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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429809798
Response:
{
    "meta": {
        "id": 4053464,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen \"easywealth\" USD Equity Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0429809798",
        "wkn": null,
        "valor": "42980979",
        "symbol": "EASUEZ",
        "name": "ZKB Tracker-Zertifikat Dynamisch auf einen \"easywealth\" USD Equity Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0429809798_de_20240107_093104.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "iSh Cor S&P500 USD A \/ iSh MSCI USA SCap ESGE USD A \/ iSh Nasdaq 100 USD A \/ PPSF IO US Mom \nFund",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "14.09.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "161.47",
        "bidSize": "0",
        "ask": "163.91",
        "askSize": "0",
        "last": "161.38",
        "change": "+0.30",
        "performanceWeek": "0.12%",
        "performanceYtd": "1.27%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-75234284",
            "name": "iSh Cor S&P500 USD A"
        },
        {
            "ttsId": "tts-23176778",
            "name": "iSh MSCI USA SCap ESGE USD A"
        },
        {
            "ttsId": "tts-23176790",
            "name": "iSh Nasdaq 100 USD A"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "IE00B5BMR087",
            "wkn": "A0YEDG",
            "valor": "10737041",
            "name": "iSh Cor S&P500 USD A",
            "symbol": "CSSPX",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "542.32",
            "change": "+8.73",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 21:53:22"
        },
        {
            "isin": "IE00B3VWM098",
            "wkn": "A0X8SB",
            "valor": "10191868",
            "name": "iSh MSCI USA SCap ESGE USD A",
            "symbol": "CSUSS",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": "496.00",
            "askSize": "100",
            "last": "489.50",
            "change": "+7.25",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:06"
        },
        {
            "isin": "IE00B53SZB19",
            "wkn": "A0YEDL",
            "valor": "10737617",
            "name": "iSh Nasdaq 100 USD A",
            "symbol": "CSNDX",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "22",
            "ask": "1'050.00",
            "askSize": "17",
            "last": "1'018.40",
            "change": "+23.80",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:06"
        },
        {
            "isin": "LU1498442950",
            "wkn": null,
            "valor": "34114063",
            "name": "PPSF IO US Mom \nFund",
            "symbol": "PPSFIDJ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

EASUEZ

ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" USD Equity Basket

Valor: 42980979
ISIN: CH0429809798
Termsheet: PDF (De)
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: 17:52:45
Geldkurs
161.47
Geld Volumen: 0
Briefkurs
163.91
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungUSD
  • BasiswertiSh Cor S&P500 USD A / iSh MSCI USA SCap ESGE USD A / iSh Nasdaq 100 USD A / PPSF IO US Mom Fund
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag14.09.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs161.47
  • Geld Volumen0
  • Briefkurs163.91
  • Brief Volumen0
  • Letzter Kurs161.38
  • Veränderung+0.30
  • Performance (1 Woche)0.12%
  • Performance YTD1.27%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: iSh Cor S&P500 USD A

  • iSh Cor S&P500 USD A
  • ISINIE00B5BMR087
  • WKNA0YEDG
  • Valor10737041
  • BasiswertiSh Cor S&P500 USD A
  • SymbolCSSPX
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungUSD
  • Letzter Kurs542.32
  • Veränderung+8.73
  • Kurswerte vom03.05.2024 21:53:22

Basiswert: iSh MSCI USA SCap ESGE USD A

  • iSh MSCI USA SCap ESGE USD A
  • ISINIE00B3VWM098
  • WKNA0X8SB
  • Valor10191868
  • BasiswertiSh MSCI USA SCap ESGE USD A
  • SymbolCSUSS
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungUSD
  • Geld Volumen0
  • Briefkurs496.00
  • Brief Volumen100
  • Letzter Kurs489.50
  • Veränderung+7.25
  • Kurswerte vom03.05.2024 17:35:06

Basiswert: iSh Nasdaq 100 USD A

  • iSh Nasdaq 100 USD A
  • ISINIE00B53SZB19
  • WKNA0YEDL
  • Valor10737617
  • BasiswertiSh Nasdaq 100 USD A
  • SymbolCSNDX
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungUSD
  • Geld Volumen22
  • Briefkurs1'050.00
  • Brief Volumen17
  • Letzter Kurs1'018.40
  • Veränderung+23.80
  • Kurswerte vom03.05.2024 17:35:06

Basiswert: PPSF IO US Mom Fund

  • PPSF IO US Mom Fund
  • ISINLU1498442950
  • Valor34114063
  • BasiswertPPSF IO US Mom Fund
  • SymbolPPSFIDJ
  • BörsenplatzSIX Swiss Exchange