Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105862515 Response:
{
"meta": {
"id": 41635802,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 14,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "10.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf HBL Impact Strategie Ausgewogen Global Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH1105862515",
"wkn": null,
"valor": "110586251",
"symbol": "HIGAWZ",
"name": "Tracker-Zertifikat auf dn HBL Impact Strategie Ausgewogen Global Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1105862515_de_20240515_170122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1105862515_en_20240515_170130.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShar ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10.00",
"firstTradingDate": "18.06.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.4%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.77",
"bidSize": "0",
"ask": "10.83",
"askSize": "0",
"last": "10.78",
"change": "0.00",
"performanceWeek": "-0.80%",
"performanceYtd": "7.35%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0049613786",
"valor": "274808",
"name": "CHF SARON 3m",
"symbol": "SAR3M",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "IE00BMDBMY19",
"valor": "57798371",
"name": "Invesco MSCI Emerging Markets Universal Screened UCITS ETF",
"symbol": "ESEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "59.26",
"bidSize": "0",
"ask": "59.53",
"askSize": "0",
"last": "59.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.08.2026 11:07:16"
},
{
"isin": "IE00BMDBMT65",
"valor": "57799713",
"name": "Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc",
"symbol": "ESPJ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "61.66",
"bidSize": "0",
"ask": "61.87",
"askSize": "0",
"last": "61.48",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.08.2026 11:07:22"
},
{
"isin": "CH0226976816",
"valor": "22697681",
"name": "iShares Core CHF Corporate Bond ETF (CH)",
"symbol": "CHCORP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "96.10",
"bidSize": "202",
"ask": "96.75",
"askSize": "268",
"last": "96.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.08.2026 17:36:31"
},
{
"isin": "AU000000IAF5",
"valor": "18171653",
"name": "iShares Core Composite Bond ETF",
"symbol": "IAF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "AUD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "IE00B00FV011",
"valor": "1828476",
"name": "iShares Core GBP Corporate Bond UCITS ETF GBP Dist",
"symbol": "SLXX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": "119.51",
"bidSize": "0",
"ask": "120.39",
"askSize": "0",
"last": "119.96",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.08.2026 16:31:28"
},
{
"isin": "IE00BYZTVT56",
"valor": "30593749",
"name": "iShares EUR Corporate Bond ESG SRI UCITS ETF Dist",
"symbol": "SUOE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "4.67",
"bidSize": "0",
"ask": "4.69",
"askSize": "0",
"last": "4.68",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.08.2026 16:06:45"
},
{
"isin": "IE00BDDRDW15",
"valor": "42800493",
"name": "iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist",
"symbol": "EMES",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "3.49",
"bidSize": null,
"ask": "3.50",
"askSize": null,
"last": "3.56",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.08.2026 09:13:10"
},
{
"isin": "IE00BHZPJ452",
"valor": "46193935",
"name": "iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc",
"symbol": "EDMJ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "10.04",
"bidSize": "0",
"ask": "10.16",
"askSize": "0",
"last": "10.12",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.08.2026 15:22:26"
},
{
"isin": "IE00BK4W7N32",
"valor": "50136905",
"name": "iShares USD Corporate Bond ESG SRI UCITS ETF Dist",
"symbol": "SUOU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "4.18",
"bidSize": "0",
"ask": "4.20",
"askSize": "0",
"last": "4.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.08.2026 11:32:21"
},
{
"isin": "IE00BH4GPZ28",
"valor": "50336261",
"name": "SPDR S&P 500 Leaders UCITS ETF USD Acc",
"symbol": "500X",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "56.34",
"bidSize": "0",
"ask": "57.39",
"askSize": "0",
"last": "56.69",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.08.2026 11:07:26"
},
{
"isin": "CH0590186661",
"valor": "59018666",
"name": "UBS ETF (CH) SPI® ESG CHF Acc (A)",
"symbol": "SPISI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "19.65",
"bidSize": "44'000",
"ask": "20.00",
"askSize": "350",
"last": "19.82",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.08.2026 17:36:31"
