Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0473220488 Response:
{
"meta": {
"id": 44066947,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf SAM Global High Income Bond Opportunities",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH0473220488",
"wkn": null,
"valor": "47322048",
"symbol": "Z19BQZ",
"name": "Tracker-Zertifikat auf SAM Global High Income Bond Opportunities",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0473220488_de_20240515_110656.pdf",
"termsheetUrlEn": "\/termsheets\/CH0473220488_en_20240515_110735.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "SAM Global High Income Bond Opportunities",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.09.2019",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.4%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.79%",
"bidSize": "100'000",
"ask": "103.85%",
"askSize": "100'000",
"last": "101.86%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": "0.61%",
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000833",
"valor": null,
"name": "SAM Global High Income Bond Opportunities",
"symbol": null,
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
Z19BQZ
Tracker-Zertifikat auf SAM Global High Income Bond Opportunities
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SAM Global High Income Bond Opportunities erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungUSD
- BasiswertSAM Global High Income Bond Opportunities
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.09.2019
- Auszahlungsartbar
- Management-Fee (p.a.)1.4%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.79%
- Geld Volumen100'000
- Briefkurs103.85%
- Brief Volumen100'000
- Letzter Kurs101.86%
- Performance (1 Woche)0.30%
- Performance YTD0.61%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
Basiswert: SAM Global High Income Bond Opportunities
- SAM Global High Income Bond Opportunities
- ISINPAYOFF000833
- BasiswertSAM Global High Income Bond Opportunities
- BörsenplatzSIX Structured Products
- HandelwährungUSD