Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139766146 Response:
{
"meta": {
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"subCategoryId": 1300,
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"issuerRef": "ZKB",
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"denomination": "100.00000",
"productNameFull": "Tracker-Zertifikat Dynamisch auf Margaris No.1 Fintech Value Basket (CHF)",
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},
"basic": {
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"valor": "113976614",
"symbol": "MFVCHZ",
"name": "Tracker-Zertifikat Dynamisch auf Margaris No.1 Fintech Value Basket (CHF)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1139766146_de_20240516_095631.pdf",
"termsheetUrlEn": "\/termsheets\/CH1139766146_en_20240516_095638.pdf"
},
"highlights": {
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"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
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"tradingCurrencyCode": "CHF",
"underlying": "Adyen NV \/ Amazon.com \/ American Express \/ Apple \/ Block Inc \/ Capital One Financial Corp \/ CHF SARON 3m \/ Fiserv \/ Global Payments Inc \/ Goldman ...",
"tradingExchangeName": "SIX Structured Products",
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"paymentType": "bar",
"mgmtFeePa": "1.5%",
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"market": {
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"change": "+1.24",
"performanceWeek": "1.71%",
"performanceYtd": "-12.76%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090991",
"name": "Adyen NV"
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{
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{
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{
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{
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{
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{
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"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
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"tradingExchangeName": "SIX Structured Products",
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{
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"name": "Capital One Financial Corp",
"symbol": "COF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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{
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"valor": "274808",
"name": "CHF SARON 3m",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "US3377381088",
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"name": "Fiserv",
"symbol": "FISV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "55.40",
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{
"isin": "US37940X1028",
"valor": "1176487",
"name": "Global Payments Inc",
"symbol": "GPN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "75.00",
"bidSize": "100",
"ask": "75.62",
"askSize": "100",
"last": "75.51",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 22:00:03"
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{
"isin": "US38141G1040",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "1'022.50",
"bidSize": "80",
"ask": "1'025.00",
"askSize": "480",
"last": "1'025.56",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 22:00:03"
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{
"isin": "US4612021034",
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"name": "Intuit",
"symbol": "INTU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "313.11",
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{
"isin": "US4262811015",
"valor": "938511",
"name": "Jack Henry & Associates",
"symbol": "JKHY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "134.00",
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"lastDateTime": "28.05.2026 00:00:00"
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{
"isin": "US57636Q1040",
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"name": "MasterCard",
"symbol": "MA",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "US58733R1023",
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"name": "MercadoLibre",
"symbol": "MELI",
"tradingExchangeName": "SIX Structured Products",
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{
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"name": "Nu Holdings Ltd",
"symbol": "NU",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "US70450Y1038",
"valor": "28467085",
"name": "PayPal Holdings",
"symbol": "PYPL",
"tradingExchangeName": "SIX Structured Products",
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{
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"name": "SS&C Technologies Holdings",
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"tradingExchangeName": "SIX Structured Products",
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{
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},
{
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{
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"name": "Twilio Inc",
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},
{
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"name": "Visa",
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}
MFVCHZ
Tracker-Zertifikat Dynamisch auf Margaris No.1 Fintech Value Basket (CHF)
