Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139743616
Response:
{
    "meta": {
        "id": 36530540,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf LC easywealth Growth Basket (CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1139743616",
        "wkn": null,
        "valor": "113974361",
        "symbol": "EWCBLZ",
        "name": "Tracker-Zertifikat auf LC «easywealth» Growth Basket (CHF)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1139743616_de_20240516_084202.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1139743616_en_20240516_084209.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core S&P 500 UCITS ETF USD Acc \/ iShares Core SPI® ETF (CH) \/ iShares EUR High Yield Corporate ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "28.01.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.9%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.59",
        "bidSize": "0",
        "ask": "107.19",
        "askSize": "0",
        "last": "106.91",
        "change": null,
        "performanceWeek": "0.99%",
        "performanceYtd": "3.58%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0226976816",
            "valor": "22697681",
            "name": "iShares Core CHF Corporate Bond ETF (CH)",
            "symbol": "CHCORP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "95.98",
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            "askSize": "350",
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            "lastDateTime": "19.05.2026 17:35:06"
        },
        {
            "isin": "IE00B5BMR087",
            "valor": "10737041",
            "name": "iShares Core S&P 500 UCITS ETF USD Acc",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "798.84",
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            "distToStrikeRate": null,
            "lastDateTime": "18.05.2026 00:00:00"
        },
        {
            "isin": "CH0237935652",
            "valor": "23793565",
            "name": "iShares Core SPI® ETF (CH)",
            "symbol": "CHSPI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "28",
            "ask": "161.90",
            "askSize": "30",
            "last": "160.42",
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            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:35:06"
        },
        {
            "isin": "IE00BK6NC514",
            "valor": "48961477",
            "name": "iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged Acc",
            "symbol": "HIHC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "5.42",
            "bidSize": "3'000",
            "ask": "5.47",
            "askSize": "0",
            "last": "5.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.05.2026 09:01:21"
        },
        {
            "isin": "IE00B3VWM098",
            "valor": "10191868",
            "name": "iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD Acc",
            "symbol": "CSUSS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "577.30",
            "bidSize": "3",
            "ask": "682.00",
            "askSize": "100",
            "last": "648.80",
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        },
        {
            "isin": "IE00B53SZB19",
            "valor": "10737617",
            "name": "iShares Nasdaq 100 UCITS ETF USD Acc",
            "symbol": "CSNDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'650.00",
            "bidSize": "10",
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            "askSize": "15",
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            "lastDateTime": "19.05.2026 17:35:06"
        },
        {
            "isin": "CH0031768937",
            "valor": "3176893",
            "name": "iShares SLI ETF (CH)",
            "symbol": "CSSLI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "220.00",
            "bidSize": "150",
            "ask": "232.00",
            "askSize": "50",
            "last": "226.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 14:13:51"
        },
        {
            "isin": "CH0019852802",
            "valor": "1985280",
            "name": "iShares SMIM ETF (CH)",
            "symbol": "CSSMIM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "308.00",
            "bidSize": "3",
            "ask": "323.00",
            "askSize": "10",
            "last": "314.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:27:11"
        },
        {
            "isin": "IE00BK7Y2Q41",
            "valor": "48369983",
            "name": "iShares USD Corporate Bond UCITS ETF CHF Hedged Acc",
            "symbol": "LQCE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": "4.75",
            "askSize": "6'865",
            "last": "4.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 16:00:06"
        },
        {
            "isin": "LU1498442950",
            "valor": "34114063",
            "name": "PPSF IO US Mom \nFund",
            "symbol": "PPSFIDJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
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    "events": [
    ]
}

EWCBLZ

Tracker-Zertifikat auf LC «easywealth» Growth Basket (CHF)

Valor: 113974361
ISIN: CH1139743616
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 21:08:01
Geldkurs
105.59
Geld Volumen: 0
Briefkurs
107.19
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertiShares Core CHF Corporate Bond ETF (CH) / iShares Core S&P 500 UCITS ETF USD Acc / iShares Core SPI® ETF (CH) / iShares EUR High Yield Corporate ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag28.01.2022
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.9%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs105.59
  • Geld Volumen0
  • Briefkurs107.19
  • Brief Volumen0
  • Letzter Kurs106.91
  • Performance (1 Woche)0.99%
  • Performance YTD3.58%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

