Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506582607 Response:
{
"meta": {
"id": 36037423,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 13,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen US Equity J Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH0506582607",
"wkn": null,
"valor": "50658260",
"symbol": "USAEJZ",
"name": "ZKB Tracker-Zertifikat Dynamisch auf einen US Equity J Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0506582607_de_20251015_015241.pdf",
"termsheetUrlEn": "\/termsheets\/CH0506582607_en_20260506_033947.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Bank of America \/ BlackRock \/ Boston Scientific Corp \/ Equinix \/ Exxon Mobil \/ Microsoft \/ Nvidia \/ Palo Alto Networks \/ Philip Mor ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"issuePrice": "100.00",
"firstTradingDate": "06.04.2020",
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"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.35%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "338.94",
"bidSize": "0",
"ask": "342.01",
"askSize": "0",
"last": "342.18",
"change": "-1.58",
"performanceWeek": "-1.91%",
"performanceYtd": "16.20%",
"lastDateTime": "23.06.2026 22:10:00"
},
"chart": [
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"ttsId": "tts-71625495",
"name": "Alphabet (A)"
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{
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"name": "Bank of America"
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{
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{
"ttsId": "tts-827736",
"name": "Exxon Mobil"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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{
"ttsId": "tts-830046",
"name": "Nvidia"
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{
"ttsId": "tts-231697626",
"name": "Palo Alto Networks"
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{
"ttsId": "tts-13350159",
"name": "Philip Morris International Inc"
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{
"ttsId": "tts-830313",
"name": "Regeneron Pharmaceuticals"
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{
"ttsId": "tts-87928298",
"name": "Shopify Inc"
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{
"ttsId": "tts-827537",
"name": "UnitedHealth Group"
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"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "346.11",
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"lastDateTime": "22.06.2026 00:00:00"
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{
"isin": "US0605051046",
"valor": "748628",
"name": "Bank of America",
"symbol": "BAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "57.87",
"bidSize": "1'000",
"ask": "57.91",
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"lastDateTime": "23.06.2026 22:00:02"
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{
"isin": "US09290D1019",
"valor": "138405792",
"name": "BlackRock",
"symbol": "BLK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "1'001.00",
"bidSize": "40",
"ask": "1'030.96",
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"lastDateTime": "23.06.2026 22:00:02"
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{
"isin": "US1011371077",
"valor": "913577",
"name": "Boston Scientific Corp",
"symbol": "BSX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "45.50",
"bidSize": "800",
"ask": "45.54",
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"last": "45.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 22:00:02"
},
{
"isin": "US29444U7000",
"valor": "26875198",
"name": "Equinix",
"symbol": "EQIX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "1'087.55",
"bidSize": null,
"ask": "1'120.00",
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"last": "1'115.94",
"change": null,
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"lastDateTime": "22.06.2026 00:00:00"
},
{
"isin": "US30231G1022",
"valor": "808963",
"name": "Exxon Mobil",
"symbol": "XOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "139.73",
"bidSize": "500",
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"askSize": "300",
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"lastDateTime": "23.06.2026 22:03:21"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "368.31",
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"ask": "368.34",
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"lastDateTime": "22.06.2026 00:00:00"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "207.80",
"bidSize": null,
"ask": "207.85",
"askSize": null,
"last": "208.65",
"change": null,
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"lastDateTime": "22.06.2026 00:00:00"
},
{
"isin": "US6974351057",
"valor": "18379378",
"name": "Palo Alto Networks",
"symbol": "PANW",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "US7181721090",
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"name": "Philip Morris International Inc",
"symbol": "PM",
