Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139756881 Response:
{
"meta": {
"id": 5287223,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Tracker-Zertifikat auf ZKB SMI\u00ae Call-Schreiber Index mit Aussch\u00fcttung",
"guarantorRef": null
},
"basic": {
"isin": "CH1139756881",
"wkn": null,
"valor": "113975688",
"symbol": "ZSMIAZ",
"name": "Tracker-Zertifikat auf ZKB SMI Call-Schreiber Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1139756881_de_20240517_093450.pdf",
"termsheetUrlEn": "\/termsheets\/CH1139756881_en_20240517_093456.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ZKB SMI Call-Schreiber Index",
"ratio": "1.21",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.04.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "840.59",
"bidSize": "2'500",
"ask": "842.00",
"askSize": "950",
"last": "841.00",
"change": null,
"performanceWeek": "-0.075%",
"performanceYtd": "4.22%",
"lastDateTime": "06.02.2025 15:36:30"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0514819595",
"valor": "51481959",
"name": "ZKB SMI Call-Schreiber Index",
"symbol": "ZKBCALLW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf ZKB SMI Call-Schreiber Index",
"isin": "CH0506581807",
"symbol": "ZSMICZ",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ZSMIAZ
Tracker-Zertifikat auf ZKB SMI Call-Schreiber Index
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings ZKB SMI Call-Schreiber Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertZKB SMI Call-Schreiber Index
- Ratio1.21
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.04.2022
- Auszahlungsartbar
- Management-Fee (p.a.)0.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs840.59
- Geld Volumen2'500
- Briefkurs842.00
- Brief Volumen950
- Letzter Kurs841.00
- Performance (1 Woche)-0.075%
- Performance YTD4.22%
- Kurswerte vom06.02.2025 15:36:30
Kennzahlen
Basiswert: ZKB SMI Call-Schreiber Index
- ZKB SMI Call-Schreiber Index
- ISINCH0514819595
- Valor51481959
- BasiswertZKB SMI Call-Schreiber Index
- SymbolZKBCALLW
- BörsenplatzSIX Structured Products
- HandelwährungCHF
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- ZSMICZ Tracker-Zertifikat auf ZKB SMI Call-Schreiber Index Emittent: Zürcher Kantonalbank