Basiswert: iShares Core CHF Corporate Bond ETF (CH)

  • iShares Core CHF Corporate Bond ETF (CH)
  • ISINCH0226976816
  • Valor22697681
  • BasiswertiShares Core CHF Corporate Bond ETF (CH)
  • SymbolCHCORP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs95.98
  • Geld Volumen925
  • Briefkurs96.40
  • Brief Volumen350
  • Letzter Kurs95.98
  • Kurswerte vom19.05.2026 17:35:06

Basiswert: iShares Core S&P 500 UCITS ETF USD Acc

  • iShares Core S&P 500 UCITS ETF USD Acc
  • ISINIE00B5BMR087
  • Valor10737041
  • BasiswertiShares Core S&P 500 UCITS ETF USD Acc
  • SymbolCSSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs798.84
  • Kurswerte vom18.05.2026 00:00:00

Basiswert: iShares Core SPI® ETF (CH)

  • iShares Core SPI® ETF (CH)
  • ISINCH0237935652
  • Valor23793565
  • BasiswertiShares Core SPI® ETF (CH)
  • SymbolCHSPI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen28
  • Briefkurs161.90
  • Brief Volumen30
  • Letzter Kurs160.42
  • Kurswerte vom19.05.2026 17:35:06

Basiswert: iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged Acc

  • iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged Acc
  • ISINIE00BK6NC514
  • Valor48961477
  • BasiswertiShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged Acc
  • SymbolHIHC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs5.42
  • Geld Volumen3'000
  • Briefkurs5.47
  • Brief Volumen0
  • Letzter Kurs5.46
  • Kurswerte vom18.05.2026 09:01:21

Basiswert: iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD Acc

  • iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD Acc
  • ISINIE00B3VWM098
  • Valor10191868
  • BasiswertiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD Acc
  • SymbolCSUSS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs577.30
  • Geld Volumen3
  • Briefkurs682.00
  • Brief Volumen100
  • Letzter Kurs648.80
  • Kurswerte vom19.05.2026 15:05:44

Basiswert: iShares Nasdaq 100 UCITS ETF USD Acc

  • iShares Nasdaq 100 UCITS ETF USD Acc
  • ISINIE00B53SZB19
  • Valor10737617
  • BasiswertiShares Nasdaq 100 UCITS ETF USD Acc
  • SymbolCSNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs1'650.00
  • Geld Volumen10
  • Briefkurs1'700.00
  • Brief Volumen15
  • Letzter Kurs1'647.40
  • Kurswerte vom19.05.2026 17:35:06

Basiswert: iShares SLI ETF (CH)

  • iShares SLI ETF (CH)
  • ISINCH0031768937
  • Valor3176893
  • BasiswertiShares SLI ETF (CH)
  • SymbolCSSLI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs220.00
  • Geld Volumen150
  • Briefkurs232.00
  • Brief Volumen50
  • Letzter Kurs226.45
  • Kurswerte vom19.05.2026 14:13:51

Basiswert: iShares SMIM ETF (CH)

  • iShares SMIM ETF (CH)
  • ISINCH0019852802
  • Valor1985280
  • BasiswertiShares SMIM ETF (CH)
  • SymbolCSSMIM
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs308.00
  • Geld Volumen3
  • Briefkurs323.00
  • Brief Volumen10
  • Letzter Kurs314.85
  • Kurswerte vom19.05.2026 17:27:11

Basiswert: iShares USD Corporate Bond UCITS ETF CHF Hedged Acc

  • iShares USD Corporate Bond UCITS ETF CHF Hedged Acc
  • ISINIE00BK7Y2Q41
  • Valor48369983
  • BasiswertiShares USD Corporate Bond UCITS ETF CHF Hedged Acc
  • SymbolLQCE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen0
  • Briefkurs4.75
  • Brief Volumen6'865
  • Letzter Kurs4.39
  • Kurswerte vom19.05.2026 16:00:06

Basiswert: PPSF IO US Mom Fund

  • PPSF IO US Mom Fund
  • ISINLU1498442950
  • Valor34114063
  • BasiswertPPSF IO US Mom Fund
  • SymbolPPSFIDJ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD