Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218237274 Response:
{
"meta": {
"id": 7610168,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 10,
"issuerRef": "ZKB",
"denomination": "100.00000",
"productNameFull": "Tracker-Zertifikat Dynamisch auf CH-Industrie Werte",
"guarantorRef": null
},
"basic": {
"isin": "CH1218237274",
"wkn": null,
"valor": "121823727",
"symbol": "TKBINZ",
"name": "Tracker-Zertifikat Dynamisch auf CH-Industrie Werte",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1218237274_de_20240513_154612.pdf",
"termsheetUrlEn": "\/termsheets\/CH1218237274_en_20240722_155300.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "262",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Accelleron \/ Burckhardt \/ Daetwyler \/ Holcim \/ Huber + Suhner \/ Interroll \/ Kardex \/ Komax \/ Sulzer",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "23.06.2023",
"lastTradingDate": "15.12.2025",
"redemptionDate": "23.12.2025",
"paymentType": "bar",
"mgmtFeePa": "0.3%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "116.22",
"bidSize": "1'750",
"ask": "117.16",
"askSize": "1'750",
"last": "117.60",
"change": null,
"performanceWeek": "-2.049%",
"performanceYtd": "0.55%",
"lastDateTime": "27.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-4543386",
"name": "Burckhardt"
},
{
"ttsId": "tts-682940",
"name": "Daetwyler"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-675766",
"name": "Huber + Suhner"
},
{
"ttsId": "tts-683854",
"name": "Interroll"
},
{
"ttsId": "tts-18218729",
"name": "Kardex"
},
{
"ttsId": "tts-676691",
"name": "Komax"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "262"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "47.72",
"bidSize": "1'320",
"ask": "47.74",
"askSize": "2'209",
"last": "47.74",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.03.2025 10:06:12"
},
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "42.16",
"bidSize": "160",
"ask": "42.22",
"askSize": "258",
"last": "42.22",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.03.2025 10:05:57"
},
{
"isin": "CH0025536027",
"valor": "2553602",
"name": "Burckhardt",
"symbol": "BCHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "612.00",
"bidSize": "36",
"ask": "615.00",
"askSize": "32",
"last": "614.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.03.2025 10:06:21"
},
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "118.00",
"bidSize": "170",
"ask": "118.40",
"askSize": "117",
"last": "118.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.03.2025 10:00:16"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "98.38",
"bidSize": "100",
"ask": "98.40",
"askSize": "521",
"last": "98.36",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.03.2025 10:05:03"
},
{
"isin": "CH0030380734",
"valor": "3038073",
"name": "Huber + Suhner",
"symbol": "HUBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "76.60",
"bidSize": "207",
"ask": "76.90",
"askSize": "286",
"last": "76.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.03.2025 10:02:16"
},
{
"isin": "CH0006372897",
"valor": "637289",
"name": "Interroll",
"symbol": "INRN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "2'180.00",
"bidSize": "23",
"ask": "2'195.00",
"askSize": "11",
"last": "2'180.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.03.2025 10:00:51"
},
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "242.50",
"bidSize": "52",
"ask": "243.50",
"askSize": "101",
"last": "243.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.03.2025 10:00:24"
},
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "105.60",
"bidSize": "11",
"ask": "105.80",
"askSize": "1",
"last": "105.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.03.2025 10:04:07"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "159.40",
"bidSize": "117",
"ask": "159.80",
"askSize": "94",
"last": "159.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.03.2025 10:04:11"
}
],
"similars": [
],
"events": [
]
}
TKBINZ
Tracker-Zertifikat Dynamisch auf CH-Industrie Werte
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
- BasiswertABB / Accelleron / Burckhardt / Daetwyler / Holcim / Huber + Suhner / Interroll / Kardex / Komax / Sulzer
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag23.06.2023
- Letzter Handel15.12.2025
- Rückzahlungsdatum23.12.2025
- Auszahlungsartbar
- Management-Fee (p.a.)0.3%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs116.22
- Geld Volumen1'750
- Briefkurs117.16
- Brief Volumen1'750
- Letzter Kurs117.60
- Performance (1 Woche)-2.049%
- Performance YTD0.55%
- Kurswerte vom27.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall262
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs47.72
- Geld Volumen1'320
- Briefkurs47.74
- Brief Volumen2'209
- Letzter Kurs47.74
- Kurswerte vom28.03.2025 10:06:12
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs42.16
- Geld Volumen160
- Briefkurs42.22
- Brief Volumen258
- Letzter Kurs42.22
- Kurswerte vom28.03.2025 10:05:57
Basiswert: Burckhardt
- Burckhardt
- ISINCH0025536027
- Valor2553602
- BasiswertBurckhardt
- SymbolBCHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs612.00
- Geld Volumen36
- Briefkurs615.00
- Brief Volumen32
- Letzter Kurs614.00
- Kurswerte vom28.03.2025 10:06:21
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs118.00
- Geld Volumen170
- Briefkurs118.40
- Brief Volumen117
- Letzter Kurs118.20
- Kurswerte vom28.03.2025 10:00:16
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs98.38
- Geld Volumen100
- Briefkurs98.40
- Brief Volumen521
- Letzter Kurs98.36
- Kurswerte vom28.03.2025 10:05:03
Basiswert: Huber + Suhner
- Huber + Suhner
- ISINCH0030380734
- Valor3038073
- BasiswertHuber + Suhner
- SymbolHUBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs76.60
- Geld Volumen207
- Briefkurs76.90
- Brief Volumen286
- Letzter Kurs76.80
- Kurswerte vom28.03.2025 10:02:16
Basiswert: Interroll
- Interroll
- ISINCH0006372897
- Valor637289
- BasiswertInterroll
- SymbolINRN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs2'180.00
- Geld Volumen23
- Briefkurs2'195.00
- Brief Volumen11
- Letzter Kurs2'180.00
- Kurswerte vom28.03.2025 10:00:51
Basiswert: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- BasiswertKardex
- SymbolKARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs242.50
- Geld Volumen52
- Briefkurs243.50
- Brief Volumen101
- Letzter Kurs243.00
- Kurswerte vom28.03.2025 10:00:24
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs105.60
- Geld Volumen11
- Briefkurs105.80
- Brief Volumen1
- Letzter Kurs105.60
- Kurswerte vom28.03.2025 10:04:07
Basiswert: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- BasiswertSulzer
- SymbolSUN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs159.40
- Geld Volumen117
- Briefkurs159.80
- Brief Volumen94
- Letzter Kurs159.80
- Kurswerte vom28.03.2025 10:04:11