Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139743616 Response:
{
"meta": {
"id": 930328,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
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"issuerRef": "ZKB",
"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf LC 'easywealth' Growth Basket (CHF)",
"guarantorRef": null
},
"basic": {
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"valor": "113974361",
"symbol": "EWCBLZ",
"name": "ZKB Tracker-Zertifikat Dynamisch auf LC 'easywealth' Growth Basket (CHF)",
"descriptionTemplate": "template-1300",
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},
"highlights": {
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"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "iSh Cor CrpBnd (CH) CHF D \/ iSh Cor S&P500 USD A \/ iSh Cor SPI (CH) CHF D \/ iSh EUR HY CrpBnd CHFH A \/ iSh MSCI USA SCap ESGE USD A \/ iSh Nasdaq 100 USD A \/ iSh SLI (CH) CHF D \/ iSh SMIM (CH) CHF D \/ iSh USD CrpBnd CHFH A \/ PPSF IO US Mom \nFund",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "28.01.2022",
"lastTradingDate": null,
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"paymentType": "bar",
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"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.85",
"bidSize": "0",
"ask": "94.25",
"askSize": "0",
"last": "93.64",
"change": "0.00",
"performanceWeek": "-0.71%",
"performanceYtd": "4.93%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
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"ttsId": "tts-68798301",
"name": "iSh Cor CrpBnd (CH) CHF D"
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{
"ttsId": "tts-75234284",
"name": "iSh Cor S&P500 USD A"
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{
"ttsId": "tts-72241815",
"name": "iSh Cor SPI (CH) CHF D"
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{
"ttsId": "tts-170927190",
"name": "iSh EUR HY CrpBnd CHFH A"
},
{
"ttsId": "tts-23176778",
"name": "iSh MSCI USA SCap ESGE USD A"
},
{
"ttsId": "tts-23176790",
"name": "iSh Nasdaq 100 USD A"
},
{
"ttsId": "tts-23160884",
"name": "iSh SLI (CH) CHF D"
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{
"ttsId": "tts-23160883",
"name": "iSh SMIM (CH) CHF D"
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{
"ttsId": "tts-168938658",
"name": "iSh USD CrpBnd CHFH A"
}
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"keyfigures": {
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"underlyings": [
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"wkn": "A1W8RF",
"valor": "22697681",
"name": "iSh Cor CrpBnd (CH) CHF D",
"symbol": "CHCORP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "94.25",
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"symbol": "CSSPX",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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"ask": null,
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"last": "542.32",
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{
"isin": "CH0237935652",
"wkn": "A110UZ",
"valor": "23793565",
"name": "iSh Cor SPI (CH) CHF D",
"symbol": "CHSPI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "139.00",
"bidSize": "24",
"ask": "139.00",
"askSize": "100",
"last": "136.86",
"change": "+1.04",
"distToStrikeRate": null,
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{
"isin": "IE00BK6NC514",
"wkn": "A2PNZQ",
"valor": "48961477",
"name": "iSh EUR HY CrpBnd CHFH A",
"symbol": "HIHC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "5.16",
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"lastDateTime": "03.05.2024 17:35:06"
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{
"isin": "IE00B3VWM098",
"wkn": "A0X8SB",
"valor": "10191868",
"name": "iSh MSCI USA SCap ESGE USD A",
"symbol": "CSUSS",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "USD",
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},
{
"isin": "CH0019852802",
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"symbol": "CSSMIM",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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{
"isin": "IE00BK7Y2Q41",
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"symbol": "LQCE",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "4.34",
"bidSize": "0",
