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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1105859370

Response:

{
    "meta": {
        "id": 4869613,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 19,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf einen Luxury Basket (EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105859370",
        "wkn": null,
        "valor": "110585937",
        "symbol": "LUXEUZ",
        "name": "Tracker-Zertifikat auf einen Luxury Basket (EUR)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "-5",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "EUR",
        "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": "EUR",
        "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-209091439",
            "name": "Christian Dior SE"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-209091697",
            "name": "EssilorLuxottica SA"
        },
        {
            "ttsId": "tts-298557157",
            "name": "Farfetch Ltd"
        },
        {
            "ttsId": "tts-96209158",
            "name": "Ferrari NV"
        },
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-247179512",
            "name": "HK Resources Rg"
        },
        {
            "ttsId": "tts-209091353",
            "name": "HUGO BOSS AG"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering SA"
        },
        {
            "ttsId": "tts-28336302",
            "name": "Luk Fook Hldgs Rg"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209092421",
            "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": "-5"
    },
    "underlyings": [
        {
            "isin": "IT0004764699",
            "wkn": "A1JWYK",
            "valor": "18419357",
            "name": "Brunello Cucinelli SpA",
            "symbol": "BC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "98.05",
            "bidSize": null,
            "ask": "98.05",
            "askSize": null,
            "last": "98.05",
            "change": "+3.08",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:15"
        },
        {
            "isin": "GB0031743007",
            "wkn": "691197",
            "valor": "1444962",
            "name": "Burberry Group PLC",
            "symbol": "BRBY",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "1'175.50",
            "bidSize": null,
            "ask": "1'180.50",
            "askSize": null,
            "last": "1'180.50",
            "change": "+37.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:29:50"
        },
        {
            "isin": "FR0000130403",
            "wkn": "883123",
            "valor": "496873",
            "name": "Christian Dior SE",
            "symbol": "CDI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "737.50",
            "bidSize": null,
            "ask": "739.50",
            "askSize": null,
            "last": "739.00",
            "change": "+11.50",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:28:44"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "128.90",
            "bidSize": "1",
            "ask": "132.80",
            "askSize": "150",
            "last": "131.80",
            "change": "+3.65",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "FR0000121667",
            "wkn": "863195",
            "valor": "497537",
            "name": "EssilorLuxottica SA",
            "symbol": "EL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "202.00",
            "bidSize": null,
            "ask": "202.00",
            "askSize": null,
            "last": "202.60",
            "change": "+1.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:15"
        },
        {
            "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": "0.00",
            "change": "-0.01",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 21:58:00"
        },
        {
            "isin": "NL0011585146",
            "wkn": "A2ACKK",
            "valor": "30827865",
            "name": "Ferrari NV",
            "symbol": "RACE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "430.35",
            "bidSize": "100",
            "ask": "450.00",
            "askSize": "100",
            "last": "430.29",
            "change": "+5.73",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "FR0000052292",
            "wkn": "886670",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "2'285.00",
            "bidSize": null,
            "ask": "2'285.00",
            "askSize": null,
            "last": "2'284.50",
            "change": "+39.50",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:15"
        },
        {
            "isin": "BMG7155A1577",
            "wkn": "A2H57N",
            "valor": "112001678",
            "name": "HK Resources Rg",
            "symbol": "2882",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "172.84",
            "bidSize": null,
            "ask": "173.38",
            "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": "47.88",
            "bidSize": null,
            "ask": "47.99",
            "askSize": null,
            "last": "47.92",
            "change": "+0.74",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:29:51"
        },
        {
            "isin": "FR0000121485",
            "wkn": "851223",
            "valor": "21591",
            "name": "Kering SA",
            "symbol": "KER",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "328.55",
            "bidSize": null,
            "ask": "328.55",
            "askSize": null,
            "last": "329.05",
            "change": "+7.65",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:30"
        },
        {
            "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": "EUR",
            "strikeLevel": null,
            "bid": "782.00",
            "bidSize": null,
            "ask": "782.00",
            "askSize": null,
            "last": "782.00",
            "change": "+13.45",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:15"
        },
        {
            "isin": "IT0004965148",
            "wkn": "A1W66W",
            "valor": "22988002",
            "name": "Moncler SpA",
            "symbol": "MONC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "64.30",
            "bidSize": null,
            "ask": "64.30",
            "askSize": null,
            "last": "64.40",
            "change": "+0.50",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:15"
        },
        {
            "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": "8.15",
            "change": "+0.25",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 19:55:36"
        },
        {
            "isin": "US88339P1012",
            "wkn": "A2PHB7",
            "valor": "48300082",
            "name": "RealReal (The)",
            "symbol": "REAL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "3.87",
            "bidSize": "100",
            "ask": "3.96",
            "askSize": "40'900",
            "last": "3.90",
            "change": "+0.13",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:15:00"
        },
        {
            "isin": "IT0004712375",
            "wkn": "A1JB7F",
            "valor": "13168112",
            "name": "Salvatore Ferragamo SpA",
            "symbol": "SFER",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "9.53",
            "bidSize": null,
            "ask": "9.53",
            "askSize": null,
            "last": "9.62",
            "change": "+0.14",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:15"
        },
        {
            "isin": "US8760301072",
            "wkn": "A2JSR1",
            "valor": "38736734",
            "name": "Tapestry Inc",
            "symbol": "TPR",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "38.42",
            "bidSize": "100",
            "ask": "40.04",
            "askSize": "100",
            "last": "39.24",
            "change": "+0.45",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "IT0003007728",
            "wkn": "588738",
            "valor": "1143219",
            "name": "Tod's SpA",
            "symbol": "TOD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "43.00",
            "bidSize": null,
            "ask": "43.00",
            "askSize": null,
            "last": "43.00",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf einen Luxury Basket (CHF)",
            "isin": "CH1105859321",
            "symbol": "LUXCHZ",
            "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"
        }
    ]
}

