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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218237274
Response:
{
    "meta": {
        "id": 775333,
        "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": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "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",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "116.13",
        "bidSize": "0",
        "ask": "117.07",
        "askSize": "0",
        "last": "115.78",
        "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"
        },
        {
            "ttsId": "tts-676691",
            "name": "Komax"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "589"
    },
    "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",
            "askSize": "344",
            "last": "45.02",
            "change": "-0.04",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH1169360919",
            "wkn": null,
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "37.00",
            "bidSize": "55",
            "ask": "36.80",
            "askSize": "400",
            "last": "36.34",
            "change": "+0.18",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0025536027",
            "wkn": "A0J3NX",
            "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",
            "wkn": "A0MVC2",
            "valor": "3048677",
            "name": "DAETWYLER I",
            "symbol": "DAE",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "195.00",
            "bidSize": "246",
            "ask": "198.00",
            "askSize": "25",
            "last": "197.60",
            "change": "+5.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "77.30",
            "bidSize": "130",
            "ask": "78.40",
            "askSize": "202",
            "last": "78.20",
            "change": "+0.58",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0030380734",
            "wkn": "A0MV9C",
            "valor": "3038073",
            "name": "HUBER+SUHNER N",
            "symbol": "HUBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "73.20",
            "bidSize": "73",
            "ask": "75.90",
            "askSize": "500",
            "last": "74.80",
            "change": "+0.60",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0006372897",
            "wkn": "907155",
            "valor": "637289",
            "name": "INTERROLL N",
            "symbol": "INRN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'830.00",
            "bidSize": "6",
            "ask": "3'080.00",
            "askSize": "2",
            "last": "3'035.00",
            "change": "+100.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0100837282",
            "wkn": "A0RMWK",
            "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",
            "last": "238.00",
            "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"
        }
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    "similars": [
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    "events": [
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}

TKBINZ

Tracker-Zertifikat Dynamisch auf CH-Industrie Werte

Valor: 121823727
ISIN: CH1218237274
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 06:04:40
Geldkurs
116.13
Geld Volumen: 0
Briefkurs
117.07
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
589
Handelswährung
CHF

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