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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

Valor: 47322048
ISIN: CH0473220488
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 11:03:28
Geldkurs
101.79%
Geld Volumen: 100'000
Briefkurs
103.85%
Brief Volumen: 100'000
Partizipationsrate
100%
Handelswährung
USD

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