LUXEUZ

Tracker-Zertifikat auf einen Luxury Basket (EUR)

Valor: 110585937

ISIN: CH1105859370

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: 22:12:30

Partizipationsrate

100%

Tage bis Verfall

-5

Handelswährung

EUR

Trade-it! PostFinance

Stammdaten

KategoriePartizipation
TypTracker-Zertifikat
EmittentZürcher Kantonalbank
Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
HandelswährungEUR
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
HandelswährungEUR

Kennzahlen

Tage bis Verfall-5

Chart

Basiswert: Brunello Cucinelli SpA

Brunello Cucinelli SpA
ISINIT0004764699
WKNA1JWYK
Valor18419357
BasiswertBrunello Cucinelli SpA
SymbolBC
HandelwährungEUR
Geldkurs98.05
Briefkurs98.05
Letzter Kurs98.05
Veränderung+3.08
Kurswerte vom03.05.2024 17:35:15

Basiswert: Burberry Group PLC

Burberry Group PLC
ISINGB0031743007
WKN691197
Valor1444962
BasiswertBurberry Group PLC
SymbolBRBY
HandelwährungGBX
Geldkurs1'175.50
Briefkurs1'180.50
Letzter Kurs1'180.50
Veränderung+37.00
Kurswerte vom03.05.2024 17:29:50

Basiswert: Christian Dior SE

Christian Dior SE
ISINFR0000130403
WKN883123
Valor496873
BasiswertChristian Dior SE
SymbolCDI
HandelwährungEUR
Geldkurs737.50
Briefkurs739.50
Letzter Kurs739.00
Veränderung+11.50
Kurswerte vom03.05.2024 17:28:44

Basiswert: Compagnie Financière Richemont

Compagnie Financière Richemont
ISINCH0210483332
WKNA1W5CV
Valor21048333
BasiswertCompagnie Financière Richemont
SymbolCFR
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Geldkurs128.90
Geld Volumen1
Briefkurs132.80
Brief Volumen150
Letzter Kurs131.80
Veränderung+3.65
Kurswerte vom03.05.2024 17:30:44

Basiswert: EssilorLuxottica SA

EssilorLuxottica SA
ISINFR0000121667
WKN863195
Valor497537
BasiswertEssilorLuxottica SA
SymbolEL
HandelwährungEUR
Geldkurs202.00
Briefkurs202.00
Letzter Kurs202.60
Veränderung+1.00
Kurswerte vom03.05.2024 17:35:15

