Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1164351236 Response:
{
"meta": {
"id": 36723374,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Tracker-Zertifikat auf ZKB S&P 500® Call-Schreiber Index mit Ausschüttung",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1164351236",
"wkn": null,
"valor": "116435123",
"symbol": "ZSPXAZ",
"name": "Tracker-Zertifikat auf ZKB S&P 500® Call-Schreiber Index mit Ausschüttung",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1164351236_de_20240517_092721.pdf",
"termsheetUrlEn": "\/termsheets\/CH1164351236_en_20240711_153453.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "S&P 500 Call-Schreiber Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.09.2022",
"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": "USD",
"bid": "1'343.52",
"bidSize": "0",
"ask": "1'347.56",
"askSize": "0",
"last": "1'343.34",
"change": "+1.53",
"performanceWeek": "1.039%",
"performanceYtd": "1.99%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1209762603",
"valor": "",
"name": "S&P 500 Call-Schreiber Index",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
ZSPXAZ
Tracker-Zertifikat auf ZKB S&P 500® Call-Schreiber Index mit Ausschüttung
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings S&P 500 Call-Schreiber Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungUSD
- BasiswertS&P 500 Call-Schreiber Index
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.09.2022
- Auszahlungsartbar
- Management-Fee (p.a.)0.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs1'343.52
- Geld Volumen0
- Briefkurs1'347.56
- Brief Volumen0
- Letzter Kurs1'343.34
- Veränderung+1.53
- Performance (1 Woche)1.039%
- Performance YTD1.99%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
Basiswert: S&P 500 Call-Schreiber Index
- S&P 500 Call-Schreiber Index
- ISINCH1209762603
- Valor
- BasiswertS&P 500 Call-Schreiber Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD