Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506582607
Response:
{
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        "numUnderlyings": 13,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen US Equity J Basket",
        "guarantorRef": null
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        "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": {
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        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
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    "static": {
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        "subCategoryName": "Tracker-Zertifikat",
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        "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",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "06.04.2020",
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        "paymentType": "bar",
        "mgmtFeePa": "0.35%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
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    "market": {
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        "tradingCurrencyCode": "USD",
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        "performanceWeek": "-1.91%",
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        {
            "isin": "US30231G1022",
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            "symbol": "XOM",
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        {
            "isin": "US5949181045",
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            "name": "Microsoft",
            "symbol": "MSFT",
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            "tradingCurrencyCode": "USD",
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        {
            "isin": "US67066G1040",
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            "symbol": "NVDA",
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}

USAEJZ

ZKB Tracker-Zertifikat Dynamisch auf einen US Equity J Basket

Valor: 50658260
ISIN: CH0506582607
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 23:14:06
Geldkurs
338.94
Geld Volumen: 0
Briefkurs
342.01
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

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