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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

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: 12:11:36
Geldkurs
104.33
Geld Volumen: 2'500
Briefkurs
105.17
Brief Volumen: 2'500
Partizipationsrate
100%
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
  • 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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