Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218243546 Response:
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"change": null,
"distToStrikeRate": null,
"lastDateTime": "18.08.2026 00:00:00"
},
{
"isin": "FR0000120693",
"valor": "508063",
"name": "Pernod Ricard SA",
"symbol": "RI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "67.92",
"bidSize": "341",
"ask": "67.96",
"askSize": "236",
"last": "67.94",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.08.2026 17:01:49"
},
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "294.45",
"bidSize": "136",
"ask": "294.55",
"askSize": "67",
"last": "294.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.08.2026 17:03:02"
},
{
"isin": "PAYOFF000187",
"valor": "274850",
"name": "SOFR 3m",
"symbol": "SOFRT3M",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "US5184391044",
"valor": "99350",
"name": "The Estee Lauder Companies Inc",
"symbol": "EL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "98.17",
"bidSize": "100",
"ask": "98.28",
"askSize": "500",
"last": "98.23",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.08.2026 17:02:15"
},
{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "78.31",
"bidSize": "1'600",
"ask": "78.36",
"askSize": "1'000",
"last": "78.31",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.08.2026 17:02:08"
},
{
"isin": "US92826C8394",
"valor": "3826452",
"name": "Visa",
"symbol": "V",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "369.82",
"bidSize": "40",
"ask": "370.06",
"askSize": "40",
"last": "369.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.08.2026 17:02:49"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "74.72",
"bidSize": "177",
"ask": "74.74",
"askSize": "50",
"last": "74.74",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.08.2026 17:02:37"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf EdR Global Equity",
"isin": "CH1139770064",
"symbol": "EDRGEZ",
"categoryName": "Partizipation",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
EDRGLZ
Tracker-Zertifikat auf EdR Developed Equity
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
- HandelswährungUSD
- BasiswertAccenture PLC / Accor SA / Adidas / Advanced Micro Devices / Air Liquide SA / Allianz / Alphabet (A) / Amazon.com / Apple / ASML Holding / Banco S ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.10.2023
- Letzter Handel29.09.2028
- Rückzahlungsdatum10.10.2028
- Auszahlungsartbar
- Management-Fee (p.a.)0.8%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs1'648.89
- Geld Volumen150
- Briefkurs1'662.14
- Brief Volumen150
- Letzter Kurs1'653.73
- Performance (1 Woche)-0.71%
- Performance YTD15.61%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall772
Chart
Basiswert: Accenture PLC
- Accenture PLC
- ISINIE00B4BNMY34
- Valor10478724
- BasiswertAccenture PLC
- SymbolACN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs185.26
- Geld Volumen100
- Briefkurs185.45
- Brief Volumen100
- Letzter Kurs185.36
- Kurswerte vom19.08.2026 17:01:38
Basiswert: Accor SA
- Accor SA
- ISINFR0000120404
- Valor485822
- BasiswertAccor SA
- SymbolAC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs45.74
- Geld Volumen486
- Briefkurs45.76
- Brief Volumen204
- Letzter Kurs45.75
- Kurswerte vom19.08.2026 17:02:58
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs155.25
- Geld Volumen66
- Briefkurs155.30
- Brief Volumen92
- Letzter Kurs155.25
- Kurswerte vom19.08.2026 17:02:56
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs479.00
- Briefkurs479.47
- Letzter Kurs484.39
- Kurswerte vom18.08.2026 00:00:00
Basiswert: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- BasiswertAir Liquide SA
- SymbolAI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs167.10
- Geld Volumen101
- Briefkurs167.14
- Brief Volumen135
- Letzter Kurs167.12
- Kurswerte vom19.08.2026 17:03:10
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs438.80
- Geld Volumen197
- Briefkurs439.00
- Brief Volumen148
- Letzter Kurs438.90
- Kurswerte vom19.08.2026 17:03:05
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs343.80
- Briefkurs344.00
- Letzter Kurs344.20
- Kurswerte vom18.08.2026 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs259.50
- Briefkurs259.65
- Letzter Kurs259.45
- Kurswerte vom18.08.2026 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs310.20
- Briefkurs310.33
- Letzter Kurs310.03
- Kurswerte vom18.08.2026 00:00:00
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs1'514.40
- Geld Volumen5
- Briefkurs1'514.60
- Brief Volumen15
- Letzter Kurs1'514.40
- Kurswerte vom19.08.2026 17:01:34
Basiswert: Banco Santander SA
- Banco Santander SA
- ISINES0113900J37
- Valor817651
- BasiswertBanco Santander SA
- SymbolSAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs12.18
- Geld Volumen1'665
- Briefkurs12.19
- Brief Volumen3'789
- Letzter Kurs12.18
- Kurswerte vom19.08.2026 17:01:51
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs107.40
- Geld Volumen168
- Briefkurs107.44
- Brief Volumen240
- Letzter Kurs107.38
- Kurswerte vom19.08.2026 17:03:03
Basiswert: Bouygues S.A.
