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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": {
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    },
    "underlyings": [
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            "wkn": null,
            "valor": "12038060",
            "name": "Fundsmith GBP-T-Acc",
            "symbol": "FSMEQTA",
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            "tradingCurrencyCode": null,
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        },
        {
            "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,
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            "lastDateTime": null
        },
        {
            "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",
            "askSize": "0",
            "last": "37.11",
            "change": "+0.61",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:06"
        }
    ],
    "similars": [
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    "events": [
    ]
}

EWEUSZ

ZKB Tracker-Zertifikat Dynamisch auf einen easywealth USD Equity Select Basket II

Valor: 113974626
ISIN: CH1139746262
Termsheet: PDF (De)
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: 15:37:47
Geldkurs
99.01
Geld Volumen: 0
Briefkurs
100.50
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

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