Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1139746700

Response:

{
    "meta": {
        "id": 27136952,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 21,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf MC Global High Dividend Basket EUR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1139746700",
        "wkn": null,
        "valor": "113974670",
        "symbol": "MCGHDZ",
        "name": "Tracker-Zertifikat auf MC Global High Dividend Basket EUR",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1139746700_de_20240514_172015.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1139746700_en_20240719_160537.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ AXA \/ BASF \/ E.ON \/ Eni SpA \/ Equinor ASA \/ EURIBOR 3m \/ Hapag-Lloyd AG \/ Industria de Diseno Textil SA \/ Kemira Oyj \/ KION Group AG \/ L ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "27.12.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.6%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "106.85",
        "bidSize": "0",
        "ask": "107.71",
        "askSize": "0",
        "last": "107.43",
        "change": "0.00",
        "performanceWeek": "-0.92%",
        "performanceYtd": "0.82%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209091225",
            "name": "BASF"
        },
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209091743",
            "name": "Equinor ASA"
        },
        {
            "ttsId": "tts-209092010",
            "name": "Hapag-Lloyd AG"
        },
        {
            "ttsId": "tts-209092158",
            "name": "Industria de Diseno Textil SA"
        },
        {
            "ttsId": "tts-209092209",
            "name": "Kemira Oyj"
        },
        {
            "ttsId": "tts-209092204",
            "name": "KION Group AG"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209092429",
            "name": "Mowi ASA"
        },
        {
            "ttsId": "tts-209092457",
            "name": "MTU Aero Engines AG"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        },
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-173084697",
            "name": "SPDR S&P US Div EUR"
        },
        {
            "ttsId": "tts-209092041",
            "name": "Thales SA"
        },
        {
            "ttsId": "tts-29022988",
            "name": "Unilever"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "380.30",
            "bidSize": null,
            "ask": "380.30",
            "askSize": null,
            "last": "379.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "39.48",
            "bidSize": null,
            "ask": "39.48",
            "askSize": null,
            "last": "39.53",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:36:15"
        },
        {
            "isin": "DE000BASF111",
            "valor": "11450563",
            "name": "BASF",
            "symbol": "BAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "53.39",
            "bidSize": null,
            "ask": "53.39",
            "askSize": null,
            "last": "53.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:35:30"
        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "18.42",
            "bidSize": null,
            "ask": "18.42",
            "askSize": null,
            "last": "18.41",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:35:15"
        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "23.58",
            "bidSize": null,
            "ask": "23.58",
            "askSize": null,
            "last": "23.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:35:30"
        },
        {
            "isin": "NO0010096985",
            "valor": "1245893",
            "name": "Equinor ASA",
            "symbol": "STL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "347.60",
            "bidSize": null,
            "ask": "347.60",
            "askSize": null,
            "last": "347.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.05.2026 16:26:15"
        },
        {
            "isin": "EU0009652783",
            "valor": "921609",
            "name": "EURIBOR 3m",
            "symbol": "EU3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "DE000HLAG475",
            "valor": "29897750",
            "name": "Hapag-Lloyd AG",
            "symbol": "HLAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "114.90",
            "bidSize": null,
            "ask": "115.20",
            "askSize": null,
            "last": "115.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:28:55"
        },
        {
            "isin": "ES0148396007",
            "valor": "24956043",
            "name": "Industria de Diseno Textil SA",
            "symbol": "ITX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "49.26",
            "bidSize": null,
            "ask": "49.26",
            "askSize": null,
            "last": "49.26",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:36:15"
        },
        {
            "isin": "FI0009004824",
            "valor": "290465",
            "name": "Kemira Oyj",
            "symbol": "KEMIRA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "17.36",
            "bidSize": null,
            "ask": "17.36",
            "askSize": null,
            "last": "17.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.05.2026 17:30:00"
        },
        {
            "isin": "DE000KGX8881",
            "valor": "21642770",
            "name": "KION Group AG",
            "symbol": "KGX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "45.52",
            "bidSize": null,
            "ask": "45.92",
            "askSize": null,
            "last": "45.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:29:49"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "460.85",
            "bidSize": null,
            "ask": "460.85",
            "askSize": null,
            "last": "459.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:36:15"
        },
        {
            "isin": "NO0003054108",
            "valor": "59890",
            "name": "Mowi ASA",
            "symbol": "MHG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "192.50",
            "bidSize": null,
            "ask": "192.50",
            "askSize": null,
            "last": "192.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.05.2026 16:26:15"
        },
        {
            "isin": "DE000A0D9PT0",
            "valor": "2166689",
            "name": "MTU Aero Engines AG",
            "symbol": "MTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "287.60",
            "bidSize": null,
            "ask": "287.60",
            "askSize": null,
            "last": "288.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:36:15"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "468.20",
            "bidSize": null,
            "ask": "468.20",
            "askSize": null,
            "last": "467.10",
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            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:35:30"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "45.11",
            "bidSize": null,
            "ask": "45.11",
            "askSize": null,
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            "distToStrikeRate": null,
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        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'143.20",
            "bidSize": null,
            "ask": "1'143.20",
            "askSize": null,
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        },
        {
            "isin": "IE00B979GK47",
            "valor": "47026740",
            "name": "SPDR S&P US Div EUR",
            "symbol": "SPPD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
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            "lastDateTime": null
        },
        {
            "isin": "FR0000121329",
            "valor": "524726",
            "name": "Thales SA",
            "symbol": "HO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "223.00",
            "bidSize": null,
            "ask": "223.00",
            "askSize": null,
            "last": "223.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:36:15"
        },
        {
            "isin": "GB00B10RZP78",
            "valor": "2477074",
            "name": "Unilever",
            "symbol": "ULVR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "0.00",
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            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 17:29:46"
        },
        {
            "isin": "LU0292106241",
            "valor": "3067452",
            "name": "Xtrackers ShortDAX Daily Swap UCITS ETF 1C",
            "symbol": "XSDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "9.53",
            "bidSize": "0",
            "ask": "9.57",
            "askSize": "0",
            "last": "9.59",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MCGHDZ

