Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105876663 Response:
{
"meta": {
"id": 8649072,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 12,
"issuerRef": "ZKB",
"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf RESCAD Swiss Real Estate Investments",
"guarantorRef": null
},
"basic": {
"isin": "CH1105876663",
"wkn": null,
"valor": "110587666",
"symbol": "IMMREZ",
"name": "ZKB Tracker-Zertifikat Dynamisch auf RESCAD Swiss Real Estate Investments",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1105876663_de_20240516_085926.pdf",
"termsheetUrlEn": "\/termsheets\/CH1105876663_en_20240516_085932.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Allreal \/ CS REF SIAT \/ Fundamenta Real Estate N \/ LA FONCIERE \/ MOBIMO N \/ PSP Swiss Property \/ SCHRODER IMMOPLUS \/ Swiss Life REF (CH) \/ Swiss Prime Site \/ SWISSCANTO IFCA \/ UBS SWISS ANFOS \/ UBS SWISS SIMA",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "18.08.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.85%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.69",
"bidSize": "0",
"ask": "102.51",
"askSize": "0",
"last": "101.66",
"change": "-1.25",
"performanceWeek": "1.51%",
"performanceYtd": "12.41%",
"lastDateTime": "10.12.2024 16:00:36"
},
"chart": [
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"ttsId": "tts-678368",
"name": "Allreal"
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{
"ttsId": "tts-675761",
"name": "CS REF SIAT"
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{
"ttsId": "tts-155494567",
"name": "Fundamenta Real Estate N"
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{
"ttsId": "tts-675978",
"name": "LA FONCIERE"
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{
"ttsId": "tts-2976177",
"name": "MOBIMO N"
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{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
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{
"ttsId": "tts-675965",
"name": "SCHRODER IMMOPLUS"
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{
"ttsId": "tts-167568875",
"name": "Swiss Life REF (CH)"
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{
"ttsId": "tts-678381",
"name": "Swiss Prime Site"
},
{
"ttsId": "tts-679445",
"name": "SWISSCANTO IFCA"
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{
"ttsId": "tts-679104",
"name": "UBS SWISS ANFOS"
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{
"ttsId": "tts-677384",
"name": "UBS SWISS SIMA"
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"keyfigures": {
"daysToMaturity": "open end"
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"underlyings": [
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"isin": "CH0008837566",
"wkn": "935276",
"valor": "883756",
"name": "Allreal",
"symbol": "ALLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "160.00",
"bidSize": "2'500",
"ask": "162.00",
"askSize": "150",
"last": "161.00",
"change": "+0.40",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 17:30:59"
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{
"isin": "CH0012913700",
"wkn": "985003",
"valor": "1291370",
"name": "CS REF SIAT",
"symbol": "SIAT",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "217.00",
"bidSize": "19",
"ask": "246.00",
"askSize": "1",
"last": "245.00",
"change": "-7.00",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 17:30:59"
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{
"isin": "CH0045825517",
"wkn": null,
"valor": "4582551",
"name": "Fundamenta Real Estate N",
"symbol": "FREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "16.80",
"bidSize": "5'113",
"ask": "17.10",
"askSize": "10'000",
"last": "17.05",
"change": "+0.15",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0002782263",
"wkn": null,
"valor": "278226",
"name": "LA FONCIERE",
"symbol": "FOC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "153.50",
"bidSize": "1",
"ask": "153.50",
"askSize": "9",
"last": "153.00",
"change": "-1.00",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0011108872",
"wkn": "930290",
"valor": "1110887",
"name": "MOBIMO N",
"symbol": "MOBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "284.00",
"bidSize": "381",
"ask": "289.50",
"askSize": "6",
"last": "286.00",
"change": "+0.50",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0018294154",
"wkn": "A0CA16",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "126.30",
"bidSize": "500",
"ask": "127.00",
"askSize": "860",
"last": "127.00",
"change": "+0.30",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0395718866",
"wkn": null,
"valor": "39571886",
"name": "SCHRODER IMMOPLUS",
"symbol": "SRI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "176.00",
"bidSize": "1'000",
"ask": "182.50",
"askSize": "19",
"last": "178.50",
"change": "-3.00",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0293784861",
"wkn": null,
"valor": "29378486",
"name": "Swiss Life REF (CH)",
"symbol": "SLREFS",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "120.00",
"bidSize": "5'000",
"ask": "122.00",
"askSize": "1'000",
"last": "121.50",
"change": "+0.50",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 17:30:59"
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{
"isin": "CH0008038389",
"wkn": "927016",
"valor": "803838",
"name": "Swiss Prime Site",
"symbol": "SPSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "96.00",
"bidSize": "1'804",
"ask": "98.20",
"askSize": "1'400",
"last": "96.75",
"change": "+0.10",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0037430946",
"wkn": "A0NJ5U",
"valor": "3743094",
"name": "SWISSCANTO IFCA",
