Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139739341 Response:
{
"meta": {
"id": 5722292,
"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": null,
"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": "104.33",
"bidSize": "2'500",
"ask": "105.17",
"askSize": "2'500",
"last": "105.20",
"change": null,
"performanceWeek": "2.22%",
"performanceYtd": "-0.93%",
"lastDateTime": "11.02.2025 16:43:34"
},
"chart": [
{
"ttsId": "tts-166822644",
"name": "SXI Real Estate Funds Broad Net Return Index"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0468775033",
"valor": "46877503",
"name": "SXI Real Estate Funds Broad Net Return Index",
"symbol": "SWIIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "492.15",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "12.02.2025 11:39:00"
}
],
"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
- Management-Fee (p.a.)0.25%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.33
- Geld Volumen2'500
- Briefkurs105.17
- Brief Volumen2'500
- Letzter Kurs105.20
- Performance (1 Woche)2.22%
- Performance YTD-0.93%
- Kurswerte vom11.02.2025 16:43:34
Kennzahlen
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 Structured Products
- HandelwährungCHF
- Letzter Kurs492.15
- Kurswerte vom12.02.2025 11:39:00
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- IMMINZ Tracker-Zertifikat auf SXI Real Estate Funds Broad Net Return Index Emittent: Zürcher Kantonalbank