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"last": "4.36",
"change": "+0.03",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:35:06"
},
{
"isin": "LU1498442950",
"wkn": null,
"valor": "34114063",
"name": "PPSF IO US Mom \nFund",
"symbol": "PPSFIDJ",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
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"similars": [
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}
EWCBLZ
ZKB Tracker-Zertifikat Dynamisch auf LC 'easywealth' Growth Basket (CHF)
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
- BasiswertiSh Cor CrpBnd (CH) CHF D / iSh Cor S&P500 USD A / iSh Cor SPI (CH) CHF D / iSh EUR HY CrpBnd CHFH A / iSh MSCI USA SCap ESGE USD A / iSh Nasdaq 100 USD A / iSh SLI (CH) CHF D / iSh SMIM (CH) CHF D / iSh USD CrpBnd CHFH A / PPSF IO US Mom Fund
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag28.01.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.85
- Geld Volumen0
- Briefkurs94.25
- Brief Volumen0
- Letzter Kurs93.64
- Veränderung0.00
- Performance (1 Woche)-0.71%
- Performance YTD4.93%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: iSh Cor CrpBnd (CH) CHF D
- iSh Cor CrpBnd (CH) CHF D
- ISINCH0226976816
- WKNA1W8RF
- Valor22697681
- BasiswertiSh Cor CrpBnd (CH) CHF D
- SymbolCHCORP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs94.25
- Geld Volumen100
- Briefkurs94.80
- Brief Volumen110
- Letzter Kurs94.40
- Veränderung-0.04
- Kurswerte vom03.05.2024 17:25:10
Basiswert: iSh Cor S&P500 USD A
- iSh Cor S&P500 USD A
- ISINIE00B5BMR087
- WKNA0YEDG
- Valor10737041
- BasiswertiSh Cor S&P500 USD A
- SymbolCSSPX
- BörsenplatzSIX Swiss Exchange
- HandelwährungUSD
- Letzter Kurs542.32
- Veränderung+8.73
- Kurswerte vom03.05.2024 21:53:22
Basiswert: iSh Cor SPI (CH) CHF D
- iSh Cor SPI (CH) CHF D
- ISINCH0237935652
- WKNA110UZ
- Valor23793565
- BasiswertiSh Cor SPI (CH) CHF D
- SymbolCHSPI
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs139.00
- Geld Volumen24
- Briefkurs139.00
- Brief Volumen100
- Letzter Kurs136.86
- Veränderung+1.04
- Kurswerte vom03.05.2024 17:35:06
Basiswert: iSh EUR HY CrpBnd CHFH A
- iSh EUR HY CrpBnd CHFH A
- ISINIE00BK6NC514
- WKNA2PNZQ
- Valor48961477
- BasiswertiSh EUR HY CrpBnd CHFH A
- SymbolHIHC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs5.16
- Geld Volumen0
- Briefkurs5.21
- Brief Volumen0
- Letzter Kurs5.18
- Veränderung+0.01
- Kurswerte vom03.05.2024 17:35:06
Basiswert: iSh MSCI USA SCap ESGE USD A
- iSh MSCI USA SCap ESGE USD A
- ISINIE00B3VWM098
- WKNA0X8SB
- Valor10191868
- BasiswertiSh MSCI USA SCap ESGE USD A
- SymbolCSUSS
- BörsenplatzSIX Swiss Exchange
- HandelwährungUSD
- Geld Volumen0
- Briefkurs496.00
- Brief Volumen100
- Letzter Kurs489.50
- Veränderung+7.25
- Kurswerte vom03.05.2024 17:35:06
Basiswert: iSh Nasdaq 100 USD A
- iSh Nasdaq 100 USD A
- ISINIE00B53SZB19
- WKNA0YEDL
- Valor10737617
- BasiswertiSh Nasdaq 100 USD A
- SymbolCSNDX
- BörsenplatzSIX Swiss Exchange
- HandelwährungUSD
- Geld Volumen22
- Briefkurs1'050.00
- Brief Volumen17
- Letzter Kurs1'018.40
- Veränderung+23.80
- Kurswerte vom03.05.2024 17:35:06
Basiswert: iSh SLI (CH) CHF D
- iSh SLI (CH) CHF D
- ISINCH0031768937
- WKNA0MW4N
- Valor3176893
- BasiswertiSh SLI (CH) CHF D
- SymbolCSSLI
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs194.00
- Geld Volumen110
- Briefkurs202.00
- Brief Volumen100
- Letzter Kurs196.28
- Veränderung+1.78
- Kurswerte vom03.05.2024 17:07:22
Basiswert: iSh SMIM (CH) CHF D
- iSh SMIM (CH) CHF D
- ISINCH0019852802
- WKNA0DPEL
- Valor1985280
- BasiswertiSh SMIM (CH) CHF D
- SymbolCSSMIM
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs268.00
- Geld Volumen18
- Briefkurs277.65
- Brief Volumen20
- Letzter Kurs271.25
- Veränderung+2.75
- Kurswerte vom03.05.2024 17:35:06
Basiswert: iSh USD CrpBnd CHFH A
- iSh USD CrpBnd CHFH A
- ISINIE00BK7Y2Q41
- WKNA2PLYR
- Valor48369983
- BasiswertiSh USD CrpBnd CHFH A
- SymbolLQCE
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs4.34
- Geld Volumen0
- Briefkurs4.39
- Brief Volumen0
- Letzter Kurs4.36
- Veränderung+0.03
- Kurswerte vom03.05.2024 17:35:06
Basiswert: PPSF IO US Mom Fund
- PPSF IO US Mom Fund
- ISINLU1498442950
- Valor34114063
- BasiswertPPSF IO US Mom Fund
- SymbolPPSFIDJ
- BörsenplatzSIX Swiss Exchange