPSF IO US Mom \nFund",
"symbol": "PPSFIDJ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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}
],
"similars": [
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"events": [
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}
EASUEZ
Tracker-Zertifikat auf «easywealth» USD Equity Basket
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
- HandelswährungUSD
- BasiswertiShares Core S&P 500 UCITS ETF USD Acc / iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD Acc / iShares Nasdaq 100 UCITS ETF USD Acc / PP ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag14.09.2021
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs233.04
- Geld Volumen0
- Briefkurs237.27
- Brief Volumen0
- Letzter Kurs234.27
- Veränderung0.00
- Performance (1 Woche)0.055%
- Performance YTD9.77%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
Basiswert: iShares Core S&P 500 UCITS ETF USD Acc
- iShares Core S&P 500 UCITS ETF USD Acc
- ISINIE00B5BMR087
- Valor10737041
- BasiswertiShares Core S&P 500 UCITS ETF USD Acc
- SymbolCSSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs805.15
- Kurswerte vom14.05.2026 00:00:00
Basiswert: iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD Acc
- iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD Acc
- ISINIE00B3VWM098
- Valor10191868
- BasiswertiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD Acc
- SymbolCSUSS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs662.94
- Kurswerte vom14.05.2026 00:00:00
Basiswert: iShares Nasdaq 100 UCITS ETF USD Acc
- iShares Nasdaq 100 UCITS ETF USD Acc
- ISINIE00B53SZB19
- Valor10737617
- BasiswertiShares Nasdaq 100 UCITS ETF USD Acc
- SymbolCSNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs1'704.06
- Kurswerte vom14.05.2026 00:00:00
Basiswert: PPSF IO US Mom Fund
- PPSF IO US Mom Fund
- ISINLU1498442950
- Valor34114063
- BasiswertPPSF IO US Mom Fund
- SymbolPPSFIDJ
- BörsenplatzSIX Structured Products
- HandelwährungUSD