Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429810630 Response:
{
"meta": {
"id": 36529426,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf \"easywealth\" EUR Equity Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH0429810630",
"wkn": null,
"valor": "42981063",
"symbol": "EASEEZ",
"name": "Tracker-Zertifikat auf «easywealth» EUR Equity Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0429810630_de_20240107_092930.pdf",
"termsheetUrlEn": "\/termsheets\/CH0429810630_en_20240516_084052.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "iShares MDAX UCITS ETF (DE) \/ iShares TecDAX UCITS ETF (DE) \/ PPSF - IO European Momentum Fund \/ Xtrackers Stoxx Europe 600 UCITS ETF 1C Acc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "13.09.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "136.49",
"bidSize": "0",
"ask": "138.55",
"askSize": "0",
"last": "138.22",
"change": "0.00",
"performanceWeek": "-0.86%",
"performanceYtd": "5.37%",
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0005933923",
"valor": "1229560",
"name": "iShares MDAX UCITS ETF (DE)",
"symbol": "MDAXEX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "239.86",
"bidSize": "5",
"ask": "258.29",
"askSize": "5",
"last": "254.69",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "DE0005933972",
"valor": "1225079",
"name": "iShares TecDAX UCITS ETF (DE)",
"symbol": "TDXPEX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "29.80",
"bidSize": "3'000",
"ask": "40.67",
"askSize": "10",
"last": "32.87",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "LU1498442794",
"valor": "34112957",
"name": "PPSF - IO European Momentum Fund",
"symbol": "PPSFIDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "LU0328475792",
"valor": "3614439",
"name": "Xtrackers Stoxx Europe 600 UCITS ETF 1C Acc",
"symbol": "XSX6",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "159.70",
"bidSize": null,
"ask": "159.86",
"askSize": null,
"last": "158.14",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "13.05.2026 16:42:08"
}
],
"similars": [
],
"events": [
]
}
EASEEZ
Tracker-Zertifikat auf «easywealth» EUR 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
- HandelswährungEUR
- BasiswertiShares MDAX UCITS ETF (DE) / iShares TecDAX UCITS ETF (DE) / PPSF - IO European Momentum Fund / Xtrackers Stoxx Europe 600 UCITS ETF 1C Acc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag13.09.2021
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs136.49
- Geld Volumen0
- Briefkurs138.55
- Brief Volumen0
- Letzter Kurs138.22
- Veränderung0.00
- Performance (1 Woche)-0.86%
- Performance YTD5.37%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
Basiswert: iShares MDAX UCITS ETF (DE)
- iShares MDAX UCITS ETF (DE)
- ISINDE0005933923
- Valor1229560
- BasiswertiShares MDAX UCITS ETF (DE)
- SymbolMDAXEX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs239.86
- Geld Volumen5
- Briefkurs258.29
- Brief Volumen5
- Letzter Kurs254.69
- Kurswerte vom14.05.2026 22:10:00
Basiswert: iShares TecDAX UCITS ETF (DE)
- iShares TecDAX UCITS ETF (DE)
- ISINDE0005933972
- Valor1225079
- BasiswertiShares TecDAX UCITS ETF (DE)
- SymbolTDXPEX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs29.80
- Geld Volumen3'000
- Briefkurs40.67
- Brief Volumen10
- Letzter Kurs32.87
- Kurswerte vom14.05.2026 22:10:00
Basiswert: PPSF - IO European Momentum Fund
- PPSF - IO European Momentum Fund
- ISINLU1498442794
- Valor34112957
- BasiswertPPSF - IO European Momentum Fund
- SymbolPPSFIDX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
Basiswert: Xtrackers Stoxx Europe 600 UCITS ETF 1C Acc
- Xtrackers Stoxx Europe 600 UCITS ETF 1C Acc
- ISINLU0328475792
- Valor3614439
- BasiswertXtrackers Stoxx Europe 600 UCITS ETF 1C Acc
- SymbolXSX6
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs159.70
- Briefkurs159.86
- Letzter Kurs158.14
- Kurswerte vom13.05.2026 16:42:08