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
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
- 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