Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566782287 Response:
{
"meta": {
"id": 10675305,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
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"numUnderlyings": 20,
"issuerRef": "ZKB",
"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "56678228",
"symbol": "SRSBTZ",
"name": "ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0566782287_de_20240513_164307.pdf",
"termsheetUrlEn": "\/termsheets\/CH0566782287_en_20240719_110514.pdf"
},
"highlights": {
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"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
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"ratio": "1",
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"firstTradingDate": "27.11.2020",
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"paymentType": "bar",
"mgmtFeePa": "1.35%",
"isCallable": "Ja",
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"participationRate": "100%",
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{
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{
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"ask": "42.72",
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{
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"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "184.00",
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"ask": "185.00",
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{
"isin": "CH0319416936",
"valor": "31941693",
"name": "Flughafen Z\u00fcrich",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0010645932",
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"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "4'020.00",
"bidSize": "30",
"ask": "4'055.00",
"askSize": "100",
"last": "4'059.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
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{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "440",
"ask": "98.70",
"askSize": "100",
"last": "98.62",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "95.30",
"bidSize": "160",
"ask": "97.00",
"askSize": "1'345",
"last": "95.37",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "1'404.00",
"bidSize": "1",
"ask": "1'420.00",
"askSize": "7",
"last": "1'422.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
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{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "45.00",
"bidSize": "20",
"ask": "44.88",
"askSize": "176",
"last": "44.57",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "274.80",
"bidSize": "207",
"ask": "280.00",
"askSize": "2'205",
"last": "275.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
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{
"isin": "CH0435377954",
"valor": "43537795",
"name": "SIG Combibloc",
"symbol": "SIGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "20.66",
"bidSize": "20",
"ask": "20.66",
"askSize": "20'400",
"last": "20.46",
"change": null,
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"lastDateTime": "14.02.2025 17:30:59"
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{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "240.50",
"bidSize": "3",
"ask": "243.50",
"askSize": "82",
"last": "242.10",
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"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
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{
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"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "170.30",
"bidSize": "100",
"ask": "170.00",
"askSize": "20",
"last": "170.75",
"change": null,
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"lastDateTime": "14.02.2025 17:30:59"
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{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "760.00",
"bidSize": "32",
"ask": "766.00",
"askSize": "60",
"last": "764.00",
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{
"isin": "CH0008038389",
"valor": "803838",
"name": "Swiss Prime Site",
"symbol": "SPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "107.00",
"bidSize": "175",
"ask": "109.00",
"askSize": "1'400",
"last": "107.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "139.10",
"bidSize": "130",
"ask": "139.95",
"askSize": "625",
"last": "139.95",
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},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "78.35",
"bidSize": "250",
"ask": "79.85",
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"last": "78.80",
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},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "30.10",
"bidSize": "3",
"ask": "30.40",
"askSize": "827",
"last": "30.18",
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],
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}
SRSBTZ
ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection 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
- HandelswährungCHF
- BasiswertABB / Adecco / Aryzta / Avolta / Compagnie Financière Richemont / Flughafen Zürich / Givaudan / Holcim / Novartis / Partners Group / Sandoz / Schindler PS / SIG Combibloc / Sika / Swatch I / Swiss Life / Swiss Prime Site / Swiss RE / Temenos / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag27.11.2020
- Auszahlungsartbar
- Management-Fee (p.a.)1.35%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs105.80
- Brief Volumen45
- Letzter Kurs104.77
- Veränderung+0.11
- Performance (1 Woche)1.66%
- Performance YTD8.46%
- Kurswerte vom14.02.2025 09:15:28
Kennzahlen
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs51.00
- Geld Volumen380
- Briefkurs51.26
- Brief Volumen170
- Letzter Kurs51.22
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen200
- Briefkurs21.70
- Brief Volumen1
- Letzter Kurs22.00
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Aryzta
- Aryzta
- ISINCH0043238366
- Valor4323836
- BasiswertAryzta
- SymbolARYN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs1.84
- Geld Volumen6'000
- Briefkurs1.87
- Brief Volumen90'127
- Letzter Kurs1.85
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs41.70
- Geld Volumen640
- Briefkurs42.72
- Brief Volumen53
- Letzter Kurs42.44
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs184.00
- Geld Volumen100
- Briefkurs185.00
- Brief Volumen792
- Letzter Kurs183.00
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- BasiswertFlughafen Zürich
- SymbolFHZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen26
- Briefkurs229.00
- Brief Volumen100
- Letzter Kurs227.40
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs4'020.00
- Geld Volumen30
- Briefkurs4'055.00
- Brief Volumen100
- Letzter Kurs4'059.00
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen440
- Briefkurs98.70
- Brief Volumen100
- Letzter Kurs98.62
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs95.30
- Geld Volumen160
- Briefkurs97.00
- Brief Volumen1'345
- Letzter Kurs95.37
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs1'404.00
- Geld Volumen1
- Briefkurs1'420.00
- Brief Volumen7
- Letzter Kurs1'422.50
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs45.00
- Geld Volumen20
- Briefkurs44.88
- Brief Volumen176
- Letzter Kurs44.57
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs274.80
- Geld Volumen207
- Briefkurs280.00
- Brief Volumen2'205
- Letzter Kurs275.40
- Kurswerte vom14.02.2025 17:30:59
Basiswert: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- Valor43537795
- BasiswertSIG Combibloc
- SymbolSIGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs20.66
- Geld Volumen20
- Briefkurs20.66
- Brief Volumen20'400
- Letzter Kurs20.46
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs240.50
- Geld Volumen3
- Briefkurs243.50
- Brief Volumen82
- Letzter Kurs242.10
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs170.30
- Geld Volumen100
- Briefkurs170.00
- Brief Volumen20
- Letzter Kurs170.75
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs760.00
- Geld Volumen32
- Briefkurs766.00
- Brief Volumen60
- Letzter Kurs764.00
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Swiss Prime Site
- Swiss Prime Site
- ISINCH0008038389
- Valor803838
- BasiswertSwiss Prime Site
- SymbolSPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs107.00
- Geld Volumen175
- Briefkurs109.00
- Brief Volumen1'400
- Letzter Kurs107.20
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs139.10
- Geld Volumen130
- Briefkurs139.95
- Brief Volumen625
- Letzter Kurs139.95
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs78.35
- Geld Volumen250
- Briefkurs79.85
- Brief Volumen114
- Letzter Kurs78.80
- Kurswerte vom14.02.2025 17:30:59
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs30.10
- Geld Volumen3
- Briefkurs30.40
- Brief Volumen827
- Letzter Kurs30.18
- Kurswerte vom14.02.2025 17:30:59