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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1105859321

Response:

{
    "meta": {
        "id": 4869611,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 19,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf einen Luxury Basket (CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105859321",
        "wkn": null,
        "valor": "110585932",
        "symbol": "LUXCHZ",
        "name": "Tracker-Zertifikat auf einen Luxury Basket (CHF)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "-4",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Brunello Cucinelli SpA \/ Burberry Group PLC \/ Christian Dior SE \/ Compagnie Financi\u00e8re Richemont \/ EssilorLuxottica SA \/ Farfetch Ltd \/ Ferrari NV \/ Hermes International SCA \/ HK Resources Rg \/ HUGO BOSS AG \/ Kering SA \/ Luk Fook Hldgs Rg \/ LVMH Moet",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "07.05.2021",
        "lastTradingDate": "29.04.2024",
        "redemptionDate": "07.05.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091237",
            "name": "Brunello Cucinelli SpA"
        },
        {
            "ttsId": "tts-29022284",
            "name": "Burberry Group PLC"
        },
        {
            "ttsId": "tts-636527",
            "name": "Christian Dior SE"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-624241",
            "name": "EssilorLuxottica SA"
        },
        {
            "ttsId": "tts-298557157",
            "name": "Farfetch Ltd"
        },
        {
            "ttsId": "tts-96209158",
            "name": "Ferrari NV"
        },
        {
            "ttsId": "tts-625255",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-247179512",
            "name": "HK Resources Rg"
        },
        {
            "ttsId": "tts-209091353",
            "name": "HUGO BOSS AG"
        },
        {
            "ttsId": "tts-6780375",
            "name": "Kering SA"
        },
        {
            "ttsId": "tts-28336302",
            "name": "Luk Fook Hldgs Rg"
        },
        {
            "ttsId": "tts-626571",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-67989438",
            "name": "Moncler SpA"
        },
        {
            "ttsId": "tts-34157331",
            "name": "Prada Rg"
        },
        {
            "ttsId": "tts-168738173",
            "name": "RealReal (The)"
        },
        {
            "ttsId": "tts-209092964",
            "name": "Salvatore Ferragamo SpA"
        },
        {
            "ttsId": "tts-129970223",
            "name": "Tapestry Inc"
        },
        {
            "ttsId": "tts-209093263",
            "name": "Tod's SpA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "-4"
    },
    "underlyings": [
        {
            "isin": "IT0004764699",
            "wkn": "A1JWYK",
            "valor": "18419357",
            "name": "Brunello Cucinelli SpA",
            "symbol": "BC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "95.20",
            "bidSize": null,
            "ask": "95.20",
            "askSize": null,
            "last": "94.98",
            "change": "-1.63",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:35:30"
        },
        {
            "isin": "GB0031743007",
            "wkn": "691197",
            "valor": "1444962",
            "name": "Burberry Group PLC",
            "symbol": "BRBY",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "1'142.00",
            "bidSize": null,
            "ask": "1'143.50",
            "askSize": null,
            "last": "1'143.50",
            "change": "-1.00",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:29:50"
        },
        {
            "isin": "FR0000130403",
            "wkn": "883123",
            "valor": "496873",
            "name": "Christian Dior SE",
            "symbol": "CDI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "805.99",
            "change": "+21.32",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 00:00:00"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "126.00",
            "bidSize": "55",
            "ask": "129.10",
            "askSize": "25",
            "last": "128.15",
            "change": "+0.25",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "FR0000121667",
            "wkn": "863195",
            "valor": "497537",
            "name": "EssilorLuxottica SA",
            "symbol": "EL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "212.65",
            "change": "-4.13",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 00:00:00"
        },
        {
            "isin": "KY30744W1070",
            "wkn": "A2N6CB",
            "valor": "43373277",
            "name": "Farfetch Ltd",
            "symbol": "FTCH",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "0.01",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 00:00:00"
        },
        {
            "isin": "NL0011585146",
            "wkn": "A2ACKK",
            "valor": "30827865",
            "name": "Ferrari NV",
            "symbol": "RACE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "421.00",
            "bidSize": "200",
