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
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.
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
Weitere interessante Produkte
- IMMINZ Tracker-Zertifikat auf SXI Real Estate Funds Broad Net Return Index Emittent: Zürcher Kantonalbank