Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139742923 Response:
{
"meta": {
"id": 10675462,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 21,
"issuerRef": "ZKB",
"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat FRZ Flughafenregion Z\u00fcrich",
"guarantorRef": null
},
"basic": {
"isin": "CH1139742923",
"wkn": null,
"valor": "113974292",
"symbol": "FLUGHZ",
"name": "ZKB Tracker-Zertifikat FRZ Flughafenregion Z\u00fcrich",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1139742923_de_20240516_100930.pdf",
"termsheetUrlEn": "\/termsheets\/CH1139742923_en_20240516_100938.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": "ABB \/ Accelleron \/ Allreal \/ Barry Callebaut \/ Belimo \/ Bucher \/ BURKHALTER N \/ Cembra Money Bank \/ dormakaba \/ Flughafen Z\u00fcrich \/ Givaudan \/ KARDEX N \/ ORIOR N \/ Sika \/ Sonova \/ Stadler Rail \/ Swiss Life \/ Tecan Group \/ UBS \/ VETROPACK N \/ VZ Holdin",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "21.02.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.85%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "111.26",
"bidSize": "2'000",
"ask": "112.27",
"askSize": "2'000",
"last": "111.36",
"change": null,
"performanceWeek": "-1.63%",
"performanceYtd": "3.98%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-678368",
"name": "Allreal"
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{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
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{
"ttsId": "tts-216659075",
"name": "Belimo"
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{
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"name": "Bucher"
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{
"ttsId": "tts-14416216",
"name": "BURKHALTER N"
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{
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"name": "Cembra Money Bank"
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{
"ttsId": "tts-93938497",
"name": "dormakaba"
},
{
"ttsId": "tts-22812302",
"name": "Flughafen Z\u00fcrich"
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{
"ttsId": "tts-442205",
"name": "Givaudan"
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{
"ttsId": "tts-18218729",
"name": "KARDEX N"
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{
"ttsId": "tts-23041123",
"name": "ORIOR N"
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{
"ttsId": "tts-144531562",
"name": "Sika"
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{
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"name": "Sonova"
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{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
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{
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"name": "Swiss Life"
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{
"ttsId": "tts-675769",
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{
"ttsId": "tts-79157235",
"name": "UBS"
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{
"ttsId": "tts-191324374",
"name": "VETROPACK N"
},
{
"ttsId": "tts-6940215",
"name": "VZ Holding"
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"keyfigures": {
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"underlyings": [
{
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{
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{
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"tradingExchangeName": "SIX Structured Products",
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"bid": "171.20",
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"lastDateTime": "06.02.2025 11:16:44"
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{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"lastDateTime": "06.02.2025 12:32:54"
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{
"isin": "CH1101098163",
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"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "659.50",
"bidSize": "54",
"ask": "660.50",
"askSize": "81",
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"lastDateTime": "06.02.2025 12:30:32"
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{
"isin": "CH0002432174",
"valor": "243217",
"name": "Bucher",
"symbol": "BUCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "364.00",
"bidSize": "152",
"ask": "365.00",
"askSize": "174",
"last": "364.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:30:15"
},
{
"isin": "CH0212255803",
"valor": "21225580",
"name": "BURKHALTER N",
"symbol": "BRKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "97.10",