            "ask": "500.00",
            "askSize": "100",
            "last": "424.56",
            "change": "+8.62",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 22:10:00"
        },
        {
            "isin": "FR0000052292",
            "wkn": "886670",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "2'403.50",
            "change": "-8.50",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 00:00:00"
        },
        {
            "isin": "BMG7155A1577",
            "wkn": "A2H57N",
            "valor": "112001678",
            "name": "HK Resources Rg",
            "symbol": "2882",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "172.92",
            "bidSize": null,
            "ask": "173.52",
            "askSize": null,
            "last": "170.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.03.2024 13:27:11"
        },
        {
            "isin": "DE000A1PHFF7",
            "wkn": "A1PHFF",
            "valor": "18789679",
            "name": "HUGO BOSS AG",
            "symbol": "BOSS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "47.13",
            "bidSize": null,
            "ask": "47.21",
            "askSize": null,
            "last": "47.18",
            "change": "-3.54",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:29:56"
        },
        {
            "isin": "FR0000121485",
            "wkn": "851223",
            "valor": "21591",
            "name": "Kering SA",
            "symbol": "KER",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "350.45",
            "change": "-2.24",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 00:00:00"
        },
        {
            "isin": "BMG5695X1258",
            "wkn": "A1JFDN",
            "valor": "12396764",
            "name": "Luk Fook Hldgs Rg",
            "symbol": "590",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "2.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.04.2024 20:20:04"
        },
        {
            "isin": "FR0000121014",
            "wkn": "853292",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "822.33",
            "change": "-3.67",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 00:00:00"
        },
        {
            "isin": "IT0004965148",
            "wkn": "A1W66W",
            "valor": "22988002",
            "name": "Moncler SpA",
            "symbol": "MONC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "68.28",
            "change": "-1.71",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 00:00:00"
        },
        {
            "isin": "IT0003874101",
            "wkn": "A0NDNB",
            "valor": "1239898",
            "name": "Prada Rg",
            "symbol": "1913",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "8.16",
            "change": "+0.03",
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2024 00:00:00"
        },
        {
            "isin": "US88339P1012",
            "wkn": "A2PHB7",
            "valor": "48300082",
            "name": "RealReal (The)",
            "symbol": "REAL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "3.92",
            "bidSize": null,
            "ask": "4.04",
            "askSize": null,
            "last": "3.91",
            "change": "+0.09",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 00:00:00"
        },
        {
            "isin": "IT0004712375",
            "wkn": "A1JB7F",
            "valor": "13168112",
            "name": "Salvatore Ferragamo SpA",
            "symbol": "SFER",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "9.44",
            "bidSize": null,
            "ask": "9.44",
            "askSize": null,
            "last": "9.48",
            "change": "+0.12",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:35:30"
        },
        {
            "isin": "US8760301072",
            "wkn": "A2JSR1",
            "valor": "38736734",
            "name": "Tapestry Inc",
            "symbol": "TPR",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "38.61",
            "bidSize": "100",
            "ask": "39.29",
            "askSize": "100",
            "last": "38.79",
            "change": "-0.70",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 22:10:00"
        },
        {
            "isin": "IT0003007728",
            "wkn": "588738",
            "valor": "1143219",
            "name": "Tod's SpA",
            "symbol": "TOD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "42.30",
            "bidSize": null,
            "ask": "43.72",
            "askSize": null,
            "last": "43.00",
            "change": "-0.02",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:29:51"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf einen Luxury Basket (EUR)",
            "isin": "CH1105859370",
            "symbol": "LUXEUZ",
            "categoryName": "Partizipation",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf einen Luxury Basket (USD)",
            "isin": "CH1105859388",
            "symbol": "LUXUSZ",
            "categoryName": "Partizipation",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "expired",
            "date": "29.04.2024"
        }
    ]
}

