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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139751718
Response:
{
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        "subCategoryId": 1300,
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        "issuerRef": "ZKB",
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        "guarantorRef": null
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        "termsheetUrlDe": "\/termsheets\/CH1139751718_de_20240516_091005.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1139751718_en_20240516_091149.pdf"
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "217.02",
            "bidSize": null,
            "ask": "217.05",
            "askSize": null,
            "last": "216.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 00:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "146.77",
            "bidSize": "300",
            "ask": "146.82",
            "askSize": "500",
            "last": "146.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 21:24:47"
        },
        {
            "isin": "KR7263750002",
            "valor": "37959530",
            "name": "Pearl Abyss",
            "symbol": "263750",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US7710491033",
            "valor": "58460132",
            "name": "Roblox Corp",
            "symbol": "RBLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "38.45",
            "bidSize": "300",
            "ask": "38.46",
            "askSize": "300",
            "last": "38.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 21:25:00"
        },
        {
            "isin": "KR7005930003",
            "valor": "721825",
            "name": "Samsung Electronics Co. Ltd.",
            "symbol": "005930",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "0.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.11.2025 18:33:19"
        },
        {
            "isin": "CA82509L1076",
            "valor": "27926256",
            "name": "Shopify Inc",
            "symbol": "SHOP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "203.91",
            "bidSize": null,
            "ask": "204.88",
            "askSize": null,
            "last": "204.16",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 00:00:00"
        },
        {
            "isin": "US83088M1027",
            "valor": "1437573",
            "name": "Skyworks Solutions",
            "symbol": "SWKS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "65.90",
            "bidSize": null,
            "ask": "69.80",
            "askSize": null,
            "last": "67.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 00:00:00"
        },
        {
            "isin": "US83304A1060",
            "valor": "35612177",
            "name": "Snap Inc.",
            "symbol": "SNAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "5.14",
            "bidSize": "41'500",
            "ask": "5.15",
            "askSize": "55'900",
            "last": "5.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 21:24:16"
        },
        {
            "isin": "US8740541094",
            "valor": "622906",
            "name": "Take-Two Interactive Software",
            "symbol": "TTWO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "238.50",
            "bidSize": null,
            "ask": "242.20",
            "askSize": null,
            "last": "240.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 00:00:00"
        },
        {
            "isin": "US87918A1051",
            "valor": "28438140",
            "name": "Teladoc Health Inc",
            "symbol": "TDOC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "6.41",
            "bidSize": "2'300",
            "ask": "6.42",
            "askSize": "7'300",
            "last": "6.42",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 21:24:39"
        },
        {
            "isin": "KYG875721634",
            "valor": "24014323",
            "name": "Tencent Holdings",
            "symbol": "700.HK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "445.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.08.2026 00:00:00"
        },
        {
            "isin": "FR0000054470",
            "valor": "491199",
            "name": "Ubisoft Entertainment SA",
            "symbol": "UBI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "5.29",
            "bidSize": null,
            "ask": "5.34",
            "askSize": null,
            "last": "5.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:29:47"
        },
        {
            "isin": "US91332U1016",
            "valor": "56795613",
            "name": "Unity Software Inc",
            "symbol": "U",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "46.62",
            "bidSize": "200",
            "ask": "46.63",
            "askSize": "300",
            "last": "46.63",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 21:24:00"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Metaverse Basket (CHF)",
            "isin": "CH1139751296",
            "symbol": "METCHZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

METUSZ

Tracker-Zertifikat auf Metaverse Basket (USD)

Valor: 113975171
ISIN: CH1139751718
Termsheet: PDF (De) PDF (En)
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: 22:28:04
Geldkurs
170.70
Geld Volumen: 0
Briefkurs
172.94
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertAdobe / Adyen NV / Akamai Technologies / Alphabet (A) / Amazon.com / Apple / Arista Networks / ASM International NV / ASML Holding / Autodesk / Br ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag23.03.2022
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.85%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs170.70
  • Geld Volumen0
  • Briefkurs172.94
  • Brief Volumen0
  • Letzter Kurs170.32
  • Performance (1 Woche)-2.15%
  • Performance YTD11.85%
  • Kurswerte vom20.08.2026 22:10:00

Kennzahlen

Chart

Basiswert: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • BasiswertAdobe
  • SymbolADBE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs271.52
  • Briefkurs272.30
  • Letzter Kurs272.22
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Adyen NV

