Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139767094 Response:
{
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"id": 8167095,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
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"numUnderlyings": 10,
"issuerRef": "ZKB",
"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen 'Trendline Selection' Aktienbasket",
"guarantorRef": null
},
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"valor": "113976709",
"symbol": "ZELTOZ",
"name": "Tracker-Zertifikat auf 'Trendline Selection' Aktienbasket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1139767094_de_20240515_093931.pdf",
"termsheetUrlEn": "\/termsheets\/CH1139767094_en_20240515_093947.pdf"
},
"highlights": {
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"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Cleanspark Rg \/ Meta Platforms \/ Micron Technology \/ Netflix \/ Spotify Technology SA \/ Super Micro Computer \/ Symbotic \/ Uber Technologies Inc \/ WiseTech Global \/ Xinyi Solar Holdings Ltd",
"ratio": "1",
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"issuePrice": "100.00",
"firstTradingDate": "03.06.2022",
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"paymentType": "bar",
"mgmtFeePa": "1.6%",
"isCallable": "Ja",
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"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "161.66",
"bidSize": "0",
"ask": "162.96",
"askSize": "0",
"last": "161.61",
"change": "+0.49",
"performanceWeek": "3.97%",
"performanceYtd": "17.32%",
"lastDateTime": "07.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-253056312",
"name": "Cleanspark Rg"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
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{
"ttsId": "tts-17914799",
"name": "Micron Technology"
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{
"ttsId": "tts-829933",
"name": "Netflix"
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{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
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{
"ttsId": "tts-181976270",
"name": "Super Micro Computer"
},
{
"ttsId": "tts-250832282",
"name": "Symbotic"
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{
"ttsId": "tts-164468639",
"name": "Uber Technologies Inc"
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{
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"name": "WiseTech Global"
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{
"ttsId": "tts-155072433",
"name": "Xinyi Solar Holdings Ltd"
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"isin": "US18452B2097",
"valor": "51516090",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "10.96",
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{
"isin": "US30303M1027",
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"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
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{
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": null,
"bid": "94.32",
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"lastDateTime": "06.02.2025 00:00:00"
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{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "1'016.00",
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{
"isin": "LU1778762911",
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"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "623.22",
"bidSize": "100",
"ask": "624.99",
"askSize": "100",
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"lastDateTime": "07.02.2025 22:10:00"
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{
"isin": "US86800U3023",
"valor": "138624448",
"name": "Super Micro Computer",
"symbol": "SMCI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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{
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"tradingExchangeName": "SIX Structured Products",
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"bid": "25.93",
"bidSize": null,
"ask": "26.09",
"askSize": null,
"last": "25.99",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 00:00:00"
},
{
"isin": "US90353T1007",
"valor": "47459333",
"name": "Uber Technologies Inc",
"symbol": "UBER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "74.85",
"bidSize": "2'400",
"ask": "74.86",
"askSize": "600",
"last": "74.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.02.2025 22:10:00"
},
{
"isin": "AU000000WTC3",
"valor": "31993118",
"name": "WiseTech Global",
"symbol": "WTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "AUD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "75.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.01.2025 17:25:29"
},
{
"isin": "KYG9829N1025",
"valor": "13169964",
"name": "Xinyi Solar Holdings Ltd",
"symbol": "968",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": "0.40",
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"lastDateTime": "04.02.2025 15:30:00"
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}
ZELTOZ
Tracker-Zertifikat auf 'Trendline Selection' Aktienbasket
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
- HandelswährungUSD
- BasiswertCleanspark Rg / Meta Platforms / Micron Technology / Netflix / Spotify Technology SA / Super Micro Computer / Symbotic / Uber Technologies Inc / WiseTech Global / Xinyi Solar Holdings Ltd
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag03.06.2022
- Auszahlungsartbar
- Management-Fee (p.a.)1.6%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs161.66
- Geld Volumen0
- Briefkurs162.96
- Brief Volumen0
- Letzter Kurs161.61
- Veränderung+0.49
- Performance (1 Woche)3.97%
- Performance YTD17.32%
- Kurswerte vom07.02.2025 22:10:00
Kennzahlen
Chart
Basiswert: Cleanspark Rg
- Cleanspark Rg
- ISINUS18452B2097
- Valor51516090
- BasiswertCleanspark Rg
- SymbolCLSK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs10.96
- Briefkurs10.97
- Letzter Kurs10.38
- Kurswerte vom06.02.2025 00:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs712.20
- Briefkurs712.49
- Letzter Kurs711.99
- Kurswerte vom06.02.2025 00:00:00
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs94.32
- Briefkurs94.44
- Letzter Kurs94.54
- Kurswerte vom06.02.2025 00:00:00
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1'016.00
- Briefkurs1'016.50
- Letzter Kurs1'015.68
- Kurswerte vom06.02.2025 00:00:00
Basiswert: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- BasiswertSpotify Technology SA
- SymbolSPOT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs623.22
- Geld Volumen100
- Briefkurs624.99
- Brief Volumen100
- Letzter Kurs622.99
- Kurswerte vom07.02.2025 22:10:00
Basiswert: Super Micro Computer
- Super Micro Computer
- ISINUS86800U3023
- Valor138624448
- BasiswertSuper Micro Computer
- SymbolSMCI
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs33.73
- Briefkurs33.75
- Letzter Kurs33.84
- Kurswerte vom06.02.2025 00:00:00
Basiswert: Symbotic
- Symbotic
- ISINUS87151X1019
- Valor119574425
- BasiswertSymbotic
- SymbolSYM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs25.93
- Briefkurs26.09
- Letzter Kurs25.99
- Kurswerte vom06.02.2025 00:00:00
Basiswert: Uber Technologies Inc
- Uber Technologies Inc
- ISINUS90353T1007
- Valor47459333
- BasiswertUber Technologies Inc
- SymbolUBER
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs74.85
- Geld Volumen2'400
- Briefkurs74.86
- Brief Volumen600
- Letzter Kurs74.60
- Kurswerte vom07.02.2025 22:10:00
Basiswert: WiseTech Global
- WiseTech Global
- ISINAU000000WTC3
- Valor31993118
- BasiswertWiseTech Global
- SymbolWTC
- BörsenplatzSIX Structured Products
- HandelwährungAUD
- Letzter Kurs75.90
- Kurswerte vom31.01.2025 17:25:29
Basiswert: Xinyi Solar Holdings Ltd
- Xinyi Solar Holdings Ltd
- ISINKYG9829N1025
- Valor13169964
- BasiswertXinyi Solar Holdings Ltd
- Symbol968
- BörsenplatzSIX Structured Products
- HandelwährungHKD
- Letzter Kurs0.40
- Kurswerte vom04.02.2025 15:30:00