LUXCHZ

Tracker-Zertifikat auf einen Luxury Basket (CHF)

Valor: 110585932

ISIN: CH1105859321

Emittent: Zürcher Kantonalbank

Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.

Letzter Handelstag: 29.04.2024

Letzte Aktualisierung: 07:07:25

Partizipationsrate

100%

Tage bis Verfall

-4

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategoriePartizipation
TypTracker-Zertifikat
EmittentZürcher Kantonalbank
Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
HandelswährungCHF
BasiswertBrunello Cucinelli SpA / Burberry Group PLC / Christian Dior SE / Compagnie Financière Richemont / EssilorLuxottica SA / Farfetch Ltd / Ferrari NV / Hermes International SCA / HK Resources Rg / HUGO BOSS AG / Kering SA / Luk Fook Hldgs Rg / LVMH Moet
Ratio1
PfandbesichertNein
Ausgabepreis100.00
Erster Handelstag07.05.2021
Letzter Handel29.04.2024
Rückzahlungsdatum07.05.2024
Auszahlungsartbar
CallableJa
AutocallableNein
Partizipationsrate100%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF

Kennzahlen

Tage bis Verfall-4

Chart

Basiswert: Brunello Cucinelli SpA

Brunello Cucinelli SpA
ISINIT0004764699
WKNA1JWYK
Valor18419357
BasiswertBrunello Cucinelli SpA
SymbolBC
HandelwährungEUR
Geldkurs95.20
Briefkurs95.20
Letzter Kurs94.98
Veränderung-1.63
Kurswerte vom02.05.2024 17:35:30

Basiswert: Burberry Group PLC

Burberry Group PLC
ISINGB0031743007
WKN691197
Valor1444962
BasiswertBurberry Group PLC
SymbolBRBY
HandelwährungGBX
Geldkurs1'142.00
Briefkurs1'143.50
Letzter Kurs1'143.50
Veränderung-1.00
Kurswerte vom02.05.2024 17:29:50

Basiswert: Christian Dior SE

Christian Dior SE
ISINFR0000130403
WKN883123
Valor496873
BasiswertChristian Dior SE
SymbolCDI
HandelwährungUSD
Letzter Kurs805.99
Veränderung+21.32
Kurswerte vom01.05.2024 00:00:00

Basiswert: Compagnie Financière Richemont

Compagnie Financière Richemont
ISINCH0210483332
WKNA1W5CV
Valor21048333
BasiswertCompagnie Financière Richemont
SymbolCFR
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Geldkurs126.00
Geld Volumen55
Briefkurs129.10
Brief Volumen25
Letzter Kurs128.15
Veränderung+0.25
Kurswerte vom02.05.2024 17:30:10

Basiswert: EssilorLuxottica SA

EssilorLuxottica SA
ISINFR0000121667
WKN863195
Valor497537
BasiswertEssilorLuxottica SA
SymbolEL
HandelwährungUSD
Letzter Kurs212.65
Veränderung-4.13
Kurswerte vom01.05.2024 00:00:00

Basiswert: Farfetch Ltd

Farfetch Ltd
ISINKY30744W1070
WKNA2N6CB
Valor43373277
BasiswertFarfetch Ltd
SymbolFTCH
BörsenplatzNYSE
HandelwährungUSD
Letzter Kurs0.01
Veränderung0.00
Kurswerte vom01.05.2024 00:00:00

Basiswert: Ferrari NV

Ferrari NV
ISINNL0011585146
WKNA2ACKK
Valor30827865
BasiswertFerrari NV
SymbolRACE
HandelwährungUSD
Geldkurs421.00
Geld Volumen200
Briefkurs500.00
Brief Volumen100
Letzter Kurs424.56
Veränderung+8.62
Kurswerte vom02.05.2024 22:10:00

Basiswert: Hermes International SCA

Hermes International SCA
ISINFR0000052292
WKN886670
Valor86689
BasiswertHermes International SCA
SymbolRMS
HandelwährungUSD
Letzter Kurs2'403.50
Veränderung-8.50
Kurswerte vom01.05.2024 00:00:00

