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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218246432
Response:
{
    "meta": {
        "id": 936333,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf einen ZKB Aktienbasket 'Jahresfavoriten 2024'",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218246432",
        "wkn": null,
        "valor": "121824643",
        "symbol": "TOP24Z",
        "name": "Tracker-Zertifikat auf ZKB Aktienbasket Jahresfavoriten 2024",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218246432_de_20231228_112145.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "278",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ AMS \/ Flughafen Z\u00fcrich \/ Helvetia \/ Holcim \/ K\u00fchne & Nagel \/ Lonza \/ Partners Group \/ Roche GS \/ TECAN GROUP AG N",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "29.01.2024",
        "lastTradingDate": "16.01.2025",
        "redemptionDate": "24.01.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.00",
        "bidSize": "500",
        "ask": null,
        "askSize": "0",
        "last": "104.17",
        "change": "-0.61",
        "performanceWeek": "0.13%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-1524062",
            "name": "AMS"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Z\u00fcrich"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-675769",
            "name": "TECAN GROUP AG N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "278"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "wkn": null,
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "35.50",
            "bidSize": "250",
            "ask": "35.68",
            "askSize": "4'021",
            "last": "35.06",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "AT0000A18XM4",
            "wkn": "A118Z8",
            "valor": "24924656",
            "name": "AMS",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1.00",
            "bidSize": "50'740",
            "ask": "1.04",
            "askSize": "28'800",
            "last": "1.01",
            "change": "-0.03",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0319416936",
            "wkn": "A2AJEP",
            "valor": "31941693",
            "name": "Flughafen Z\u00fcrich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "190.00",
            "bidSize": "40",
            "ask": "190.10",
            "askSize": "52",
            "last": "190.00",
            "change": "-2.10",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0466642201",
            "wkn": "A2PKFK",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "15",
            "ask": "124.60",
            "askSize": "660",
            "last": "122.50",
            "change": "+1.00",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.58",
            "bidSize": "70",
            "ask": "78.00",
            "askSize": "2'250",
            "last": "78.98",
            "change": "+0.24",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "254.00",
            "bidSize": "20",
            "ask": "254.00",
            "askSize": "8",
            "last": "253.70",
            "change": "+1.40",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "10",
            "ask": "543.00",
            "askSize": "10",
            "last": "535.00",
            "change": "-5.20",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "4",
            "ask": "1'280.00",
            "askSize": "69",
            "last": "1'271.00",
            "change": "-5.50",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "226.10",
            "bidSize": "40",
            "ask": "226.20",
            "askSize": "2",
            "last": "225.00",
            "change": "-1.10",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012100191",
            "wkn": "922557",
            "valor": "1210019",
            "name": "TECAN GROUP AG N",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "345.00",
            "bidSize": "50",
            "ask": "355.00",
            "askSize": "16",
            "last": "346.00",
            "change": "-2.60",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
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    "similars": [
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}

TOP24Z

Tracker-Zertifikat auf ZKB Aktienbasket Jahresfavoriten 2024

Valor: 121824643
ISIN: CH1218246432
Termsheet: PDF (De)
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: 00:08:00
Geldkurs
99.00
Geld Volumen: 500
Partizipationsrate
100%
Tage bis Verfall
278
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertAccelleron / AMS / Flughafen Zürich / Helvetia / Holcim / Kühne & Nagel / Lonza / Partners Group / Roche GS / TECAN GROUP AG N
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag29.01.2024
  • Letzter Handel16.01.2025
  • Rückzahlungsdatum24.01.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.00
  • Geld Volumen500
  • Brief Volumen0
  • Letzter Kurs104.17
  • Veränderung-0.61
  • Performance (1 Woche)0.13%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall278

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs35.50
  • Geld Volumen250
  • Briefkurs35.68
  • Brief Volumen4'021
  • Letzter Kurs35.06
  • Veränderung0.00
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: AMS

  • AMS
  • ISINAT0000A18XM4
  • WKNA118Z8
  • Valor24924656
  • BasiswertAMS
  • SymbolAMS
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs1.00
  • Geld Volumen50'740
  • Briefkurs1.04
  • Brief Volumen28'800
  • Letzter Kurs1.01
  • Veränderung-0.03
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • WKNA2AJEP
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs190.00
  • Geld Volumen40
  • Briefkurs190.10
  • Brief Volumen52
  • Letzter Kurs190.00
  • Veränderung-2.10
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • WKNA2PKFK
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen15
  • Briefkurs124.60
  • Brief Volumen660
  • Letzter Kurs122.50
  • Veränderung+1.00
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs79.58
  • Geld Volumen70
  • Briefkurs78.00
  • Brief Volumen2'250
  • Letzter Kurs78.98
  • Veränderung+0.24
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs254.00
  • Geld Volumen20
  • Briefkurs254.00
  • Brief Volumen8
  • Letzter Kurs253.70
  • Veränderung+1.40
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen10
  • Briefkurs543.00
  • Brief Volumen10
  • Letzter Kurs535.00
  • Veränderung-5.20
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen4
  • Briefkurs1'280.00
  • Brief Volumen69
  • Letzter Kurs1'271.00
  • Veränderung-5.50
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs226.10
  • Geld Volumen40
  • Briefkurs226.20
  • Brief Volumen2
  • Letzter Kurs225.00
  • Veränderung-1.10
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: TECAN GROUP AG N

  • TECAN GROUP AG N
  • ISINCH0012100191
  • WKN922557
  • Valor1210019
  • BasiswertTECAN GROUP AG N
  • SymbolTECN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs345.00
  • Geld Volumen50
  • Briefkurs355.00
  • Brief Volumen16
  • Letzter Kurs346.00
  • Veränderung-2.60
  • Kurswerte vom12.04.2024 17:31:22