"symbol": "SIC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "193.00",
"bidSize": "500",
"ask": "195.00",
"askSize": "55",
"last": "195.00",
"change": "-1.00",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0014420829",
"wkn": "724986",
"valor": "1442082",
"name": "UBS SWISS ANFOS",
"symbol": "ANFO",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "95.40",
"bidSize": "985",
"ask": "96.00",
"askSize": "2'000",
"last": "95.40",
"change": "-1.40",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0014420878",
"wkn": "724972",
"valor": "1442087",
"name": "UBS SWISS SIMA",
"symbol": "SIMA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "152.00",
"bidSize": "2'000",
"ask": "154.00",
"askSize": "1'000",
"last": "152.50",
"change": "-2.50",
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"lastDateTime": "10.12.2024 17:30:59"
}
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"similars": [
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"events": [
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}
IMMREZ
ZKB Tracker-Zertifikat Dynamisch auf RESCAD Swiss Real Estate Investments
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
- BasiswertAllreal / CS REF SIAT / Fundamenta Real Estate N / LA FONCIERE / MOBIMO N / PSP Swiss Property / SCHRODER IMMOPLUS / Swiss Life REF (CH) / Swiss Prime Site / SWISSCANTO IFCA / UBS SWISS ANFOS / UBS SWISS SIMA
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag18.08.2021
- Auszahlungsartbar
- Management-Fee (p.a.)0.85%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.69
- Geld Volumen0
- Briefkurs102.51
- Brief Volumen0
- Letzter Kurs101.66
- Veränderung-1.25
- Performance (1 Woche)1.51%
- Performance YTD12.41%
- Kurswerte vom10.12.2024 16:00:36
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: Allreal
- Allreal
- ISINCH0008837566
- WKN935276
- Valor883756
- BasiswertAllreal
- SymbolALLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs160.00
- Geld Volumen2'500
- Briefkurs162.00
- Brief Volumen150
- Letzter Kurs161.00
- Veränderung+0.40
- Kurswerte vom10.12.2024 17:30:59
Basiswert: CS REF SIAT
- CS REF SIAT
- ISINCH0012913700
- WKN985003
- Valor1291370
- BasiswertCS REF SIAT
- SymbolSIAT
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs217.00
- Geld Volumen19
- Briefkurs246.00
- Brief Volumen1
- Letzter Kurs245.00
- Veränderung-7.00
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Fundamenta Real Estate N
- Fundamenta Real Estate N
- ISINCH0045825517
- Valor4582551
- BasiswertFundamenta Real Estate N
- SymbolFREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs16.80
- Geld Volumen5'113
- Briefkurs17.10
- Brief Volumen10'000
- Letzter Kurs17.05
- Veränderung+0.15
- Kurswerte vom10.12.2024 17:30:59
Basiswert: LA FONCIERE
- LA FONCIERE
- ISINCH0002782263
- Valor278226
- BasiswertLA FONCIERE
- SymbolFOC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs153.50
- Geld Volumen1
- Briefkurs153.50
- Brief Volumen9
- Letzter Kurs153.00
- Veränderung-1.00
- Kurswerte vom10.12.2024 17:30:59
Basiswert: MOBIMO N
- MOBIMO N
- ISINCH0011108872
- WKN930290
- Valor1110887
- BasiswertMOBIMO N
- SymbolMOBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs284.00
- Geld Volumen381
- Briefkurs289.50
- Brief Volumen6
- Letzter Kurs286.00
- Veränderung+0.50
- Kurswerte vom10.12.2024 17:30:59
Basiswert: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- WKNA0CA16
- Valor1829415
- BasiswertPSP Swiss Property
- SymbolPSPN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs126.30
- Geld Volumen500
- Briefkurs127.00
- Brief Volumen860
- Letzter Kurs127.00
- Veränderung+0.30
- Kurswerte vom10.12.2024 17:30:59
Basiswert: SCHRODER IMMOPLUS
- SCHRODER IMMOPLUS
- ISINCH0395718866
- Valor39571886
- BasiswertSCHRODER IMMOPLUS
- SymbolSRI
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs176.00
- Geld Volumen1'000
- Briefkurs182.50
- Brief Volumen19
- Letzter Kurs178.50
- Veränderung-3.00
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Swiss Life REF (CH)
- Swiss Life REF (CH)
- ISINCH0293784861
- Valor29378486
- BasiswertSwiss Life REF (CH)
- SymbolSLREFS
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs120.00
- Geld Volumen5'000
- Briefkurs122.00
- Brief Volumen1'000
- Letzter Kurs121.50
- Veränderung+0.50
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Swiss Prime Site
- Swiss Prime Site
- ISINCH0008038389
- WKN927016
- Valor803838
- BasiswertSwiss Prime Site
- SymbolSPSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs96.00
- Geld Volumen1'804
- Briefkurs98.20
- Brief Volumen1'400
- Letzter Kurs96.75
- Veränderung+0.10
- Kurswerte vom10.12.2024 17:30:59
Basiswert: SWISSCANTO IFCA
- SWISSCANTO IFCA
- ISINCH0037430946
- WKNA0NJ5U
- Valor3743094
- BasiswertSWISSCANTO IFCA
- SymbolSIC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs193.00
- Geld Volumen500
- Briefkurs195.00
- Brief Volumen55
- Letzter Kurs195.00
- Veränderung-1.00
- Kurswerte vom10.12.2024 17:30:59
Basiswert: UBS SWISS ANFOS
- UBS SWISS ANFOS
- ISINCH0014420829
- WKN724986
- Valor1442082
- BasiswertUBS SWISS ANFOS
- SymbolANFO
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs95.40
- Geld Volumen985
- Briefkurs96.00
- Brief Volumen2'000
- Letzter Kurs95.40
- Veränderung-1.40
- Kurswerte vom10.12.2024 17:30:59
Basiswert: UBS SWISS SIMA
- UBS SWISS SIMA
- ISINCH0014420878
- WKN724972
- Valor1442087
- BasiswertUBS SWISS SIMA
- SymbolSIMA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs152.00
- Geld Volumen2'000
- Briefkurs154.00
- Brief Volumen1'000
- Letzter Kurs152.50
- Veränderung-2.50
- Kurswerte vom10.12.2024 17:30:59