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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218246762
Response:
{
    "meta": {
        "id": 2558193,
        "categoryId": 13,
        "subCategoryId": 1310,
        "ibtTypeCode": 200274,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "ZKB",
        "denomination": "100.00000",
        "productNameFull": "ZKB Outperformance-Zert. mit Cap auf einen ZKB Aktienbasket 'Jahresfavoriten 2024'",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218246762",
        "wkn": null,
        "valor": "121824676",
        "symbol": "OPC24Z",
        "name": "Outperformance-Zertifikat mit Cap auf einen ZKB Aktienbasket Jahresfavoriten 2024",
        "descriptionTemplate": "template-1310",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "150%",
        "daysToMaturity": "256",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Outperformance-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": "100%",
        "participationRate": "150%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.67",
        "bidSize": "0",
        "ask": "102.17",
        "askSize": "0",
        "last": "101.64",
        "change": "+0.52",
        "performanceWeek": "0.30%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 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": "256"
    },
    "underlyings": [
        {
            "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": "AT0000A18XM4",
            "wkn": "A118Z8",
            "valor": "24924656",
            "name": "AMS",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1.22",
            "bidSize": "1'000",
            "ask": "1.22",
            "askSize": "3'500",
            "last": "1.20",
            "change": "+0.06",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0319416936",
            "wkn": "A2AJEP",
            "valor": "31941693",
            "name": "Flughafen Z\u00fcrich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "187.00",
            "bidSize": "50",
            "ask": "191.90",
            "askSize": "50",
            "last": "187.90",
            "change": "+1.40",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0466642201",
            "wkn": "A2PKFK",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "123.00",
            "bidSize": "25",
            "ask": "123.00",
            "askSize": "420",
            "last": "120.40",
            "change": "+0.80",
            "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": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "244.00",
            "bidSize": "850",
            "ask": "240.00",
            "askSize": "15",
            "last": "244.40",
            "change": "-0.60",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "20",
            "ask": "519.00",
            "askSize": "36",
            "last": "519.60",
            "change": "+5.60",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'172.00",
            "bidSize": "251",
            "ask": "1'220.00",
            "askSize": "8",
            "last": "1'204.50",
            "change": "+21.50",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "216.90",
            "bidSize": "27",
            "ask": "218.00",
            "askSize": "214",
            "last": "217.30",
            "change": "+3.20",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012100191",
            "wkn": "922557",
            "valor": "1210019",
            "name": "TECAN GROUP AG N",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "320.00",
            "bidSize": "169",
            "ask": "338.00",
            "askSize": "100",
            "last": "326.60",
            "change": "+1.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
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}

OPC24Z

Outperformance-Zertifikat mit Cap auf einen ZKB Aktienbasket Jahresfavoriten 2024

Valor: 121824676
ISIN: CH1218246762
Das von Zürcher Kantonalbank emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:50:38
Geldkurs
101.67
Geld Volumen: 0
Briefkurs
102.17
Brief Volumen: 0
Partizipationsrate
150%
Tage bis Verfall
256
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypOutperformance-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
  • Strike-Rate100%
  • Partizipationsrate150%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.67
  • Geld Volumen0
  • Briefkurs102.17
  • Brief Volumen0
  • Letzter Kurs101.64
  • Veränderung+0.52
  • Performance (1 Woche)0.30%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall256

Chart

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: AMS

  • AMS
  • ISINAT0000A18XM4
  • WKNA118Z8
  • Valor24924656
  • BasiswertAMS
  • SymbolAMS
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs1.22
  • Geld Volumen1'000
  • Briefkurs1.22
  • Brief Volumen3'500
  • Letzter Kurs1.20
  • Veränderung+0.06
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • WKNA2AJEP
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs187.00
  • Geld Volumen50
  • Briefkurs191.90
  • Brief Volumen50
  • Letzter Kurs187.90
  • Veränderung+1.40
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • WKNA2PKFK
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs123.00
  • Geld Volumen25
  • Briefkurs123.00
  • Brief Volumen420
  • Letzter Kurs120.40
  • Veränderung+0.80
  • 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: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs244.00
  • Geld Volumen850
  • Briefkurs240.00
  • Brief Volumen15
  • Letzter Kurs244.40
  • Veränderung-0.60
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen20
  • Briefkurs519.00
  • Brief Volumen36
  • Letzter Kurs519.60
  • Veränderung+5.60
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs1'172.00
  • Geld Volumen251
  • Briefkurs1'220.00
  • Brief Volumen8
  • Letzter Kurs1'204.50
  • Veränderung+21.50
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs216.90
  • Geld Volumen27
  • Briefkurs218.00
  • Brief Volumen214
  • Letzter Kurs217.30
  • Veränderung+3.20
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: TECAN GROUP AG N

  • TECAN GROUP AG N
  • ISINCH0012100191
  • WKN922557
  • Valor1210019
  • BasiswertTECAN GROUP AG N
  • SymbolTECN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs320.00
  • Geld Volumen169
  • Briefkurs338.00
  • Brief Volumen100
  • Letzter Kurs326.60
  • Veränderung+1.00
  • Kurswerte vom03.05.2024 17:30:44