Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105882034
Response:
{
    "meta": {
        "id": 27136955,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 11,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105882034",
        "wkn": null,
        "valor": "110588203",
        "symbol": "JPCCDZ",
        "name": "Tracker-Zertifikat auf China Digital Economy",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1105882034_de_20240513_142514.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1105882034_en_20240719_135245.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "BYD \/ CHINASOFT INTERNATIONAL LTD \/ DouYu Intl Sp ADS \/ East Buy Holding \/ Kanzhun Sp ADS-A \/ Kuaishou Tech Rg-B \/ Li Auto \/ Netease Cloud Music I ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "28.09.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.35%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "60.06",
        "bidSize": "0",
        "ask": "60.78",
        "askSize": "0",
        "last": "60.04",
        "change": "+0.39",
        "performanceWeek": "1.74%",
        "performanceYtd": "-3.45%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-636220",
            "name": "BYD"
        },
        {
            "ttsId": "tts-1292698",
            "name": "CHINASOFT INTERNATIONAL LTD"
        },
        {
            "ttsId": "tts-169799240",
            "name": "DouYu Intl Sp ADS"
        },
        {
            "ttsId": "tts-158963809",
            "name": "Kanzhun Sp ADS-A"
        },
        {
            "ttsId": "tts-212673394",
            "name": "Kuaishou Tech Rg-B"
        },
        {
            "ttsId": "tts-199105860",
            "name": "Li Auto"
        },
        {
            "ttsId": "tts-4841074",
            "name": "New Oriental Education & Technology Group Inc"
        },
        {
            "ttsId": "tts-146910073",
            "name": "PDD Holdings"
        },
        {
            "ttsId": "tts-40726731",
            "name": "Vipshop Holdings Ltd"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
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            "valor": "1459145",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "112.21",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 21:59:06"
        },
        {
            "isin": "KYG2110A1114",
            "valor": "21688734",
            "name": "CHINASOFT INTERNATIONAL LTD",
            "symbol": "354",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "4.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.03.2026 17:59:10"
        },
        {
            "isin": "US25985W2044",
            "valor": "133910030",
            "name": "DouYu Intl Sp ADS",
            "symbol": "DOYU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "4.78",
            "bidSize": "100",
            "ask": "4.99",
            "askSize": "200",
            "last": "4.80",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "KYG5313A1013",
            "valor": "",
            "name": "East Buy Holding",
            "symbol": "1797",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "21.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.11.2025 15:44:24"
        },
        {
            "isin": "US48553T1060",
            "valor": "111493503",
            "name": "Kanzhun Sp ADS-A",
            "symbol": "BZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "14.10",
            "bidSize": "100",
            "ask": "14.70",
            "askSize": "100",
            "last": "14.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "KYG532631028",
            "valor": "59657480",
            "name": "Kuaishou Tech Rg-B",
            "symbol": "1024",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "45.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 15:49:28"
        },
        {
            "isin": "US50202M1027",
            "valor": "56073555",
            "name": "Li Auto",
            "symbol": "LI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "18.38",
            "bidSize": "100",
            "ask": "18.50",
            "askSize": "100",
            "last": "18.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "KYG2215N1097",
            "valor": "",
            "name": "Netease Cloud Music Inc.",
            "symbol": "9899",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US6475812060",
            "valor": "118053836",
            "name": "New Oriental Education & Technology Group Inc",
            "symbol": "EDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "57.82",
            "bidSize": "100",
            "ask": "60.00",
            "askSize": "600",
            "last": "59.23",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US7223041028",
            "valor": "42826115",
            "name": "PDD Holdings",
            "symbol": "PDD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "104.75",
            "bidSize": "100",
            "ask": "104.80",
            "askSize": "100",
            "last": "104.79",
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        },
        {
            "isin": "US92763W1036",
            "valor": "18178564",
            "name": "Vipshop Holdings Ltd",
            "symbol": "VIPS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "15.50",
            "bidSize": "200",
            "ask": "15.70",
            "askSize": "400",
            "last": "15.59",
            "change": null,
            "distToStrikeRate": null,
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}

