Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429810663
Response:
{
    "meta": {
        "id": 922676,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 12,
        "issuerRef": "ZKB",
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen easywealth CHF Equity Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0429810663",
        "wkn": null,
        "valor": "42981066",
        "symbol": "EASCEZ",
        "name": "ZKB Tracker-Zertifikat Dynamisch auf einen easywealth CHF Equity Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0429810663_de_20240106_172232.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Givaudan \/ iSh Cor SPI (CH) CHF D \/ iSh SMIM (CH) CHF D \/ K\u00fchne & Nagel \/ Logitech \/ Partners Group \/ Sika \/ Sonova \/ UBS \/ VAT Group",
        "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": "CHF",
        "bid": "113.23",
        "bidSize": "0",
        "ask": "114.94",
        "askSize": "0",
        "last": "113.69",
        "change": "-1.06",
        "performanceWeek": "-0.92%",
        "performanceYtd": "-0.026%",
        "lastDateTime": "02.05.2024 09:20:33"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-72241815",
            "name": "iSh Cor SPI (CH) CHF D"
        },
        {
            "ttsId": "tts-23160883",
            "name": "iSh SMIM (CH) CHF D"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "4'593",
            "ask": "45.00",
            "askSize": "901",
            "last": "45.06",
            "change": "+0.17",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1",
            "ask": "495.00",
            "askSize": "1",
            "last": "491.80",
            "change": "-1.80",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "3",
            "ask": "3'996.00",
            "askSize": "5",
            "last": "3'961.00",
            "change": "+15.00",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0237935652",
            "wkn": "A110UZ",
            "valor": "23793565",
            "name": "iSh Cor SPI (CH) CHF D",
            "symbol": "CHSPI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "139.00",
            "bidSize": "36",
            "ask": "139.00",
            "askSize": "100",
            "last": "135.82",
            "change": "-1.20",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:36:38"
        },
        {
            "isin": "CH0019852802",
            "wkn": "A0DPEL",
            "valor": "1985280",
            "name": "iSh SMIM (CH) CHF D",
            "symbol": "CSSMIM",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "265.80",
            "bidSize": "52",
            "ask": "271.50",
            "askSize": "100",
            "last": "268.50",
            "change": "-1.35",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:36:38"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "4",
            "ask": "246.00",
            "askSize": "50",
            "last": "245.00",
            "change": "+1.30",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "74.56",
            "bidSize": "3",
            "ask": "74.56",
            "askSize": "55",
            "last": "74.58",
            "change": "+2.52",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'172.00",
            "bidSize": "251",
            "ask": "1'189.00",
            "askSize": "1",
            "last": "1'183.00",
            "change": "-6.50",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "263.20",
            "bidSize": "143",
            "ask": "266.00",
            "askSize": "4",
            "last": "263.30",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "260.00",
            "bidSize": "2",
            "ask": "260.00",
            "askSize": "606",
            "last": "259.90",
            "change": "+4.50",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "24.20",
            "bidSize": "1'183",
            "ask": "24.30",
            "askSize": "504",
            "last": "24.29",
            "change": "+0.02",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "12",
            "ask": "440.00",
            "askSize": "50",
            "last": "440.10",
            "change": "-22.60",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

EASCEZ

ZKB Tracker-Zertifikat Dynamisch auf einen easywealth CHF Equity Basket

Valor: 42981066
ISIN: CH0429810663
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: 07:38:03
Geldkurs
113.23
Geld Volumen: 0
Briefkurs
114.94
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertABB / Geberit / Givaudan / iSh Cor SPI (CH) CHF D / iSh SMIM (CH) CHF D / Kühne & Nagel / Logitech / Partners Group / Sika / Sonova / UBS / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag14.09.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs113.23
  • Geld Volumen0
  • Briefkurs114.94
  • Brief Volumen0
  • Letzter Kurs113.69
  • Veränderung-1.06
  • Performance (1 Woche)-0.92%
  • Performance YTD-0.026%
  • Kurswerte vom02.05.2024 09:20:33

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen4'593
  • Briefkurs45.00
  • Brief Volumen901
  • Letzter Kurs45.06
  • Veränderung+0.17
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen1
  • Briefkurs495.00
  • Brief Volumen1
  • Letzter Kurs491.80
  • Veränderung-1.80
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen3
  • Briefkurs3'996.00
  • Brief Volumen5
  • Letzter Kurs3'961.00
  • Veränderung+15.00
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: iSh Cor SPI (CH) CHF D

  • iSh Cor SPI (CH) CHF D
  • ISINCH0237935652
  • WKNA110UZ
  • Valor23793565
  • BasiswertiSh Cor SPI (CH) CHF D
  • SymbolCHSPI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs139.00
  • Geld Volumen36
  • Briefkurs139.00
  • Brief Volumen100
  • Letzter Kurs135.82
  • Veränderung-1.20
  • Kurswerte vom02.05.2024 17:36:38

Basiswert: iSh SMIM (CH) CHF D

  • iSh SMIM (CH) CHF D
  • ISINCH0019852802
  • WKNA0DPEL
  • Valor1985280
  • BasiswertiSh SMIM (CH) CHF D
  • SymbolCSSMIM
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs265.80
  • Geld Volumen52
  • Briefkurs271.50
  • Brief Volumen100
  • Letzter Kurs268.50
  • Veränderung-1.35
  • Kurswerte vom02.05.2024 17:36:38

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen4
  • Briefkurs246.00
  • Brief Volumen50
  • Letzter Kurs245.00
  • Veränderung+1.30
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs74.56
  • Geld Volumen3
  • Briefkurs74.56
  • Brief Volumen55
  • Letzter Kurs74.58
  • Veränderung+2.52
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs1'172.00
  • Geld Volumen251
  • Briefkurs1'189.00
  • Brief Volumen1
  • Letzter Kurs1'183.00
  • Veränderung-6.50
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs263.20
  • Geld Volumen143
  • Briefkurs266.00
  • Brief Volumen4
  • Letzter Kurs263.30
  • Veränderung0.00
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs260.00
  • Geld Volumen2
  • Briefkurs260.00
  • Brief Volumen606
  • Letzter Kurs259.90
  • Veränderung+4.50
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs24.20
  • Geld Volumen1'183
  • Briefkurs24.30
  • Brief Volumen504
  • Letzter Kurs24.29
  • Veränderung+0.02
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen12
  • Briefkurs440.00
  • Brief Volumen50
  • Letzter Kurs440.10
  • Veränderung-22.60
  • Kurswerte vom02.05.2024 17:30:10