Basiswert: HK Resources Rg

HK Resources Rg
ISINBMG7155A1577
WKNA2H57N
Valor112001678
BasiswertHK Resources Rg
Symbol2882
HandelwährungEUR
Geldkurs172.92
Briefkurs173.52
Letzter Kurs170.70
Kurswerte vom20.03.2024 13:27:11

Basiswert: HUGO BOSS AG

HUGO BOSS AG
ISINDE000A1PHFF7
WKNA1PHFF
Valor18789679
BasiswertHUGO BOSS AG
SymbolBOSS
HandelwährungEUR
Geldkurs47.13
Briefkurs47.21
Letzter Kurs47.18
Veränderung-3.54
Kurswerte vom02.05.2024 17:29:56

Basiswert: Kering SA

Kering SA
ISINFR0000121485
WKN851223
Valor21591
BasiswertKering SA
SymbolKER
HandelwährungUSD
Letzter Kurs350.45
Veränderung-2.24
Kurswerte vom01.05.2024 00:00:00

Basiswert: Luk Fook Hldgs Rg

Luk Fook Hldgs Rg
ISINBMG5695X1258
WKNA1JFDN
Valor12396764
BasiswertLuk Fook Hldgs Rg
Symbol590
HandelwährungUSD
Letzter Kurs2.22
Kurswerte vom18.04.2024 20:20:04

Basiswert: LVMH Moet Hennessy Louis Vuitton

LVMH Moet Hennessy Louis Vuitton
ISINFR0000121014
WKN853292
Valor507170
BasiswertLVMH Moet Hennessy Louis Vuitton
SymbolMC
HandelwährungUSD
Letzter Kurs822.33
Veränderung-3.67
Kurswerte vom01.05.2024 00:00:00

Basiswert: Moncler SpA

Moncler SpA
ISINIT0004965148
WKNA1W66W
Valor22988002
BasiswertMoncler SpA
SymbolMONC
HandelwährungUSD
Letzter Kurs68.28
Veränderung-1.71
Kurswerte vom01.05.2024 00:00:00

Basiswert: Prada Rg

Prada Rg
ISINIT0003874101
WKNA0NDNB
Valor1239898
BasiswertPrada Rg
Symbol1913
HandelwährungUSD
Letzter Kurs8.16
Veränderung+0.03
Kurswerte vom30.04.2024 00:00:00

Basiswert: RealReal (The)

RealReal (The)
ISINUS88339P1012
WKNA2PHB7
Valor48300082
BasiswertRealReal (The)
SymbolREAL
HandelwährungUSD
Geldkurs3.92
Briefkurs4.04
Letzter Kurs3.91
Veränderung+0.09
Kurswerte vom01.05.2024 00:00:00

Basiswert: Salvatore Ferragamo SpA

Salvatore Ferragamo SpA
ISINIT0004712375
WKNA1JB7F
Valor13168112
BasiswertSalvatore Ferragamo SpA
SymbolSFER
HandelwährungEUR
Geldkurs9.44
Briefkurs9.44
Letzter Kurs9.48
Veränderung+0.12
Kurswerte vom02.05.2024 17:35:30

Basiswert: Tapestry Inc

Tapestry Inc
ISINUS8760301072
WKNA2JSR1
Valor38736734
BasiswertTapestry Inc
SymbolTPR
BörsenplatzNYSE
HandelwährungUSD
Geldkurs38.61
Geld Volumen100
Briefkurs39.29
Brief Volumen100
Letzter Kurs38.79
Veränderung-0.70
Kurswerte vom02.05.2024 22:10:00

Basiswert: Tod's SpA

Tod's SpA
ISINIT0003007728
WKN588738
Valor1143219
BasiswertTod's SpA
SymbolTOD
HandelwährungEUR
Geldkurs42.30
Briefkurs43.72
Letzter Kurs43.00
Veränderung-0.02
Kurswerte vom02.05.2024 17:29:51