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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506577433
Response:
{
    "meta": {
        "id": 608698,
        "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": "211.81",
        "bidSize": "0",
        "ask": "212.66",
        "askSize": "0",
        "last": "212.17",
        "change": "0.00",
        "performanceWeek": "1.44%",
        "performanceYtd": "23.34%",
        "lastDateTime": "12.07.2024 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": "2'411.67",
            "bidSize": "1",
            "ask": "2'412.10",
            "askSize": "1",
            "last": "2'411.88",
            "change": "-3.52",
            "distToStrikeRate": null,
            "lastDateTime": "12.07.2024 22:58:57"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH0014629361",
            "symbol": "XAUOE",
            "categoryName": "Partizipation",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH0137594690",
            "symbol": "GOLDEU",
            "categoryName": "Partizipation",
            "issuerName": "J. Safra Sarasin",
            "isAd": false
        },
        {
            "name": "Xtrackers Physical Gold EUR Hedged ETC",
            "isin": "DE000A1EK0G3",
            "symbol": "XAD1",
            "categoryName": "Partizipation",
            "issuerName": "DWS\/Xtrackers",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TCBAUZ

Tracker-Zertifikat auf Gold (USD)

Valor: 50657743
ISIN: CH0506577433
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 Gold (USD) erwarten.
Letzte Aktualisierung: 14:46:02
Geldkurs
211.81
Geld Volumen: 0
Briefkurs
212.66
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
  • 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
  • Geldkurs211.81
  • Geld Volumen0
  • Briefkurs212.66
  • Brief Volumen0
  • Letzter Kurs212.17
  • Veränderung0.00
  • Performance (1 Woche)1.44%
  • Performance YTD23.34%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor21012136
  • BasiswertGold (USD)
  • SymbolGOLDS
  • HandelwährungUSD
  • Geldkurs2'411.67
  • Geld Volumen1
  • Briefkurs2'412.10
  • Brief Volumen1
  • Letzter Kurs2'411.88
  • Veränderung-3.52
  • Kurswerte vom12.07.2024 22:58:57

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