- Bouygues S.A.
- ISINFR0000120503
- Valor487662
- BasiswertBouygues S.A.
- SymbolEN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs46.75
- Geld Volumen214
- Briefkurs46.76
- Brief Volumen191
- Letzter Kurs46.75
- Kurswerte vom19.08.2026 17:03:04
Basiswert: Bristol-Myers Squibb
- Bristol-Myers Squibb
- ISINUS1101221083
- Valor914188
- BasiswertBristol-Myers Squibb
- SymbolBMY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs67.78
- Geld Volumen100
- Briefkurs67.80
- Brief Volumen600
- Letzter Kurs67.79
- Kurswerte vom19.08.2026 17:02:56
Basiswert: Capgemini SE
- Capgemini SE
- ISINFR0000125338
- Valor488070
- BasiswertCapgemini SE
- SymbolCAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs110.05
- Geld Volumen132
- Briefkurs110.15
- Brief Volumen153
- Letzter Kurs109.98
- Kurswerte vom19.08.2026 17:02:39
Basiswert: Cie Generale des Etablissements Michelin SCA
- Cie Generale des Etablissements Michelin SCA
- ISINFR001400AJ45
- Valor119105381
- BasiswertCie Generale des Etablissements Michelin SCA
- SymbolML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs34.14
- Geld Volumen144
- Briefkurs34.15
- Brief Volumen239
- Letzter Kurs34.14
- Kurswerte vom19.08.2026 17:03:07
Basiswert: Citigroup Inc.
- Citigroup Inc.
- ISINUS1729674242
- Valor12915350
- BasiswertCitigroup Inc.
- SymbolC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs134.59
- Geld Volumen200
- Briefkurs134.67
- Brief Volumen100
- Letzter Kurs134.63
- Kurswerte vom19.08.2026 17:02:57
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs89.74
- Geld Volumen200
- Briefkurs89.76
- Brief Volumen700
- Letzter Kurs89.75
- Kurswerte vom19.08.2026 17:01:37
Basiswert: ConocoPhillips
- ConocoPhillips
- ISINUS20825C1045
- Valor1330331
- BasiswertConocoPhillips
- SymbolCOP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs132.11
- Geld Volumen200
- Briefkurs132.15
- Brief Volumen500
- Letzter Kurs132.12
- Kurswerte vom19.08.2026 17:02:53
Basiswert: Constellation Brands Inc
- Constellation Brands Inc
- ISINUS21036P1084
- Valor1132109
- BasiswertConstellation Brands Inc
- SymbolSTZ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs131.06
- Geld Volumen200
- Briefkurs131.30
- Brief Volumen600
- Letzter Kurs131.30
- Kurswerte vom19.08.2026 17:03:11
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs29.17
- Geld Volumen546
- Briefkurs29.18
- Brief Volumen1'031
- Letzter Kurs29.18
- Kurswerte vom19.08.2026 17:02:06
Basiswert: EDP - Energias de Portugal SA
- EDP - Energias de Portugal SA
- ISINPTEDP0AM0009
- Valor605621
- BasiswertEDP - Energias de Portugal SA
- SymbolEDP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs4.61
- Geld Volumen2'362
- Briefkurs4.61
- Brief Volumen4'093
- Letzter Kurs4.61
- Kurswerte vom19.08.2026 17:03:04
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1'266.45
- Geld Volumen40
- Briefkurs1'268.19
- Brief Volumen80
- Letzter Kurs1'267.48
- Kurswerte vom19.08.2026 17:02:39
Basiswert: Emerson Electric Co
- Emerson Electric Co
- ISINUS2910111044
- Valor928215
- BasiswertEmerson Electric Co
- SymbolEMR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs159.06
- Geld Volumen200
- Briefkurs159.37
- Brief Volumen100
- Letzter Kurs159.21
- Kurswerte vom19.08.2026 17:02:09
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs55.17
- Geld Volumen535
- Briefkurs55.19
- Brief Volumen460
- Letzter Kurs55.18
- Kurswerte vom19.08.2026 17:02:07
Basiswert: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- BasiswertING Groep
- SymbolINGA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs29.95
- Geld Volumen1'701
- Briefkurs29.96
- Brief Volumen2'263
- Letzter Kurs29.95
