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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": "\/termsheets\/CH1139739341_de_20240517_094228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1139739341_en_20240517_094236.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": "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": "0.25%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.15",
        "bidSize": "0",
        "ask": "94.90",
        "askSize": "0",
        "last": "94.19",
        "change": "-0.16",
        "performanceWeek": "-0.65%",
        "performanceYtd": "5.49%",
        "lastDateTime": "22.07.2024 16:18:07"
    },
    "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": "442.32",
            "change": "+0.12",
            "distToStrikeRate": null,
            "lastDateTime": "22.07.2024 17:40:01"
        }
    ],
    "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
Termsheet: PDF (De) PDF (En)
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: 22:41:44
Geldkurs
94.15
Geld Volumen: 0
Briefkurs
94.90
Brief Volumen: 0
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
  • Management-Fee (p.a.)0.25%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.15
  • Geld Volumen0
  • Briefkurs94.90
  • Brief Volumen0
  • Letzter Kurs94.19
  • Veränderung-0.16
  • Performance (1 Woche)-0.65%
  • Performance YTD5.49%
  • Kurswerte vom22.07.2024 16:18:07

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 Kurs442.32
  • Veränderung+0.12
  • Kurswerte vom22.07.2024 17:40:01

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