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",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "662.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 00:00:00"
        },
        {
            "isin": "IE00B53SZB19",
            "valor": "10737617",
            "name": "iShares Nasdaq 100 UCITS ETF USD Acc",
            "symbol": "CSNDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "1'704.06",
            "change": null,
            "distToStrikeRate": null,
            "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

EASUEZ

Tracker-Zertifikat auf «easywealth» USD Equity Basket

Valor: 42980979
ISIN: CH0429809798
Termsheet: PDF (De) PDF (En)
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: 23:19:00
Geldkurs
233.04
Geld Volumen: 0
Briefkurs
237.27
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

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

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