- Kurswerte vom19.08.2026 17:03:07
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs359.03
- Geld Volumen80
- Briefkurs359.29
- Brief Volumen120
- Letzter Kurs359.28
- Kurswerte vom19.08.2026 17:02:44
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs382.30
- Geld Volumen10
- Briefkurs382.35
- Brief Volumen56
- Letzter Kurs382.35
- Kurswerte vom19.08.2026 17:03:06
Basiswert: Linde plc
- Linde plc
- ISINIE000S9YS762
- Valor124625792
- BasiswertLinde plc
- SymbolLIN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs477.00
- Briefkurs482.90
- Letzter Kurs478.71
- Kurswerte vom18.08.2026 00:00:00
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs455.15
- Geld Volumen3
- Briefkurs455.20
- Brief Volumen50
- Letzter Kurs455.15
- Kurswerte vom19.08.2026 17:02:29
Basiswert: Medtronic PLC
- Medtronic PLC
- ISINIE00BTN1Y115
- Valor25187155
- BasiswertMedtronic PLC
- SymbolMDT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs93.89
- Geld Volumen100
- Briefkurs93.91
- Brief Volumen200
- Letzter Kurs93.90
- Kurswerte vom19.08.2026 17:02:32
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs481.20
- Briefkurs481.65
- Letzter Kurs481.63
- Kurswerte vom18.08.2026 00:00:00
Basiswert: NextEra Energy Inc
- NextEra Energy Inc
- ISINUS65339F1012
- Valor11363205
- BasiswertNextEra Energy Inc
- SymbolNEE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs86.42
- Geld Volumen200
- Briefkurs86.44
- Brief Volumen100
- Letzter Kurs86.43
- Kurswerte vom19.08.2026 17:01:50
Basiswert: Nike
- Nike
- ISINUS6541061031
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs41.12
- Geld Volumen400
- Briefkurs41.13
- Brief Volumen400
- Letzter Kurs41.12
- Kurswerte vom19.08.2026 17:02:53
Basiswert: Palo Alto Networks
- Palo Alto Networks
- ISINUS6974351057
- Valor18379378
- BasiswertPalo Alto Networks
- SymbolPANW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs373.10
- Briefkurs374.00
- Letzter Kurs374.14
- Kurswerte vom18.08.2026 00:00:00
Basiswert: Pernod Ricard SA
- Pernod Ricard SA
- ISINFR0000120693
- Valor508063
- BasiswertPernod Ricard SA
- SymbolRI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs67.92
- Geld Volumen341
- Briefkurs67.96
- Brief Volumen236
- Letzter Kurs67.94
- Kurswerte vom19.08.2026 17:01:49
Basiswert: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- BasiswertSchneider Electric
- SymbolSU
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs294.45
- Geld Volumen136
- Briefkurs294.55
- Brief Volumen67
- Letzter Kurs294.50
- Kurswerte vom19.08.2026 17:03:02
Basiswert: SOFR 3m
- SOFR 3m
- ISINPAYOFF000187
- Valor274850
- BasiswertSOFR 3m
- SymbolSOFRT3M
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: The Estee Lauder Companies Inc
- The Estee Lauder Companies Inc
- ISINUS5184391044
- Valor99350
- BasiswertThe Estee Lauder Companies Inc
- SymbolEL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs98.17
- Geld Volumen100
- Briefkurs98.28
- Brief Volumen500
- Letzter Kurs98.23
- Kurswerte vom19.08.2026 17:02:15
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs78.31
- Geld Volumen1'600
- Briefkurs78.36
- Brief Volumen1'000
- Letzter Kurs78.31
- Kurswerte vom19.08.2026 17:02:08
Basiswert: Visa
- Visa
- ISINUS92826C8394
- Valor3826452
- BasiswertVisa
- SymbolV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs369.82
- Geld Volumen40
- Briefkurs370.06
- Brief Volumen40
- Letzter Kurs369.90
- Kurswerte vom19.08.2026 17:02:49
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs74.72
- Geld Volumen177
- Briefkurs74.74
- Brief Volumen50
- Letzter Kurs74.74
- Kurswerte vom19.08.2026 17:02:37
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