Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105862481 Response:
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HIEAWZ
Tracker-Zertifikat auf HBL Impact Strategie Ausgewogen Global 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
- BasiswertCHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShar ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag18.06.2021
- Auszahlungsartbar
- Management-Fee (p.a.)1.4%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.23
- Geld Volumen0
- Briefkurs10.29
- Brief Volumen0
- Letzter Kurs10.27
- Veränderung0.00
- Performance (1 Woche)-0.29%
- Performance YTD2.25%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Invesco MSCI Emerging Markets Universal Screened UCITS ETF
- Invesco MSCI Emerging Markets Universal Screened UCITS ETF
- ISINIE00BMDBMY19
- Valor57798371
- BasiswertInvesco MSCI Emerging Markets Universal Screened UCITS ETF
- SymbolESEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs55.35
- Geld Volumen0
- Briefkurs55.65
- Brief Volumen0
- Letzter Kurs55.72
- Kurswerte vom15.05.2026 12:19:21
Basiswert: Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
- Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
- ISINIE00BMDBMT65
- Valor57799713
- BasiswertInvesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
- SymbolESPJ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs57.00
- Geld Volumen1'000
- Briefkurs57.82
- Brief Volumen0
- Letzter Kurs57.92
- Kurswerte vom15.05.2026 12:19:06
Basiswert: iShares Core CHF Corporate Bond ETF (CH)
- iShares Core CHF Corporate Bond ETF (CH)
- ISINCH0226976816
- Valor22697681
- BasiswertiShares Core CHF Corporate Bond ETF (CH)
- SymbolCHCORP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs96.55
- Geld Volumen159
- Briefkurs96.75
- Brief Volumen304
- Letzter Kurs96.55
- Kurswerte vom15.05.2026 17:36:25
Basiswert: iShares Core Composite Bond ETF
- iShares Core Composite Bond ETF
- ISINAU000000IAF5
- Valor18171653
- BasiswertiShares Core Composite Bond ETF
- SymbolIAF
- BörsenplatzSIX Structured Products
- HandelwährungAUD
Basiswert: iShares Core GBP Corporate Bond UCITS ETF GBP Dist
- iShares Core GBP Corporate Bond UCITS ETF GBP Dist
- ISINIE00B00FV011
- Valor1828476
- BasiswertiShares Core GBP Corporate Bond UCITS ETF GBP Dist
- SymbolSLXX
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs117.86
- Briefkurs119.26
- Letzter Kurs119.14
- Kurswerte vom15.05.2026 14:04:09
Basiswert: iShares EUR Corporate Bond ESG SRI UCITS ETF Dist
- iShares EUR Corporate Bond ESG SRI UCITS ETF Dist
- ISINIE00BYZTVT56
- Valor30593749
- BasiswertiShares EUR Corporate Bond ESG SRI UCITS ETF Dist
- SymbolSUOE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs4.72
- Geld Volumen69
- Briefkurs4.73
- Brief Volumen0
- Letzter Kurs4.73
- Kurswerte vom15.05.2026 17:27:45
Basiswert: iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist
- iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist
- ISINIE00BDDRDW15
- Valor42800493
- BasiswertiShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist
- SymbolEMES
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs3.40
- Briefkurs3.44
- Letzter Kurs3.46
- Kurswerte vom12.05.2026 15:30:26
Basiswert: iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc
- iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc
- ISINIE00BHZPJ452
- Valor46193935
- BasiswertiShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc
- SymbolEDMJ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs9.75
- Briefkurs9.78
- Letzter Kurs9.77
- Kurswerte vom14.05.2026 09:59:34
Basiswert: iShares USD Corporate Bond ESG SRI UCITS ETF Dist
- iShares USD Corporate Bond ESG SRI UCITS ETF Dist
- ISINIE00BK4W7N32
- Valor50136905
- BasiswertiShares USD Corporate Bond ESG SRI UCITS ETF Dist
- SymbolSUOU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs4.28
- Geld Volumen0
- Briefkurs4.31
- Brief Volumen0
- Letzter Kurs4.32
- Kurswerte vom15.05.2026 10:45:29
Basiswert: SPDR S&P 500 Leaders UCITS ETF USD Acc
- SPDR S&P 500 Leaders UCITS ETF USD Acc
- ISINIE00BH4GPZ28
- Valor50336261
- BasiswertSPDR S&P 500 Leaders UCITS ETF USD Acc
- Symbol500X
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs54.24
- Briefkurs56.96
- Letzter Kurs54.19
- Kurswerte vom14.05.2026 11:10:33
Basiswert: UBS ETF (CH) SPI® ESG CHF Acc (A)
- UBS ETF (CH) SPI® ESG CHF Acc (A)
- ISINCH0590186661
- Valor59018666
- BasiswertUBS ETF (CH) SPI® ESG CHF Acc (A)
- SymbolSPISI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs18.10
- Geld Volumen267
- Briefkurs18.70
- Brief Volumen2'388
- Letzter Kurs18.21
- Kurswerte vom15.05.2026 17:36:25
Basiswert: UBS EURO STOXX 50 ESG UCITS ETF EUR Dist
- UBS EURO STOXX 50 ESG UCITS ETF EUR Dist
- ISINLU1971906802
- Valor47125313
- BasiswertUBS EURO STOXX 50 ESG UCITS ETF EUR Dist
- SymbolE5ESG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs21.15
- Geld Volumen40
- Briefkurs22.00
- Brief Volumen3'900
- Letzter Kurs21.62
- Kurswerte vom15.05.2026 17:36:25
Basiswert: UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP Dist
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP Dist
- ISINIE00BMP3HN93
- Valor24501376
- BasiswertUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP Dist
- SymbolUKSR
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs18.41
- Briefkurs18.49
- Letzter Kurs18.69
- Kurswerte vom14.05.2026 16:17:18
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