Tracker-Zertifikat auf MC Global High Dividend Basket EUR

Valor: 113974670

ISIN: CH1139746700

Termsheet: PDF (De) PDF (En)

Emittent: Zürcher Kantonalbank

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: 04:11:27

Geldkurs

106.85

Geld Volumen: 0

Briefkurs

107.71

Brief Volumen: 0

Partizipationsrate

100%

Handelswährung

EUR

Trade-it! PostFinance

Stammdaten

KategoriePartizipation
TypTracker-Zertifikat
EmittentZürcher Kantonalbank
Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
HandelswährungEUR
BasiswertAllianz / AXA / BASF / E.ON / Eni SpA / Equinor ASA / EURIBOR 3m / Hapag-Lloyd AG / Industria de Diseno Textil SA / Kemira Oyj / KION Group AG / L ...
HandelsplatzSIX Structured Products
Ratio1
PfandbesichertNein
Ausgabepreis100.00
Erster Handelstag27.12.2021
Auszahlungsartbar
Management-Fee (p.a.)1.6%
CallableJa
AutocallableNein
Partizipationsrate100%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungEUR
Geldkurs106.85
Geld Volumen0
Briefkurs107.71
Brief Volumen0
Letzter Kurs107.43
Veränderung0.00
Performance (1 Woche)-0.92%
Performance YTD0.82%
Kurswerte vom14.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: Allianz

Allianz
ISINDE0008404005
Valor322646
BasiswertAllianz
SymbolALV
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs380.30
Briefkurs380.30
Letzter Kurs379.85
Kurswerte vom14.05.2026 17:36:15

Basiswert: AXA

AXA
ISINFR0000120628
Valor486352
BasiswertAXA
SymbolCS
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs39.48
Briefkurs39.48
Letzter Kurs39.53
Kurswerte vom14.05.2026 17:36:15

Basiswert: BASF

BASF
ISINDE000BASF111
Valor11450563
BasiswertBASF
SymbolBAS
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs53.39
Briefkurs53.39
Letzter Kurs53.21
Kurswerte vom14.05.2026 17:35:30

Basiswert: E.ON

E.ON
ISINDE000ENAG999
Valor4334819
BasiswertE.ON
SymbolEOAN
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs18.42
Briefkurs18.42
Letzter Kurs18.41
Kurswerte vom14.05.2026 17:35:15

Basiswert: Eni SpA

Eni SpA
ISINIT0003132476
Valor1252314
BasiswertEni SpA
SymbolENI
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs23.58
Briefkurs23.58
Letzter Kurs23.55
Kurswerte vom14.05.2026 17:35:30

Basiswert: Equinor ASA

Equinor ASA
ISINNO0010096985
Valor1245893
BasiswertEquinor ASA
SymbolSTL
BörsenplatzSIX Structured Products
HandelwährungNOK
Geldkurs347.60
Briefkurs347.60
Letzter Kurs347.30
Kurswerte vom13.05.2026 16:26:15

