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
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
- 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