Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105862606
Response:
{
    "meta": {
        "id": 36047135,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 13,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf HBL Impact Strategie Wachstum Global Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105862606",
        "wkn": null,
        "valor": "110586260",
        "symbol": "HISWAZ",
        "name": "Tracker-Zertifikat auf HBL Impact Strategie Wachstum Global Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1105862606_de_20240515_170226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1105862606_en_20240515_170234.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Cor ...",
        "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": "10.94",
        "bidSize": "0",
        "ask": "11.01",
        "askSize": "0",
        "last": "11.01",
        "change": "0.00",
        "performanceWeek": "1.83%",
        "performanceYtd": "3.98%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "IE00BMDBMY19",
            "valor": "57798371",
            "name": "Invesco MSCI Emerging Markets Universal Screened UCITS ETF",
            "symbol": "ESEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "57.22",
            "bidSize": "0",
            "ask": "57.48",
            "askSize": "0",
            "last": "56.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 15:08:36"
        },
        {
            "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": "57.00",
            "bidSize": "1'000",
            "ask": "58.76",
            "askSize": "0",
            "last": "58.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 15:08:46"
        },
        {
            "isin": "CH0226976816",
            "valor": "22697681",
            "name": "iShares Core CHF Corporate Bond ETF (CH)",
            "symbol": "CHCORP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "96.81",
            "bidSize": "31",
            "ask": "97.30",
            "askSize": "11",
            "last": "96.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 17:36:05"
        },
        {
            "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": "120.02",
            "bidSize": "0",
            "ask": "121.29",
            "askSize": "0",
            "last": "120.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 16:40:04"
        },
        {
            "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": "4.74",
            "bidSize": "0",
            "ask": "4.76",
            "askSize": "0",
            "last": "4.76",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 15:08:55"
        },
        {
            "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": "3.44",
            "bidSize": null,
            "ask": "3.50",
            "askSize": null,
            "last": "3.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 15:10:57"
        },
        {
            "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": "9.76",
            "bidSize": "0",
            "ask": "9.89",
            "askSize": "0",
            "last": "9.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 16:16:31"
        },
        {
            "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": "4.32",
            "bidSize": "0",
            "ask": "4.34",
            "askSize": "0",
            "last": "4.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 15:08:41"
        },
        {
            "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": "48.80",
            "bidSize": "200",
            "ask": "54.11",
            "askSize": "0",
            "last": "53.52",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 15:31:17"
        },
        {
            "isin": "CH0590186661",
            "valor": "59018666",
            "name": "UBS ETF (CH) SPI® ESG CHF Acc (A)",
            "symbol": "SPISI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "18.00",
            "bidSize": "1'130",
            "ask": "18.70",
            "askSize": "2'068",
            "last": "18.11",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 15:40:05"
        },
        {
            "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": "19.30",
            "bidSize": "15",
            "ask": "21.94",
            "askSize": "0",
            "last": "21.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 16:31:53"
        },
        {
            "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": "18.76",
            "bidSize": "0",
            "ask": "18.88",
            "askSize": "0",
            "last": "18.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf HBL Impact Strategie Wachstum Global Basket",
            "isin": "CH1105862580",
            "symbol": "HIEWAZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf HBL Impact Strategie Wachstum Global Basket",
            "isin": "CH1105862614",
            "symbol": "HIGWAZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

HISWAZ

Tracker-Zertifikat auf HBL Impact Strategie Wachstum Global Basket

Valor: 110586260
ISIN: CH1105862606
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:18:20
Geldkurs
10.94
Geld Volumen: 0
Briefkurs
11.01
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertInvesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Cor ...
  • 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
  • Geldkurs10.94
  • Geld Volumen0
  • Briefkurs11.01
  • Brief Volumen0
  • Letzter Kurs11.01
  • Veränderung0.00
  • Performance (1 Woche)1.83%
  • Performance YTD3.98%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

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
  • Geldkurs57.22
  • Geld Volumen0
  • Briefkurs57.48
  • Brief Volumen0
  • Letzter Kurs56.88
  • Kurswerte vom08.05.2026 15:08:36

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
  • Briefkurs58.76
  • Brief Volumen0
  • Letzter Kurs58.82
  • Kurswerte vom08.05.2026 15:08:46

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
  • Geldkurs96.81
  • Geld Volumen31
  • Briefkurs97.30
  • Brief Volumen11
  • Letzter Kurs96.90
  • Kurswerte vom08.05.2026 17:36:05

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
  • Geldkurs120.02
  • Geld Volumen0
  • Briefkurs121.29
  • Brief Volumen0
  • Letzter Kurs120.88
  • Kurswerte vom08.05.2026 16:40:04

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
  • Geldkurs4.74
  • Geld Volumen0
  • Briefkurs4.76
  • Brief Volumen0
  • Letzter Kurs4.76
  • Kurswerte vom08.05.2026 15:08:55

Basiswert: iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist

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
  • Geldkurs9.76
  • Geld Volumen0
  • Briefkurs9.89
  • Brief Volumen0
  • Letzter Kurs9.82
  • Kurswerte vom08.05.2026 16:16:31

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
  • Geldkurs4.32
  • Geld Volumen0
  • Briefkurs4.34
  • Brief Volumen0
  • Letzter Kurs4.34
  • Kurswerte vom08.05.2026 15:08:41

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
  • Geldkurs48.80
  • Geld Volumen200
  • Briefkurs54.11
  • Brief Volumen0
  • Letzter Kurs53.52
  • Kurswerte vom08.05.2026 15:31:17

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
  • Geldkurs18.00
  • Geld Volumen1'130
  • Briefkurs18.70
  • Brief Volumen2'068
  • Letzter Kurs18.11
  • Kurswerte vom08.05.2026 15:40:05

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
  • Geldkurs19.30
  • Geld Volumen15
  • Briefkurs21.94
  • Brief Volumen0
  • Letzter Kurs21.92
  • Kurswerte vom08.05.2026 16:31:53

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
  • Geldkurs18.76
  • Geld Volumen0
  • Briefkurs18.88
  • Brief Volumen0
  • Letzter Kurs18.91
  • Kurswerte vom08.05.2026 22:10:00