Basiswert: EURIBOR 3m

EURIBOR 3m
ISINEU0009652783
Valor921609
BasiswertEURIBOR 3m
SymbolEU3M
BörsenplatzSIX Structured Products
HandelwährungEUR

Basiswert: Hapag-Lloyd AG

Hapag-Lloyd AG
ISINDE000HLAG475
Valor29897750
BasiswertHapag-Lloyd AG
SymbolHLAG
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs114.90
Briefkurs115.20
Letzter Kurs115.10
Kurswerte vom14.05.2026 17:28:55

Basiswert: Industria de Diseno Textil SA

Industria de Diseno Textil SA
ISINES0148396007
Valor24956043
BasiswertIndustria de Diseno Textil SA
SymbolITX
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs49.26
Briefkurs49.26
Letzter Kurs49.26
Kurswerte vom14.05.2026 17:36:15

Basiswert: Kemira Oyj

Kemira Oyj
ISINFI0009004824
Valor290465
BasiswertKemira Oyj
SymbolKEMIRA
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs17.36
Briefkurs17.36
Letzter Kurs17.39
Kurswerte vom13.05.2026 17:30:00

Basiswert: KION Group AG

KION Group AG
ISINDE000KGX8881
Valor21642770
BasiswertKION Group AG
SymbolKGX
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs45.52
Briefkurs45.92
Letzter Kurs45.74
Kurswerte vom14.05.2026 17:29:49

Basiswert: LVMH Moet Hennessy Louis Vuitton

LVMH Moet Hennessy Louis Vuitton
ISINFR0000121014
Valor507170
BasiswertLVMH Moet Hennessy Louis Vuitton
SymbolMC
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs460.85
Briefkurs460.85
Letzter Kurs459.80
Kurswerte vom14.05.2026 17:36:15

Basiswert: Mowi ASA

Mowi ASA
ISINNO0003054108
Valor59890
BasiswertMowi ASA
SymbolMHG
BörsenplatzSIX Structured Products
HandelwährungNOK
Geldkurs192.50
Briefkurs192.50
Letzter Kurs192.60
Kurswerte vom13.05.2026 16:26:15

Basiswert: MTU Aero Engines AG

MTU Aero Engines AG
ISINDE000A0D9PT0
Valor2166689
BasiswertMTU Aero Engines AG
SymbolMTX
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs287.60
Briefkurs287.60
Letzter Kurs288.40
Kurswerte vom14.05.2026 17:36:15

Basiswert: Münchener Rückversicherung

Münchener Rückversicherung
ISINDE0008430026
Valor341960
BasiswertMünchener Rückversicherung
SymbolMUV2
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs468.20
Briefkurs468.20
Letzter Kurs467.10
Kurswerte vom14.05.2026 17:35:30

Basiswert: Renk Group

Renk Group
ISINDE000RENK730
Valor129870173
BasiswertRenk Group
SymbolR3NK
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs45.11
Briefkurs45.11
Letzter Kurs44.52
Kurswerte vom14.05.2026 17:36:15

Basiswert: Rheinmetall

Rheinmetall
ISINDE0007030009
Valor345850
BasiswertRheinmetall
SymbolRHM
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs1'143.20
Briefkurs1'143.20
Letzter Kurs1'144.30
Kurswerte vom14.05.2026 17:36:15

Basiswert: SPDR S&P US Div EUR

SPDR S&P US Div EUR
ISINIE00B979GK47
Valor47026740
BasiswertSPDR S&P US Div EUR
SymbolSPPD
BörsenplatzSIX Structured Products
HandelwährungEUR

Basiswert: Thales SA

Thales SA
ISINFR0000121329
Valor524726
BasiswertThales SA
SymbolHO
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs223.00
Briefkurs223.00
Letzter Kurs223.55
Kurswerte vom14.05.2026 17:36:15

Basiswert: Unilever

Unilever
ISINGB00B10RZP78
Valor2477074
BasiswertUnilever
SymbolULVR
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs0.00
Briefkurs0.00
Letzter Kurs0.00
Kurswerte vom14.05.2026 17:29:46

Basiswert: Xtrackers ShortDAX Daily Swap UCITS ETF 1C

Xtrackers ShortDAX Daily Swap UCITS ETF 1C
ISINLU0292106241
Valor3067452
BasiswertXtrackers ShortDAX Daily Swap UCITS ETF 1C
SymbolXSDX
BörsenplatzSIX Structured Products
HandelwährungEUR
Geldkurs9.53
Geld Volumen0
Briefkurs9.57
Brief Volumen0
Letzter Kurs9.59
Kurswerte vom14.05.2026 22:10:00

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