},
{
"isin": "LU1971906802",
"valor": "47125313",
"name": "UBS EURO STOXX 50 ESG UCITS ETF EUR Dist",
"symbol": "E5ESG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "23.20",
"bidSize": "23'000",
"ask": "23.45",
"askSize": "0",
"last": "23.42",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.08.2026 17:36:31"
},
{
"isin": "IE00BMP3HN93",
"valor": "24501376",
"name": "UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP Dist",
"symbol": "UKSR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": "19.91",
"bidSize": "0",
"ask": "19.95",
"askSize": "0",
"last": "19.92",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.08.2026 16:30:45"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf HBL Impact Strategie Ertrag Global Basket",
"isin": "CH1105862556",
"symbol": "HISERZ",
"categoryName": "Partizipation",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf HBL Impact Strategie Ausgewogen Global Basket",
"isin": "CH1105862481",
"symbol": "HIEAWZ",
"categoryName": "Partizipation",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf HBL Impact Strategie Ertrag Global Basket",
"isin": "CH1105862564",
"symbol": "HIGERZ",
"categoryName": "Partizipation",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
HIGAWZ
Tracker-Zertifikat auf dn 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
- Geldkurs10.77
- Geld Volumen0
- Briefkurs10.83
- Brief Volumen0
- Letzter Kurs10.78
- Veränderung0.00
- Performance (1 Woche)-0.80%
- Performance YTD7.35%
- Kurswerte vom21.08.2026 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
- Geldkurs59.26
- Geld Volumen0
- Briefkurs59.53
- Brief Volumen0
- Letzter Kurs59.40
- Kurswerte vom21.08.2026 11:07:16
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
- Geldkurs61.66
- Geld Volumen0
- Briefkurs61.87
- Brief Volumen0
- Letzter Kurs61.48
- Kurswerte vom21.08.2026 11:07:22
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
- Geldkurs96.10
- Geld Volumen202
- Briefkurs96.75
- Brief Volumen268
- Letzter Kurs96.60
- Kurswerte vom21.08.2026 17:36:31
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
- Geldkurs119.51
- Geld Volumen0
- Briefkurs120.39
- Brief Volumen0
- Letzter Kurs119.96
- Kurswerte vom21.08.2026 16:31:28
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
- Geldkurs4.67
- Geld Volumen0
- Briefkurs4.69
- Brief Volumen0
- Letzter Kurs4.68
- Kurswerte vom21.08.2026 16:06:45
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
- Geldkurs3.49
- Briefkurs3.50
- Letzter Kurs3.56
- Kurswerte vom19.08.2026 09:13:10
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
- Geldkurs10.04
- Geld Volumen0
- Briefkurs10.16
- Brief Volumen0
- Letzter Kurs10.12
- Kurswerte vom21.08.2026 15:22:26
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
- Geldkurs4.18
- Geld Volumen0
- Briefkurs4.20
- Brief Volumen0
- Letzter Kurs4.20
- Kurswerte vom21.08.2026 11:32:21
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
- Geldkurs56.34
- Geld Volumen0
- Briefkurs57.39
- Brief Volumen0
- Letzter Kurs56.69
- Kurswerte vom21.08.2026 11:07:26
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
- Geldkurs19.65
- Geld Volumen44'000
- Briefkurs20.00
- Brief Volumen350
- Letzter Kurs19.82
- Kurswerte vom21.08.2026 17:36:31
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
- Geldkurs23.20
- Geld Volumen23'000
- Briefkurs23.45
- Brief Volumen0
- Letzter Kurs23.42
- Kurswerte vom21.08.2026 17:36:31
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
- Geldkurs19.91
- Geld Volumen0
- Briefkurs19.95
- Brief Volumen0
- Letzter Kurs19.92
- Kurswerte vom21.08.2026 16:30:45
Weitere interessante Produkte
- HISERZ Tracker-Zertifikat auf HBL Impact Strategie Ertrag Global Basket Emittent: Zürcher Kantonalbank
- HIEAWZ Tracker-Zertifikat auf HBL Impact Strategie Ausgewogen Global Basket Emittent: Zürcher Kantonalbank
- HIGERZ Tracker-Zertifikat auf HBL Impact Strategie Ertrag Global Basket Emittent: Zürcher Kantonalbank
Opinion Leaders
Europa – vielfältige Chancen am Aktienmarkt
Der europäische Aktienmarkt bietet attraktive Chancen. Diese erkennen Anleger, wenn sie ihren Blick weiten und sich neben den dominierenden Volkswirtschaften...
Mehr lesen
Opinion Leaders
Peru, Kolumbien und Chile holen auf: Trends stützen Anlageaussichten für Lateinamerika
In der Andenregion hat ein bemerkenswerter politischer Wandel stattgefunden: In Peru, Kolumbien und Chile setzen die Regierungen nun den Schwerpunkt...
Mehr lesen
Opinion Leaders
Renditequellen und Zinserträge im Kryptomarkt
Digitale Vermögenswerte umfassen als Anlageklasse eine Reihe von renditegenerierenden Strategien, die für bestimmte professionelle Anleger relevant sein können.
Mehr lesen