"tradingExchangeName": "SIX Structured Products",
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"bid": "174.00",
"bidSize": "200",
"ask": "179.42",
"askSize": "100",
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"change": null,
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"lastDateTime": "23.06.2026 22:00:02"
},
{
"isin": "US75886F1075",
"valor": "965755",
"name": "Regeneron Pharmaceuticals",
"symbol": "REGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "609.51",
"bidSize": null,
"ask": "612.49",
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"last": "612.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.06.2026 00:00:00"
},
{
"isin": "CA82509L1076",
"valor": "27926256",
"name": "Shopify Inc",
"symbol": "SHOP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CAD",
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"bid": "153.05",
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},
{
"isin": "US91324P1021",
"valor": "1078451",
"name": "UnitedHealth Group",
"symbol": "UNH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "408.00",
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}
USAEJZ
ZKB Tracker-Zertifikat Dynamisch auf einen US Equity J 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
- HandelswährungUSD
- BasiswertAlphabet (A) / Bank of America / BlackRock / Boston Scientific Corp / Equinix / Exxon Mobil / Microsoft / Nvidia / Palo Alto Networks / Philip Mor ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag06.04.2020
- Auszahlungsartbar
- Management-Fee (p.a.)0.35%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs338.94
- Geld Volumen0
- Briefkurs342.01
- Brief Volumen0
- Letzter Kurs342.18
- Veränderung-1.58
- Performance (1 Woche)-1.91%
- Performance YTD16.20%
- Kurswerte vom23.06.2026 22:10:00
Kennzahlen
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs346.11
- Briefkurs346.30
- Letzter Kurs349.68
- Kurswerte vom22.06.2026 00:00:00
Basiswert: Bank of America
- Bank of America
- ISINUS0605051046
- Valor748628
- BasiswertBank of America
- SymbolBAC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs57.87
- Geld Volumen1'000
- Briefkurs57.91
- Brief Volumen2'000
- Letzter Kurs57.91
- Kurswerte vom23.06.2026 22:00:02
Basiswert: BlackRock
- BlackRock
- ISINUS09290D1019
- Valor138405792
- BasiswertBlackRock
- SymbolBLK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1'001.00
- Geld Volumen40
- Briefkurs1'030.96
- Brief Volumen40
- Letzter Kurs1'015.33
- Kurswerte vom23.06.2026 22:00:02
Basiswert: Boston Scientific Corp
- Boston Scientific Corp
- ISINUS1011371077
- Valor913577
- BasiswertBoston Scientific Corp
- SymbolBSX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs45.50
- Geld Volumen800
- Briefkurs45.54
- Brief Volumen300
- Letzter Kurs45.60
- Kurswerte vom23.06.2026 22:00:02
Basiswert: Equinix
- Equinix
- ISINUS29444U7000
- Valor26875198
- BasiswertEquinix
- SymbolEQIX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1'087.55
- Briefkurs1'120.00
- Letzter Kurs1'115.94
- Kurswerte vom22.06.2026 00:00:00
Basiswert: Exxon Mobil
- Exxon Mobil
- ISINUS30231G1022
- Valor808963
- BasiswertExxon Mobil
- SymbolXOM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs139.73
- Geld Volumen500
- Briefkurs140.00
- Brief Volumen300
- Letzter Kurs139.73
- Kurswerte vom23.06.2026 22:03:21
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs368.31
- Briefkurs368.34
- Letzter Kurs367.34
- Kurswerte vom22.06.2026 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs207.80
- Briefkurs207.85
- Letzter Kurs208.65
- Kurswerte vom22.06.2026 00:00:00
Basiswert: Palo Alto Networks
- Palo Alto Networks
- ISINUS6974351057
- Valor18379378
- BasiswertPalo Alto Networks
- SymbolPANW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs286.05
- Briefkurs286.40
- Letzter Kurs286.40
- Kurswerte vom22.06.2026 00:00:00
Basiswert: Philip Morris International Inc
- Philip Morris International Inc
- ISINUS7181721090
- Valor3754629
- BasiswertPhilip Morris International Inc
- SymbolPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs174.00
- Geld Volumen200
- Briefkurs179.42
- Brief Volumen100
- Letzter Kurs178.69
- Kurswerte vom23.06.2026 22:00:02
Basiswert: Regeneron Pharmaceuticals
- Regeneron Pharmaceuticals
- ISINUS75886F1075
- Valor965755
- BasiswertRegeneron Pharmaceuticals
- SymbolREGN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs609.51
- Briefkurs612.49
- Letzter Kurs612.50
- Kurswerte vom22.06.2026 00:00:00
Basiswert: Shopify Inc
- Shopify Inc
- ISINCA82509L1076
- Valor27926256
- BasiswertShopify Inc
- SymbolSHOP
- BörsenplatzSIX Structured Products
- HandelwährungCAD
- Geldkurs153.05
- Briefkurs153.41
- Letzter Kurs152.81
- Kurswerte vom22.06.2026 00:00:00
Basiswert: UnitedHealth Group
- UnitedHealth Group
- ISINUS91324P1021
- Valor1078451
- BasiswertUnitedHealth Group
- SymbolUNH
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs408.00
- Geld Volumen80
- Briefkurs408.80
- Brief Volumen80
- Letzter Kurs409.25
- Kurswerte vom23.06.2026 22:00:02