  • Adyen NV
  • ISINNL0012969182
  • Valor42119868
  • BasiswertAdyen NV
  • SymbolADYEN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs1'074.00
  • Briefkurs1'074.00
  • Letzter Kurs1'074.00
  • Kurswerte vom21.08.2026 17:36:15

Basiswert: Akamai Technologies

  • Akamai Technologies
  • ISINUS00971T1016
  • Valor899181
  • BasiswertAkamai Technologies
  • SymbolAKAM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs109.50
  • Briefkurs110.20
  • Letzter Kurs110.09
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs340.78
  • Briefkurs340.88
  • Letzter Kurs340.67
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs260.50
  • Briefkurs260.60
  • Letzter Kurs260.11
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs312.10
  • Briefkurs312.14
  • Letzter Kurs311.30
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Arista Networks

  • Arista Networks
  • ISINUS0404132054
  • Valor139795197
  • BasiswertArista Networks
  • SymbolANET
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs188.77
  • Geld Volumen200
  • Briefkurs188.96
  • Brief Volumen300
  • Letzter Kurs188.89
  • Kurswerte vom21.08.2026 21:24:01

Basiswert: ASM International NV

  • ASM International NV
  • ISINNL0000334118
  • Valor538608
  • BasiswertASM International NV
  • SymbolASM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs830.40
  • Briefkurs830.40
  • Letzter Kurs828.40
  • Kurswerte vom21.08.2026 17:36:15

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs1'506.00
  • Briefkurs1'506.00
  • Letzter Kurs1'502.20
  • Kurswerte vom21.08.2026 17:36:15

Basiswert: Autodesk

  • Autodesk
  • ISINUS0527691069
  • Valor910018
  • BasiswertAutodesk
  • SymbolADSK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs250.00
  • Briefkurs252.00
  • Letzter Kurs251.02
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs364.39
  • Briefkurs364.60
  • Letzter Kurs364.03
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Ciena Corp

  • Ciena Corp
  • ISINUS1717793095
  • Valor2721615
  • BasiswertCiena Corp
  • SymbolCIEN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs396.91
  • Geld Volumen120
  • Briefkurs397.44
  • Brief Volumen40
  • Letzter Kurs397.25
  • Kurswerte vom21.08.2026 21:24:02

Basiswert: Electronic Arts

  • Electronic Arts
  • ISINUS2855121099
  • Valor927743
  • BasiswertElectronic Arts
  • SymbolEA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs209.30
  • Kurswerte vom05.08.2026 22:10:00

Basiswert: Kakao Games Rg

  • Kakao Games Rg
  • ISINKR7293490009
  • Valor56845286
  • BasiswertKakao Games Rg
  • Symbol293490
  • BörsenplatzSIX Structured Products
  • HandelwährungKRW

Basiswert: Marvell Technology

  • Marvell Technology
  • ISINUS5738741041
  • Valor111229262
  • BasiswertMarvell Technology
  • SymbolMRVL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs248.00
  • Briefkurs248.30
  • Letzter Kurs251.01
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Match Group

  • Match Group
  • ISINUS57667L1070
  • Valor55592511
  • BasiswertMatch Group
  • SymbolMTCH
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs40.35
  • Briefkurs40.84
  • Letzter Kurs40.35
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Matterport

  • Matterport
  • ISINUS5770961002
  • Valor112832323
  • BasiswertMatterport
  • SymbolMTTR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: Meituan Dianpi-B Rg

  • Meituan Dianpi-B Rg
  • ISINKYG596691041
  • Valor43558773
  • BasiswertMeituan Dianpi-B Rg
  • Symbol3690
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs86.06
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs546.00
  • Briefkurs546.20
  • Letzter Kurs545.83
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs966.90
  • Briefkurs967.20
  • Letzter Kurs974.33
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs481.10
  • Briefkurs481.18
  • Letzter Kurs481.15
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Nemetschek SE

  • Nemetschek SE
  • ISINDE0006452907
  • Valor329782
  • BasiswertNemetschek SE
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs65.75
  • Briefkurs65.75
  • Letzter Kurs65.72
  • Kurswerte vom21.08.2026 17:36:15

Basiswert: Nexon Co

  • Nexon Co
  • ISINJP3758190007
  • Valor14313095
  • BasiswertNexon Co
  • Symbol3659
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs2'215.28
  • Kurswerte vom13.07.2026 19:29:54

