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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139743616
Response:
{
    "meta": {
        "id": 930328,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "ZKB",
        "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": "ZKB Tracker-Zertifikat Dynamisch auf LC 'easywealth' Growth Basket (CHF)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "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,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "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": [
        {
            "ttsId": "tts-68798301",
            "name": "iSh Cor CrpBnd (CH) CHF D"
        },
        {
            "ttsId": "tts-75234284",
            "name": "iSh Cor S&P500 USD A"
        },
        {
            "ttsId": "tts-72241815",
            "name": "iSh Cor SPI (CH) CHF D"
        },
        {
            "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"
        },
        {
            "ttsId": "tts-23160883",
            "name": "iSh SMIM (CH) CHF D"
        },
        {
            "ttsId": "tts-168938658",
            "name": "iSh USD CrpBnd CHFH A"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0226976816",
            "wkn": "A1W8RF",
            "valor": "22697681",
            "name": "iSh Cor CrpBnd (CH) CHF D",
            "symbol": "CHCORP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "94.25",
            "bidSize": "100",
            "ask": "94.80",
            "askSize": "110",
            "last": "94.40",
            "change": "-0.04",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:25:10"
        },
        {
            "isin": "IE00B5BMR087",
            "wkn": "A0YEDG",
            "valor": "10737041",
            "name": "iSh Cor S&P500 USD A",
            "symbol": "CSSPX",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "542.32",
            "change": "+8.73",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 21:53:22"
        },
        {
            "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,
            "lastDateTime": "03.05.2024 17:35:06"
        },
        {
            "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",
            "bidSize": "0",
            "ask": "5.21",
            "askSize": "0",
            "last": "5.18",
            "change": "+0.01",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:06"
        },
        {
            "isin": "IE00B3VWM098",
            "wkn": "A0X8SB",
            "valor": "10191868",
            "name": "iSh MSCI USA SCap ESGE USD A",
            "symbol": "CSUSS",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": "496.00",
            "askSize": "100",
            "last": "489.50",
            "change": "+7.25",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:06"
        },
        {
            "isin": "IE00B53SZB19",
            "wkn": "A0YEDL",
            "valor": "10737617",
            "name": "iSh Nasdaq 100 USD A",
            "symbol": "CSNDX",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "22",
            "ask": "1'050.00",
            "askSize": "17",
            "last": "1'018.40",
            "change": "+23.80",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:06"
        },
        {
            "isin": "CH0031768937",
            "wkn": "A0MW4N",
            "valor": "3176893",
            "name": "iSh SLI (CH) CHF D",
            "symbol": "CSSLI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "194.00",
            "bidSize": "110",
            "ask": "202.00",
            "askSize": "100",
            "last": "196.28",
            "change": "+1.78",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:07:22"
        },
        {
            "isin": "CH0019852802",
            "wkn": "A0DPEL",
            "valor": "1985280",
            "name": "iSh SMIM (CH) CHF D",
            "symbol": "CSSMIM",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "268.00",
            "bidSize": "18",
            "ask": "277.65",
            "askSize": "20",
            "last": "271.25",
            "change": "+2.75",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:06"
        },
        {
            "isin": "IE00BK7Y2Q41",
            "wkn": "A2PLYR",
            "valor": "48369983",
            "name": "iSh USD CrpBnd CHFH A",
            "symbol": "LQCE",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "4.34",
            "bidSize": "0",
            "ask": "4.39",
            "askSize": "0",
            "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

EWCBLZ

ZKB Tracker-Zertifikat Dynamisch auf LC 'easywealth' Growth Basket (CHF)

Valor: 113974361
ISIN: CH1139743616
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: 10:58:04
Geldkurs
92.85
Geld Volumen: 0
Briefkurs
94.25
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

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