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAdyen NV / Amazon.com / American Express / Apple / Block Inc / Capital One Financial Corp / CHF SARON 3m / Fiserv / Global Payments Inc / Goldman ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag17.06.2022
- Auszahlungsartbar
- Management-Fee (p.a.)1.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs123.45
- Geld Volumen0
- Briefkurs124.69
- Brief Volumen0
- Letzter Kurs123.44
- Veränderung+1.24
- Performance (1 Woche)1.71%
- Performance YTD-12.76%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Chart
Basiswert: Adyen NV
- Adyen NV
- ISINNL0012969182
- Valor42119868
- BasiswertAdyen NV
- SymbolADYEN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs939.30
- Briefkurs939.30
- Letzter Kurs937.35
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs272.53
- Briefkurs272.91
- Letzter Kurs274.00
- Kurswerte vom28.05.2026 00:00:00
Basiswert: American Express
- American Express
- ISINUS0258161092
- Valor906153
- BasiswertAmerican Express
- SymbolAXP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs315.83
- Geld Volumen120
- Briefkurs318.00
- Brief Volumen40
- Letzter Kurs316.47
- Kurswerte vom29.05.2026 22:00:03
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs311.80
- Briefkurs312.08
- Letzter Kurs312.51
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Block Inc
- Block Inc
- ISINUS8522341036
- Valor30143936
- BasiswertBlock Inc
- SymbolSQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs75.25
- Geld Volumen10'000
- Briefkurs76.00
- Brief Volumen100
- Letzter Kurs75.72
- Kurswerte vom29.05.2026 22:02:27
Basiswert: Capital One Financial Corp
- Capital One Financial Corp
- ISINUS14040H1059
- Valor322351
- BasiswertCapital One Financial Corp
- SymbolCOF
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs187.23
- Geld Volumen100
- Briefkurs188.37
- Brief Volumen100
- Letzter Kurs187.93
- Kurswerte vom29.05.2026 22:00:03
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Fiserv
- Fiserv
- ISINUS3377381088
- Valor930831
- BasiswertFiserv
- SymbolFISV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs55.40
- Briefkurs56.40
- Letzter Kurs55.83
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Global Payments Inc
- Global Payments Inc
- ISINUS37940X1028
- Valor1176487
- BasiswertGlobal Payments Inc
- SymbolGPN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs75.00
- Geld Volumen100
- Briefkurs75.62
- Brief Volumen100
- Letzter Kurs75.51
- Kurswerte vom29.05.2026 22:00:03
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1'022.50
- Geld Volumen80
- Briefkurs1'025.00
- Brief Volumen480
- Letzter Kurs1'025.56
- Kurswerte vom29.05.2026 22:00:03
Basiswert: Intuit
- Intuit
- ISINUS4612021034
- Valor60141
- BasiswertIntuit
- SymbolINTU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs313.11
- Briefkurs313.55
- Letzter Kurs313.00
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Jack Henry & Associates
- Jack Henry & Associates
- ISINUS4262811015
- Valor938511
- BasiswertJack Henry & Associates
- SymbolJKHY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs134.00
- Briefkurs140.00
- Letzter Kurs136.22
- Kurswerte vom28.05.2026 00:00:00
Basiswert: MasterCard
- MasterCard
- ISINUS57636Q1040
- Valor2282206
- BasiswertMasterCard
- SymbolMA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs494.06
- Geld Volumen480
- Briefkurs494.99
- Brief Volumen80
- Letzter Kurs493.98
- Kurswerte vom29.05.2026 22:00:03
Basiswert: MercadoLibre
- MercadoLibre
- ISINUS58733R1023
- Valor3109814
- BasiswertMercadoLibre
- SymbolMELI
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1'704.99
- Briefkurs1'705.53
- Letzter Kurs1'695.53
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Nu Holdings Ltd
- Nu Holdings Ltd
- ISINKYG6683N1034
- Valor114658358
- BasiswertNu Holdings Ltd
- SymbolNU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs13.15
- Geld Volumen400
- Briefkurs13.17
- Brief Volumen500
- Letzter Kurs13.13
- Kurswerte vom29.05.2026 22:00:03
Basiswert: PayPal Holdings
- PayPal Holdings
- ISINUS70450Y1038
- Valor28467085
- BasiswertPayPal Holdings
- SymbolPYPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs44.43
- Briefkurs44.47
- Letzter Kurs44.46
- Kurswerte vom28.05.2026 00:00:00
Basiswert: SS&C Technologies Holdings
- SS&C Technologies Holdings
- ISINUS78467J1007
- Valor11186800
- BasiswertSS&C Technologies Holdings
- SymbolSSNC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs64.60
- Briefkurs68.44
- Letzter Kurs66.11
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Synchrony Financial
- Synchrony Financial
- ISINUS87165B1035
- Valor23967617
- BasiswertSynchrony Financial
- SymbolSYF
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs71.44
- Geld Volumen100
- Briefkurs72.61
- Brief Volumen100
- Letzter Kurs71.44
- Kurswerte vom29.05.2026 22:00:03
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs64.50
- Geld Volumen77
- Briefkurs67.95
- Brief Volumen140
- Letzter Kurs67.55
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Twilio Inc
- Twilio Inc
- ISINUS90138F1021
- Valor32729038
- BasiswertTwilio Inc
- SymbolTWLO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs190.00
- Geld Volumen100
- Briefkurs193.60
- Brief Volumen100
- Letzter Kurs190.64
- Kurswerte vom29.05.2026 22:00:02
Basiswert: Visa
- Visa
- ISINUS92826C8394
- Valor3826452
- BasiswertVisa
- SymbolV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs327.27
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