Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105858554 Response:
{
"meta": {
"id": 11230647,
"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": "CH1105858554",
"wkn": null,
"valor": "110585855",
"symbol": "TCBUSZ",
"name": "Tracker-Zertifikat auf Gold (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1105858554_de_20240517_100250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1105858554_en_20240517_100258.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Gold (USD)",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "180.40",
"firstTradingDate": "11.05.2021",
"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": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "324.90",
"change": "0.00",
"performanceWeek": "2.69%",
"performanceYtd": "26.45%",
"lastDateTime": "17.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "3'368.23",
"bidSize": "1",
"ask": "3'368.81",
"askSize": "1",
"last": "3'368.52",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.04.2025 09:46:06"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH0137594708",
"symbol": "GOLDCH",
"categoryName": "Partizipation",
"issuerName": "J. Safra Sarasin",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH0506577433",
"symbol": "TCBAUZ",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH0137594690",
"symbol": "GOLDEU",
"categoryName": "Partizipation",
"issuerName": "J. Safra Sarasin",
"isAd": false
}
],
"events": [
]
}
TCBUSZ
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
- HandelswährungUSD
- BasiswertGold (USD)
- Ratio10
- PfandbesichertNein
- Ausgabepreis180.40
- Erster Handelstag11.05.2021
- Auszahlungsartbar
- Management-Fee (p.a.)0.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs324.90
- Veränderung0.00
- Performance (1 Woche)2.69%
- Performance YTD26.45%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs3'368.23
- Geld Volumen1
- Briefkurs3'368.81
- Brief Volumen1
- Letzter Kurs3'368.52
- Kurswerte vom21.04.2025 09:46:06
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- GOLDCH Tracker-Zertifikat auf Gold (USD) Emittent: J. Safra Sarasin
- TCBAUZ Tracker-Zertifikat auf Gold (USD) Emittent: Zürcher Kantonalbank
- GOLDEU Tracker-Zertifikat auf Gold (USD) Emittent: J. Safra Sarasin