Basiswert: Farfetch Ltd

Farfetch Ltd
ISINKY30744W1070
WKNA2N6CB
Valor43373277
BasiswertFarfetch Ltd
SymbolFTCH
BörsenplatzNYSE
HandelwährungUSD
Letzter Kurs0.00
Veränderung-0.01
Kurswerte vom03.05.2024 21:58:00

Basiswert: Ferrari NV

Ferrari NV
ISINNL0011585146
WKNA2ACKK
Valor30827865
BasiswertFerrari NV
SymbolRACE
HandelwährungUSD
Geldkurs430.35
Geld Volumen100
Briefkurs450.00
Brief Volumen100
Letzter Kurs430.29
Veränderung+5.73
Kurswerte vom03.05.2024 22:10:00

Basiswert: Hermes International SCA

Hermes International SCA
ISINFR0000052292
WKN886670
Valor86689
BasiswertHermes International SCA
SymbolRMS
HandelwährungEUR
Geldkurs2'285.00
Briefkurs2'285.00
Letzter Kurs2'284.50
Veränderung+39.50
Kurswerte vom03.05.2024 17:35:15

Basiswert: HK Resources Rg

HK Resources Rg
ISINBMG7155A1577
WKNA2H57N
Valor112001678
BasiswertHK Resources Rg
Symbol2882
HandelwährungEUR
Geldkurs172.84
Briefkurs173.38
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
Geldkurs47.88
Briefkurs47.99
Letzter Kurs47.92
Veränderung+0.74
Kurswerte vom03.05.2024 17:29:51

Basiswert: Kering SA

Kering SA
ISINFR0000121485
WKN851223
Valor21591
BasiswertKering SA
SymbolKER
HandelwährungEUR
Geldkurs328.55
Briefkurs328.55
Letzter Kurs329.05
Veränderung+7.65
Kurswerte vom03.05.2024 17:35:30

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
HandelwährungEUR
Geldkurs782.00
Briefkurs782.00
Letzter Kurs782.00
Veränderung+13.45
Kurswerte vom03.05.2024 17:35:15

Basiswert: Moncler SpA

Moncler SpA
ISINIT0004965148
WKNA1W66W
Valor22988002
BasiswertMoncler SpA
SymbolMONC
HandelwährungEUR
Geldkurs64.30
Briefkurs64.30
Letzter Kurs64.40
Veränderung+0.50
Kurswerte vom03.05.2024 17:35:15

Basiswert: Prada Rg

Prada Rg
ISINIT0003874101
WKNA0NDNB
Valor1239898
BasiswertPrada Rg
Symbol1913
HandelwährungUSD
Letzter Kurs8.15
Veränderung+0.25
Kurswerte vom03.05.2024 19:55:36

Basiswert: RealReal (The)

RealReal (The)
ISINUS88339P1012
WKNA2PHB7
Valor48300082
BasiswertRealReal (The)
SymbolREAL
HandelwährungUSD
Geldkurs3.87
Geld Volumen100
Briefkurs3.96
Brief Volumen40'900
Letzter Kurs3.90
Veränderung+0.13
Kurswerte vom03.05.2024 22:15:00

Basiswert: Salvatore Ferragamo SpA

Salvatore Ferragamo SpA
ISINIT0004712375
WKNA1JB7F
Valor13168112
BasiswertSalvatore Ferragamo SpA
SymbolSFER
HandelwährungEUR
Geldkurs9.53
Briefkurs9.53
Letzter Kurs9.62
Veränderung+0.14
Kurswerte vom03.05.2024 17:35:15

Basiswert: Tapestry Inc

Tapestry Inc
ISINUS8760301072
WKNA2JSR1
Valor38736734
BasiswertTapestry Inc
SymbolTPR
BörsenplatzNYSE
HandelwährungUSD
Geldkurs38.42
Geld Volumen100
Briefkurs40.04
Brief Volumen100
Letzter Kurs39.24
Veränderung+0.45
Kurswerte vom03.05.2024 22:10:00

Basiswert: Tod's SpA

Tod's SpA
ISINIT0003007728
WKN588738
Valor1143219
BasiswertTod's SpA
SymbolTOD
HandelwährungEUR
Geldkurs43.00
Briefkurs43.00
Letzter Kurs43.00
Veränderung0.00
Kurswerte vom03.05.2024 17:35:15