Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218237274 Response:
{
"meta": {
"id": 775333,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
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"numUnderlyings": 10,
"issuerRef": "ZKB",
"denomination": "100.00000",
"productNameFull": "Tracker-Zertifikat Dynamisch auf CH-Industrie Werte",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "121823727",
"symbol": "TKBINZ",
"name": "Tracker-Zertifikat Dynamisch auf CH-Industrie Werte",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
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},
"highlights": {
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"daysToMaturity": "589",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Accelleron \/ Burckhardt \/ DAETWYLER I \/ Holcim \/ HUBER+SUHNER N \/ INTERROLL N \/ KARDEX N \/ Komax \/ Sulzer",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "23.06.2023",
"lastTradingDate": "15.12.2025",
"redemptionDate": "23.12.2025",
"paymentType": "bar",
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"isCallable": "Ja",
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"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "116.13",
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"ask": "117.07",
"askSize": "0",
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"change": "+0.49",
"performanceWeek": "1.77%",
"performanceYtd": "15.53%",
"lastDateTime": "03.05.2024 13:50:17"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-4543386",
"name": "Burckhardt"
},
{
"ttsId": "tts-682940",
"name": "DAETWYLER I"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-675766",
"name": "HUBER+SUHNER N"
},
{
"ttsId": "tts-683854",
"name": "INTERROLL N"
},
{
"ttsId": "tts-18218729",
"name": "KARDEX N"
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{
"ttsId": "tts-676691",
"name": "Komax"
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{
"ttsId": "tts-687949",
"name": "Sulzer"
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"keyfigures": {
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"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "45.00",
"bidSize": "46",
"ask": "45.19",
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"change": "-0.04",
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"lastDateTime": "03.05.2024 17:30:44"
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{
"isin": "CH1169360919",
"wkn": null,
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "37.00",
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"ask": "36.80",
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{
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"valor": "2553602",
"name": "Burckhardt",
"symbol": "BCHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "579.00",
"bidSize": "40",
"ask": "580.00",
"askSize": "20",
"last": "585.00",
"change": "-4.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0030486770",
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"valor": "3048677",
"name": "DAETWYLER I",
"symbol": "DAE",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "195.00",
"bidSize": "246",
"ask": "198.00",
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"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
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{
"isin": "CH0012214059",
"wkn": "869898",
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"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "77.30",
"bidSize": "130",
"ask": "78.40",
"askSize": "202",
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"change": "+0.58",
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"lastDateTime": "03.05.2024 17:30:44"
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{
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"wkn": "A0MV9C",
"valor": "3038073",
"name": "HUBER+SUHNER N",
"symbol": "HUBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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{
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"valor": "637289",
"name": "INTERROLL N",
"symbol": "INRN",
"tradingExchangeName": "SIX Swiss Exchange",
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"bid": "2'830.00",
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"ask": "3'080.00",
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"last": "3'035.00",
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"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0100837282",
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"valor": "10083728",
"name": "KARDEX N",
"symbol": "KARN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "233.00",
"bidSize": "30",
"ask": "239.50",
"askSize": "2",
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"change": "+2.50",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0010702154",
"wkn": "907324",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "160.00",
"bidSize": "100",
"ask": "164.20",
"askSize": "70",
"last": "161.20",
"change": "+1.80",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0038388911",
"wkn": "A0NJPK",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "113.00",
"bidSize": "100",
"ask": "113.40",
"askSize": "250",
"last": "113.40",
"change": "+1.20",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
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}
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 I / Holcim / HUBER+SUHNER N / INTERROLL N / KARDEX N / Komax / Sulzer
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag23.06.2023
- Letzter Handel15.12.2025
- Rückzahlungsdatum23.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs116.13
- Geld Volumen0
- Briefkurs117.07
- Brief Volumen0
- Letzter Kurs115.78
- Veränderung+0.49
- Performance (1 Woche)1.77%
- Performance YTD15.53%
- Kurswerte vom03.05.2024 13:50:17
Kennzahlen
- Tage bis Verfall589
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs45.00
- Geld Volumen46
- Briefkurs45.19
- Brief Volumen344
- Letzter Kurs45.02
- Veränderung-0.04
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs37.00
- Geld Volumen55
- Briefkurs36.80
- Brief Volumen400
- Letzter Kurs36.34
- Veränderung+0.18
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Burckhardt
- Burckhardt
- ISINCH0025536027
- WKNA0J3NX
- Valor2553602
- BasiswertBurckhardt
- SymbolBCHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs579.00
- Geld Volumen40
- Briefkurs580.00
- Brief Volumen20
- Letzter Kurs585.00
- Veränderung-4.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: DAETWYLER I
- DAETWYLER I
- ISINCH0030486770
- WKNA0MVC2
- Valor3048677
- BasiswertDAETWYLER I
- SymbolDAE
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs195.00
- Geld Volumen246
- Briefkurs198.00
- Brief Volumen25
- Letzter Kurs197.60
- Veränderung+5.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs77.30
- Geld Volumen130
- Briefkurs78.40
- Brief Volumen202
- Letzter Kurs78.20
- Veränderung+0.58
- Kurswerte vom03.05.2024 17:30:44
Basiswert: HUBER+SUHNER N
- HUBER+SUHNER N
- ISINCH0030380734
- WKNA0MV9C
- Valor3038073
- BasiswertHUBER+SUHNER N
- SymbolHUBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs73.20
- Geld Volumen73
- Briefkurs75.90
- Brief Volumen500
- Letzter Kurs74.80
- Veränderung+0.60
- Kurswerte vom03.05.2024 17:30:44
Basiswert: INTERROLL N
- INTERROLL N
- ISINCH0006372897
- WKN907155
- Valor637289
- BasiswertINTERROLL N
- SymbolINRN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs2'830.00
- Geld Volumen6
- Briefkurs3'080.00
- Brief Volumen2
- Letzter Kurs3'035.00
- Veränderung+100.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: KARDEX N
- KARDEX N
- ISINCH0100837282
- WKNA0RMWK
- Valor10083728
- BasiswertKARDEX N
- SymbolKARN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs233.00
- Geld Volumen30
- Briefkurs239.50
- Brief Volumen2
- Letzter Kurs238.00
- Veränderung+2.50
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Komax
- Komax
- ISINCH0010702154
- WKN907324
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs160.00
- Geld Volumen100
- Briefkurs164.20
- Brief Volumen70
- Letzter Kurs161.20
- Veränderung+1.80
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sulzer
- Sulzer
- ISINCH0038388911
- WKNA0NJPK
- Valor3838891
- BasiswertSulzer
- SymbolSUN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs113.00
- Geld Volumen100
- Briefkurs113.40
- Brief Volumen250
- Letzter Kurs113.40
- Veränderung+1.20
- Kurswerte vom03.05.2024 17:30:44