JPCCDZ

Tracker-Zertifikat auf China Digital Economy

Valor: 110588203
ISIN: CH1105882034
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: 20:29:04
Geldkurs
60.06
Geld Volumen: 0
Briefkurs
60.78
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertBYD / CHINASOFT INTERNATIONAL LTD / DouYu Intl Sp ADS / East Buy Holding / Kanzhun Sp ADS-A / Kuaishou Tech Rg-B / Li Auto / Netease Cloud Music I ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag28.09.2021
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.35%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs60.06
  • Geld Volumen0
  • Briefkurs60.78
  • Brief Volumen0
  • Letzter Kurs60.04
  • Veränderung+0.39
  • Performance (1 Woche)1.74%
  • Performance YTD-3.45%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Chart

Basiswert: BYD

  • BYD
  • ISINCNE100000296
  • Valor1459145
  • BasiswertBYD
  • Symbol1211
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs112.21
  • Kurswerte vom17.04.2026 21:59:06

Basiswert: CHINASOFT INTERNATIONAL LTD

  • CHINASOFT INTERNATIONAL LTD
  • ISINKYG2110A1114
  • Valor21688734
  • BasiswertCHINASOFT INTERNATIONAL LTD
  • Symbol354
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs4.15
  • Kurswerte vom16.03.2026 17:59:10

Basiswert: DouYu Intl Sp ADS

  • DouYu Intl Sp ADS
  • ISINUS25985W2044
  • Valor133910030
  • BasiswertDouYu Intl Sp ADS
  • SymbolDOYU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs4.78
  • Geld Volumen100
  • Briefkurs4.99
  • Brief Volumen200
  • Letzter Kurs4.80
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: East Buy Holding

  • East Buy Holding
  • ISINKYG5313A1013
  • Valor
  • BasiswertEast Buy Holding
  • Symbol1797
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs21.91
  • Kurswerte vom04.11.2025 15:44:24

Basiswert: Kanzhun Sp ADS-A

  • Kanzhun Sp ADS-A
  • ISINUS48553T1060
  • Valor111493503
  • BasiswertKanzhun Sp ADS-A
  • SymbolBZ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs14.10
  • Geld Volumen100
  • Briefkurs14.70
  • Brief Volumen100
  • Letzter Kurs14.21
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Kuaishou Tech Rg-B

  • Kuaishou Tech Rg-B
  • ISINKYG532631028
  • Valor59657480
  • BasiswertKuaishou Tech Rg-B
  • Symbol1024
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs45.20
  • Kurswerte vom16.04.2026 15:49:28

Basiswert: Li Auto

  • Li Auto
  • ISINUS50202M1027
  • Valor56073555
  • BasiswertLi Auto
  • SymbolLI
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs18.38
  • Geld Volumen100
  • Briefkurs18.50
  • Brief Volumen100
  • Letzter Kurs18.39
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Netease Cloud Music Inc.

  • Netease Cloud Music Inc.
  • ISINKYG2215N1097
  • Valor
  • BasiswertNetease Cloud Music Inc.
  • Symbol9899
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD

Basiswert: New Oriental Education & Technology Group Inc

  • New Oriental Education & Technology Group Inc
  • ISINUS6475812060
  • Valor118053836
  • BasiswertNew Oriental Education & Technology Group Inc
  • SymbolEDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs57.82
  • Geld Volumen100
  • Briefkurs60.00
  • Brief Volumen600
  • Letzter Kurs59.23
  • Kurswerte vom17.04.2026 22:00:03

Basiswert: PDD Holdings

  • PDD Holdings
  • ISINUS7223041028
  • Valor42826115
  • BasiswertPDD Holdings
  • SymbolPDD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs104.75
  • Geld Volumen100
  • Briefkurs104.80
  • Brief Volumen100
  • Letzter Kurs104.79
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Vipshop Holdings Ltd

  • Vipshop Holdings Ltd
  • ISINUS92763W1036
  • Valor18178564
  • BasiswertVipshop Holdings Ltd
  • SymbolVIPS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs15.50
  • Geld Volumen200
  • Briefkurs15.70
  • Brief Volumen400
  • Letzter Kurs15.59
  • Kurswerte vom17.04.2026 22:00:03
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