Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506577433 Response:
{
"meta": {
"id": 8648979,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Tracker-Zertifikat auf \"Traceable Gold\"",
"guarantorRef": null
},
"basic": {
"isin": "CH0506577433",
"wkn": null,
"valor": "50657743",
"symbol": "TCBAUZ",
"name": "Tracker-Zertifikat auf Gold (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0506577433_de_20240517_101004.pdf",
"termsheetUrlEn": "\/termsheets\/CH0506577433_en_20240517_101010.pdf"
},
"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": "Gold (USD)",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "153.42",
"firstTradingDate": "15.04.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "229.70",
"bidSize": "0",
"ask": "230.62",
"askSize": "0",
"last": "229.61",
"change": "+0.36",
"performanceWeek": "0.031%",
"performanceYtd": "33.48%",
"lastDateTime": "29.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "XC0009655157",
"wkn": null,
"valor": "21012136",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "2'625.28",
"bidSize": "1",
"ask": "2'625.66",
"askSize": "1",
"last": "2'625.47",
"change": "-24.89",
"distToStrikeRate": null,
"lastDateTime": "02.12.2024 08:02:08"
}
],
"similars": [
{
"name": "Invesco Physical Gold ETC",
"isin": "IE00B579F325",
"symbol": "SGLD",
"categoryName": "Partizipation",
"issuerName": "INVESCO",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH0137594716",
"symbol": "GOLDUS",
"categoryName": "Partizipation",
"issuerName": "J. Safra Sarasin",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH0137594690",
"symbol": "GOLDEU",
"categoryName": "Partizipation",
"issuerName": "J. Safra Sarasin",
"isAd": false
}
],
"events": [
]
}
TCBAUZ
Tracker-Zertifikat auf Gold (USD)
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
- HandelswährungCHF
- BasiswertGold (USD)
- Ratio10
- PfandbesichertNein
- Ausgabepreis153.42
- Erster Handelstag15.04.2021
- Auszahlungsartbar
- Management-Fee (p.a.)0.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs229.70
- Geld Volumen0
- Briefkurs230.62
- Brief Volumen0
- Letzter Kurs229.61
- Veränderung+0.36
- Performance (1 Woche)0.031%
- Performance YTD33.48%
- Kurswerte vom29.11.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor21012136
- BasiswertGold (USD)
- SymbolGOLDS
- HandelwährungUSD
- Geldkurs2'625.28
- Geld Volumen1
- Briefkurs2'625.66
- Brief Volumen1
- Letzter Kurs2'625.47
- Veränderung-24.89
- Kurswerte vom02.12.2024 08:02:08
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- GOLDEU Tracker-Zertifikat auf Gold (USD) Emittent: J. Safra Sarasin