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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": [
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            "ttsId": "tts-442127",
            "name": "ABB"
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        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
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        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
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        {
            "ttsId": "tts-675766",
            "name": "Huber + Suhner"
        },
        {
            "ttsId": "tts-683854",
            "name": "Interroll"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        },
        {
            "ttsId": "tts-676691",
            "name": "Komax"
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        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
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    "keyfigures": {
        "daysToMaturity": "262"
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    "underlyings": [
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            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
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            "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",
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            "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"
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}

TKBINZ

Tracker-Zertifikat Dynamisch auf CH-Industrie Werte

Valor: 121823727
ISIN: CH1218237274
Termsheet: PDF (De) PDF (En)
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: 10:48:16
Geldkurs
116.22
Geld Volumen: 1'750
Briefkurs
117.16
Brief Volumen: 1'750
Partizipationsrate
100%
Tage bis Verfall
262
Handelswährung
CHF

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