Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139756881 Response:
{
"meta": {
"id": 764935,
"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": null,
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"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": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "831.77",
"bidSize": "3",
"ask": "834.69",
"askSize": "2'500",
"last": "831.77",
"change": null,
"performanceWeek": "-0.48%",
"performanceYtd": "0.18%",
"lastDateTime": "02.05.2024 16:59:41"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "CH0514819595",
"wkn": null,
"valor": "51481959",
"name": "ZKB SMI Call-Schreiber Index",
"symbol": "ZKBCALLW",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"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
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs831.77
- Geld Volumen3
- Briefkurs834.69
- Brief Volumen2'500
- Letzter Kurs831.77
- Performance (1 Woche)-0.48%
- Performance YTD0.18%
- Kurswerte vom02.05.2024 16:59:41
Kennzahlen
- Tage bis Verfallopen end
Basiswert: ZKB SMI Call-Schreiber Index
- ZKB SMI Call-Schreiber Index
- ISINCH0514819595
- Valor51481959
- BasiswertZKB SMI Call-Schreiber Index
- SymbolZKBCALLW
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- ZSMICZ Tracker-Zertifikat auf ZKB SMI Call-Schreiber Index Emittent: Zürcher Kantonalbank