Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429810614 Response:
{
"meta": {
"id": 4053465,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
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"issuerRef": "ZKB",
"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen \"easywealth\" USD Balanced Strategie Basket",
"guarantorRef": null
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"valor": "42981061",
"symbol": "EASUBZ",
"name": "ZKB Tracker-Zertifikat Dynamisch auf einen \"easywealth\" USD Balanced Strategie Basket",
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"static": {
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"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "USD",
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"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"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "123.65",
"bidSize": "0",
"ask": "125.52",
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"last": "123.62",
"change": "+0.66",
"performanceWeek": "0.75%",
"performanceYtd": "0.77%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-75234284",
"name": "iSh Cor S&P500 USD A"
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{
"ttsId": "tts-23176778",
"name": "iSh MSCI USA SCap ESGE USD A"
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{
"ttsId": "tts-23176790",
"name": "iSh Nasdaq 100 USD A"
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{
"ttsId": "tts-171361812",
"name": "iSh USD HY CrpBnd USD A"
},
{
"ttsId": "tts-169325902",
"name": "iShares USD Corp Bond UCITS ETF"
},
{
"ttsId": "tts-183990744",
"name": "Vanguard $ Corp Bd ETF Acc"
},
{
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"name": "iSh Cor S&P500 USD A",
"symbol": "CSSPX",
"tradingExchangeName": "SIX Swiss Exchange",
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"name": "iShares USD Corp Bond UCITS ETF",
"symbol": "LQDA",
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"tradingCurrencyCode": "USD",
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"bid": null,
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"ask": null,
"askSize": null,
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"change": "+0.09",
"distToStrikeRate": null,
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},
{
"isin": "LU1498442950",
"wkn": null,
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"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,
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{
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"name": "Vanguard $ Corp Bd ETF Acc",
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"tradingCurrencyCode": "USD",
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"ask": null,
"askSize": null,
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{
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"symbol": "XDGU",
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"tradingCurrencyCode": "CHF",
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"bid": "11.25",
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EASUBZ
ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" USD Balanced Strategie 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 / iSh USD HY CrpBnd USD A / iShares USD Corp Bond UCITS ETF / PPSF IO US Mom Fund / Vanguard $ Corp Bd ETF Acc / X(IE) USD Cor
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag14.09.2021
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs123.65
- Geld Volumen0
- Briefkurs125.52
- Brief Volumen0
- Letzter Kurs123.62
- Veränderung+0.66
- Performance (1 Woche)0.75%
- Performance YTD0.77%
- 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: iSh USD HY CrpBnd USD A
- iSh USD HY CrpBnd USD A
- ISINIE00BYXYYL56
- WKNA2DN9Y
- Valor36330447
- BasiswertiSh USD HY CrpBnd USD A
- SymbolIHYA
- BörsenplatzSIX Swiss Exchange
- HandelwährungUSD
- Letzter Kurs6.43
- Veränderung+0.09
- Kurswerte vom03.05.2024 19:44:11
Basiswert: iShares USD Corp Bond UCITS ETF
- iShares USD Corp Bond UCITS ETF
- ISINIE00BYXYYJ35
- WKNA2DN9X
- Valor36330329
- BasiswertiShares USD Corp Bond UCITS ETF
- SymbolLQDA
- HandelwährungUSD
- Letzter Kurs5.67
- Veränderung+0.09
- Kurswerte vom03.05.2024 21:54:15
Basiswert: PPSF IO US Mom Fund
- PPSF IO US Mom Fund
- ISINLU1498442950
- Valor34114063
- BasiswertPPSF IO US Mom Fund
- SymbolPPSFIDJ
- BörsenplatzSIX Swiss Exchange
Basiswert: Vanguard $ Corp Bd ETF Acc
- Vanguard $ Corp Bd ETF Acc
- ISINIE00BGYWFK87
- WKNA2PCCH
- Valor45827970
- BasiswertVanguard $ Corp Bd ETF Acc
- SymbolVDPA
- HandelwährungUSD
- Letzter Kurs54.38
- Veränderung+0.43
- Kurswerte vom03.05.2024 18:37:20
Basiswert: X(IE) USD Cor
- X(IE) USD Cor
- ISINIE00BZ036H21
- WKNA14XH5
- Valor29667123
- BasiswertX(IE) USD Cor
- SymbolXDGU
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs11.25
- Geld Volumen0
- Briefkurs11.47
- Brief Volumen0
- Letzter Kurs11.35
- Veränderung+0.01
- Kurswerte vom03.05.2024 16:49:55