"bidSize": "103",
"ask": "97.40",
"askSize": "33",
"last": "97.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:08:22"
},
{
"isin": "CH0225173167",
"valor": "22517316",
"name": "Cembra Money Bank",
"symbol": "CMBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "90.65",
"bidSize": "59",
"ask": "90.75",
"askSize": "202",
"last": "90.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:33:40"
},
{
"isin": "CH0011795959",
"valor": "1179595",
"name": "dormakaba",
"symbol": "DOKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "658.00",
"bidSize": "33",
"ask": "660.00",
"askSize": "36",
"last": "659.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:08:42"
},
{
"isin": "CH0319416936",
"valor": "31941693",
"name": "Flughafen Z\u00fcrich",
"symbol": "FHZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "216.80",
"bidSize": "285",
"ask": "217.20",
"askSize": "163",
"last": "217.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:32:49"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "3'874.00",
"bidSize": "4",
"ask": "3'875.00",
"askSize": "12",
"last": "3'874.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:31:47"
},
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "KARDEX N",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "279.50",
"bidSize": "176",
"ask": "280.50",
"askSize": "81",
"last": "280.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 11:51:27"
},
{
"isin": "CH0111677362",
"valor": "11167736",
"name": "ORIOR N",
"symbol": "ORON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "39.40",
"bidSize": "254",
"ask": "39.60",
"askSize": "252",
"last": "39.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 11:59:19"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "229.80",
"bidSize": "1'054",
"ask": "230.00",
"askSize": "1'052",
"last": "229.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:35:00"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "305.50",
"bidSize": "84",
"ask": "305.70",
"askSize": "210",
"last": "305.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:32:17"
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{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "20.25",
"bidSize": "100",
"ask": "20.30",
"askSize": "1'632",
"last": "20.30",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:28:18"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "750.80",
"bidSize": "302",
"ask": "751.20",
"askSize": "301",
"last": "751.00",
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"lastDateTime": "06.02.2025 12:35:02"
},
{
"isin": "CH0012100191",
"valor": "1210019",
"name": "Tecan Group",
"symbol": "TECN",
"tradingExchangeName": "SIX Structured Products",
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"bid": "220.00",
"bidSize": "249",
"ask": "220.60",
"askSize": "89",
"last": "220.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:34:10"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "29.71",
"bidSize": "6'806",
"ask": "29.73",
"askSize": "9'371",
"last": "29.72",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:33:31"
},
{
"isin": "CH0530235594",
"valor": "53023559",
"name": "VETROPACK N",
"symbol": "VETN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "24.50",
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"ask": "24.70",
"askSize": "284",
"last": "24.65",
"change": null,
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"lastDateTime": "06.02.2025 12:31:35"
},
{
"isin": "CH0528751586",
"valor": "52875158",
"name": "VZ Holding",
"symbol": "VZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "157.60",
"bidSize": "440",
"ask": "158.00",
"askSize": "197",
"last": "158.00",
"change": null,
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"lastDateTime": "06.02.2025 12:04:17"
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}
FLUGHZ
ZKB Tracker-Zertifikat FRZ Flughafenregion Zürich
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertABB / Accelleron / Allreal / Barry Callebaut / Belimo / Bucher / BURKHALTER N / Cembra Money Bank / dormakaba / Flughafen Zürich / Givaudan / KARDEX N / ORIOR N / Sika / Sonova / Stadler Rail / Swiss Life / Tecan Group / UBS / VETROPACK N / VZ Holdin
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag21.02.2022
- Auszahlungsartbar
- Management-Fee (p.a.)0.85%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs111.26
- Geld Volumen2'000
- Briefkurs112.27
- Brief Volumen2'000
- Letzter Kurs111.36
- Performance (1 Woche)-1.63%
- Performance YTD3.98%
- Kurswerte vom05.02.2025 22:10:00
Kennzahlen
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs49.29
- Geld Volumen1'368