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs40.67
  • Geld Volumen700
  • Briefkurs40.68
  • Brief Volumen2'200
  • Letzter Kurs40.68
  • Kurswerte vom21.08.2026 21:24:58

Basiswert: NINTENDO CO LTD-REG

  • NINTENDO CO LTD-REG
  • ISINJP3756600007
  • Valor762921
  • BasiswertNINTENDO CO LTD-REG
  • Symbol7974
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs8'600.63
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs217.02
  • Briefkurs217.05
  • Letzter Kurs216.85
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs146.77
  • Geld Volumen300
  • Briefkurs146.82
  • Brief Volumen500
  • Letzter Kurs146.80
  • Kurswerte vom21.08.2026 21:24:47

Basiswert: Pearl Abyss

  • Pearl Abyss
  • ISINKR7263750002
  • Valor37959530
  • BasiswertPearl Abyss
  • Symbol263750
  • BörsenplatzSIX Structured Products
  • HandelwährungKRW

Basiswert: Roblox Corp

  • Roblox Corp
  • ISINUS7710491033
  • Valor58460132
  • BasiswertRoblox Corp
  • SymbolRBLX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs38.45
  • Geld Volumen300
  • Briefkurs38.46
  • Brief Volumen300
  • Letzter Kurs38.46
  • Kurswerte vom21.08.2026 21:25:00

Basiswert: Samsung Electronics Co. Ltd.

  • Samsung Electronics Co. Ltd.
  • ISINKR7005930003
  • Valor721825
  • BasiswertSamsung Electronics Co. Ltd.
  • Symbol005930
  • BörsenplatzSIX Structured Products
  • HandelwährungKRW
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs0.00
  • Kurswerte vom07.11.2025 18:33:19

Basiswert: Shopify Inc

  • Shopify Inc
  • ISINCA82509L1076
  • Valor27926256
  • BasiswertShopify Inc
  • SymbolSHOP
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Geldkurs203.91
  • Briefkurs204.88
  • Letzter Kurs204.16
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Skyworks Solutions

  • Skyworks Solutions
  • ISINUS83088M1027
  • Valor1437573
  • BasiswertSkyworks Solutions
  • SymbolSWKS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs65.90
  • Briefkurs69.80
  • Letzter Kurs67.94
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Snap Inc.

  • Snap Inc.
  • ISINUS83304A1060
  • Valor35612177
  • BasiswertSnap Inc.
  • SymbolSNAP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs5.14
  • Geld Volumen41'500
  • Briefkurs5.15
  • Brief Volumen55'900
  • Letzter Kurs5.14
  • Kurswerte vom21.08.2026 21:24:16

Basiswert: Take-Two Interactive Software

  • Take-Two Interactive Software
  • ISINUS8740541094
  • Valor622906
  • BasiswertTake-Two Interactive Software
  • SymbolTTWO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs238.50
  • Briefkurs242.20
  • Letzter Kurs240.15
  • Kurswerte vom20.08.2026 00:00:00

Basiswert: Teladoc Health Inc

  • Teladoc Health Inc
  • ISINUS87918A1051
  • Valor28438140
  • BasiswertTeladoc Health Inc
  • SymbolTDOC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs6.41
  • Geld Volumen2'300
  • Briefkurs6.42
  • Brief Volumen7'300
  • Letzter Kurs6.42
  • Kurswerte vom21.08.2026 21:24:39

Basiswert: Tencent Holdings

  • Tencent Holdings
  • ISINKYG875721634
  • Valor24014323
  • BasiswertTencent Holdings
  • Symbol700.HK
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs445.95
  • Kurswerte vom19.08.2026 00:00:00

Basiswert: Ubisoft Entertainment SA

  • Ubisoft Entertainment SA
  • ISINFR0000054470
  • Valor491199
  • BasiswertUbisoft Entertainment SA
  • SymbolUBI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs5.29
  • Briefkurs5.34
  • Letzter Kurs5.34
  • Kurswerte vom21.08.2026 17:29:47

Basiswert: Unity Software Inc

  • Unity Software Inc
  • ISINUS91332U1016
  • Valor56795613
  • BasiswertUnity Software Inc
  • SymbolU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs46.62
  • Geld Volumen200
  • Briefkurs46.63
  • Brief Volumen300
  • Letzter Kurs46.63
  • Kurswerte vom21.08.2026 21:24:00

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