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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139739341
Response:
{
    "meta": {
        "id": 878295,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf SXI Real Estate\u00ae Funds Broad NR Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1139739341",
        "wkn": null,
        "valor": "113973934",
        "symbol": "SWIINZ",
        "name": "Tracker-Zertifikat auf SXI Real Estate Funds Broad Net Return Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "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": "SXI Real Estate Funds Broad Net Return Index",
        "ratio": "4.67",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "16.11.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.54",
        "bidSize": "2'500",
        "ask": "93.29",
        "askSize": "2'500",
        "last": "92.04",
        "change": null,
        "performanceWeek": "0.67%",
        "performanceYtd": "3.080%",
        "lastDateTime": "02.05.2024 15:10:45"
    },
    "chart": [
        {
            "ttsId": "tts-166822644",
            "name": "SXI Real Estate Funds Broad Net Return Index"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0468775033",
            "wkn": null,
            "valor": "46877503",
            "name": "SXI Real Estate Funds Broad Net Return Index",
            "symbol": "SWIIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "436.26",
            "change": "+0.04",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 12:33:00"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf SXI Real Estate Funds Broad Net Return Index",
            "isin": "CH0429803742",
            "symbol": "IMMINZ",
            "categoryName": "Partizipation",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SWIINZ

Tracker-Zertifikat auf SXI Real Estate Funds Broad Net Return Index

Valor: 113973934
ISIN: CH1139739341
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SXI Real Estate Funds Broad Net Return Index erwarten.
Letzte Aktualisierung: 13:26:16
Geldkurs
92.54
Geld Volumen: 2'500
Briefkurs
93.29
Brief Volumen: 2'500
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertSXI Real Estate Funds Broad Net Return Index
  • Ratio4.67
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag16.11.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.54
  • Geld Volumen2'500
  • Briefkurs93.29
  • Brief Volumen2'500
  • Letzter Kurs92.04
  • Performance (1 Woche)0.67%
  • Performance YTD3.080%
  • Kurswerte vom02.05.2024 15:10:45

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: SXI Real Estate Funds Broad Net Return Index

  • SXI Real Estate Funds Broad Net Return Index
  • ISINCH0468775033
  • Valor46877503
  • BasiswertSXI Real Estate Funds Broad Net Return Index
  • SymbolSWIIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Letzter Kurs436.26
  • Veränderung+0.04
  • Kurswerte vom03.05.2024 12:33:00

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