- Briefkurs49.30
- Brief Volumen747
- Letzter Kurs49.30
- Kurswerte vom06.02.2025 12:34:12
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs43.62
- Geld Volumen13
- Briefkurs43.64
- Brief Volumen280
- Letzter Kurs43.62
- Kurswerte vom06.02.2025 12:31:17
Basiswert: Allreal
- Allreal
- ISINCH0008837566
- Valor883756
- BasiswertAllreal
- SymbolALLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs171.20
- Geld Volumen465
- Briefkurs171.60
- Brief Volumen1'040
- Letzter Kurs171.20
- Kurswerte vom06.02.2025 11:16:44
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs980.50
- Geld Volumen24
- Briefkurs981.50
- Brief Volumen19
- Letzter Kurs981.00
- Kurswerte vom06.02.2025 12:32:54
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs659.50
- Geld Volumen54
- Briefkurs660.50
- Brief Volumen81
- Letzter Kurs660.00
- Kurswerte vom06.02.2025 12:30:32
Basiswert: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- BasiswertBucher
- SymbolBUCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs364.00
- Geld Volumen152
- Briefkurs365.00
- Brief Volumen174
- Letzter Kurs364.50
- Kurswerte vom06.02.2025 12:30:15
Basiswert: BURKHALTER N
- BURKHALTER N
- ISINCH0212255803
- Valor21225580
- BasiswertBURKHALTER N
- SymbolBRKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs97.10
- Geld Volumen103
- Briefkurs97.40
- Brief Volumen33
- Letzter Kurs97.10
- Kurswerte vom06.02.2025 12:08:22
Basiswert: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- BasiswertCembra Money Bank
- SymbolCMBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs90.65
- Geld Volumen59
- Briefkurs90.75
- Brief Volumen202
- Letzter Kurs90.70
- Kurswerte vom06.02.2025 12:33:40
Basiswert: dormakaba
- dormakaba
- ISINCH0011795959
- Valor1179595
- Basiswertdormakaba
- SymbolDOKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs658.00
- Geld Volumen33
- Briefkurs660.00
- Brief Volumen36
- Letzter Kurs659.00
- Kurswerte vom06.02.2025 12:08:42
Basiswert: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- BasiswertFlughafen Zürich
- SymbolFHZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs216.80
- Geld Volumen285
- Briefkurs217.20
- Brief Volumen163
- Letzter Kurs217.20
- Kurswerte vom06.02.2025 12:32:49
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs3'874.00
- Geld Volumen4
- Briefkurs3'875.00
- Brief Volumen12
- Letzter Kurs3'874.00
- Kurswerte vom06.02.2025 12:31:47
Basiswert: KARDEX N
- KARDEX N
- ISINCH0100837282
- Valor10083728
- BasiswertKARDEX N
- SymbolKARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs279.50
- Geld Volumen176
- Briefkurs280.50
- Brief Volumen81
- Letzter Kurs280.50
- Kurswerte vom06.02.2025 11:51:27
Basiswert: ORIOR N
- ORIOR N
- ISINCH0111677362
- Valor11167736
- BasiswertORIOR N
- SymbolORON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs39.40
- Geld Volumen254
- Briefkurs39.60
- Brief Volumen252
- Letzter Kurs39.60
- Kurswerte vom06.02.2025 11:59:19
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs229.80
- Geld Volumen1'054
- Briefkurs230.00
- Brief Volumen1'052
- Letzter Kurs229.90
- Kurswerte vom06.02.2025 12:35:00
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs305.50
- Geld Volumen84
- Briefkurs305.70
- Brief Volumen210
- Letzter Kurs305.70
- Kurswerte vom06.02.2025 12:32:17
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs20.25
- Geld Volumen100
- Briefkurs20.30
- Brief Volumen1'632
- Letzter Kurs20.30
- Kurswerte vom06.02.2025 12:28:18
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs750.80
- Geld Volumen302
- Briefkurs751.20
- Brief Volumen301
- Letzter Kurs751.00
- Kurswerte vom06.02.2025 12:35:02
Basiswert: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- BasiswertTecan Group
- SymbolTECN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs220.00
- Geld Volumen249
- Briefkurs220.60
- Brief Volumen89
- Letzter Kurs220.60
- Kurswerte vom06.02.2025 12:34:10
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs29.71
- Geld Volumen6'806
- Briefkurs29.73
- Brief Volumen9'371
- Letzter Kurs29.72
- Kurswerte vom06.02.2025 12:33:31
Basiswert: VETROPACK N
- VETROPACK N
- ISINCH0530235594
- Valor53023559
- BasiswertVETROPACK N
- SymbolVETN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs24.50
- Geld Volumen69
- Briefkurs24.70
- Brief Volumen284
- Letzter Kurs24.65
- Kurswerte vom06.02.2025 12:31:35
Basiswert: VZ Holding
- VZ Holding
- ISINCH0528751586
- Valor52875158
- BasiswertVZ Holding
- SymbolVZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs157.60
- Geld Volumen440
- Briefkurs158.00
- Brief Volumen197
- Letzter Kurs158.00
- Kurswerte vom06.02.2025 12:04:17