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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105876663
Response:
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        "categoryId": 13,
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        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 12,
        "issuerRef": "ZKB",
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf RESCAD Swiss Real Estate Investments",
        "guarantorRef": null
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        "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"
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    "highlights": {
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        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
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        "subCategoryName": "Tracker-Zertifikat",
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        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "18.08.2021",
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        "paymentType": "bar",
        "mgmtFeePa": "0.85%",
        "isCallable": "Ja",
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        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
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    "market": {
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        "tradingCurrencyCode": "CHF",
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        "performanceWeek": "1.51%",
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    "keyfigures": {
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            "tradingExchangeName": "SIX Swiss Exchange",
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            "bid": "160.00",
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            "tradingExchangeName": "SIX Swiss Exchange",
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            "bid": "217.00",
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            "isin": "CH0045825517",
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            "name": "Fundamenta Real Estate N",
            "symbol": "FREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "16.80",
            "bidSize": "5'113",
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            "askSize": "10'000",
            "last": "17.05",
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        {
            "isin": "CH0002782263",
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            "valor": "278226",
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            "symbol": "FOC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "153.50",
            "bidSize": "1",
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            "askSize": "9",
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        {
            "isin": "CH0011108872",
            "wkn": "930290",
            "valor": "1110887",
            "name": "MOBIMO N",
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            "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,
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        {
            "isin": "CH0018294154",
            "wkn": "A0CA16",
            "valor": "1829415",
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            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "126.30",
            "bidSize": "500",
            "ask": "127.00",
            "askSize": "860",
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            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
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            "bid": "176.00",
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            "symbol": "SLREFS",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
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            "tradingExchangeName": "SIX Swiss Exchange",
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            "tradingExchangeName": "SIX Swiss Exchange",
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}

IMMREZ

ZKB Tracker-Zertifikat Dynamisch auf RESCAD Swiss Real Estate Investments

Valor: 110587666
ISIN: CH1105876663
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 20:10:46
Geldkurs
101.69
Geld Volumen: 0
Briefkurs
102.51
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF
Trade-it! PostFinance

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
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