Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139746262 Response:
{
"meta": {
"id": 4053466,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen easywealth USD Equity Select Basket II",
"guarantorRef": null
},
"basic": {
"isin": "CH1139746262",
"wkn": null,
"valor": "113974626",
"symbol": "EWEUSZ",
"name": "ZKB Tracker-Zertifikat Dynamisch auf einen easywealth USD Equity Select Basket II",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1139746262_de_20231225_094723.pdf",
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "USD",
"underlying": "Fundsmith GBP-T-Acc \/ iSh Nasdaq 100 USD A \/ PPSF IO US Mom \nFund \/ UBSETF S&P 500 ESG USD ACC",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "07.01.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.01",
"bidSize": "0",
"ask": "100.50",
"askSize": "0",
"last": "98.96",
"change": "+0.12",
"performanceWeek": "-0.33%",
"performanceYtd": "4.0042%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-23176790",
"name": "iSh Nasdaq 100 USD A"
},
{
"ttsId": "tts-164042744",
"name": "UBSETF S&P 500 ESG USD ACC"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "GB00B4Q5X527",
"wkn": null,
"valor": "12038060",
"name": "Fundsmith GBP-T-Acc",
"symbol": "FSMEQTA",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
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"ask": null,
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"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"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": "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,
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},
{
"isin": "IE00BHXMHL11",
"wkn": "A2PEVA",
"valor": "47316252",
"name": "UBSETF S&P 500 ESG USD ACC",
"symbol": "S5ESG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "35.55",
"bidSize": "4'500",
"ask": "37.24",
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"similars": [
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}
EWEUSZ
ZKB Tracker-Zertifikat Dynamisch auf einen easywealth USD Equity Select Basket II
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
- HandelswährungUSD
- BasiswertFundsmith GBP-T-Acc / iSh Nasdaq 100 USD A / PPSF IO US Mom Fund / UBSETF S&P 500 ESG USD ACC
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag07.01.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.01
- Geld Volumen0
- Briefkurs100.50
- Brief Volumen0
- Letzter Kurs98.96
- Veränderung+0.12
- Performance (1 Woche)-0.33%
- Performance YTD4.0042%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: Fundsmith GBP-T-Acc
- Fundsmith GBP-T-Acc
- ISINGB00B4Q5X527
- Valor12038060
- BasiswertFundsmith GBP-T-Acc
- SymbolFSMEQTA
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: PPSF IO US Mom Fund
- PPSF IO US Mom Fund
- ISINLU1498442950
- Valor34114063
- BasiswertPPSF IO US Mom Fund
- SymbolPPSFIDJ
- BörsenplatzSIX Swiss Exchange
Basiswert: UBSETF S&P 500 ESG USD ACC
- UBSETF S&P 500 ESG USD ACC
- ISINIE00BHXMHL11
- WKNA2PEVA
- Valor47316252
- BasiswertUBSETF S&P 500 ESG USD ACC
- SymbolS5ESG
- BörsenplatzSIX Swiss Exchange
- HandelwährungUSD
- Geldkurs35.55
- Geld Volumen4'500
- Briefkurs37.24
- Brief Volumen0
- Letzter Kurs37.11
- Veränderung+0.61
- Kurswerte vom03.05.2024 17:35:06