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

Valor: 42981063
ISIN: CH0429810630
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: 04:15:17
Geldkurs
136.49
Geld Volumen: 0
Briefkurs
138.55
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
EUR

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