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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218247570
Response:
{
    "meta": {
        "id": 941655,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf Aktienbasket 'Jahresfavoriten 2024'",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218247570",
        "wkn": null,
        "valor": "121824757",
        "symbol": "SLM24Z",
        "name": "Tracker-Zertifikat auf Aktienbasket 'Jahresfavoriten 2024'",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "271",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Compagnie Financi\u00e8re Richemont \/ Flughafen Z\u00fcrich \/ K\u00fchne & Nagel \/ Lindt & Spr\u00fcngli PS \/ Roche GS \/ SIEGFRIED N \/ Sika \/ Straumann \/ Swiss Life",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "06.02.2024",
        "lastTradingDate": "29.01.2025",
        "redemptionDate": "06.02.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.76",
        "bidSize": "2'500",
        "ask": "99.55",
        "askSize": "2'500",
        "last": "99.79",
        "change": null,
        "performanceWeek": "-0.23%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 09:16:59"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Z\u00fcrich"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Spr\u00fcngli PS"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-675934",
            "name": "SIEGFRIED N"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "271"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "wkn": null,
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "35.92",
            "bidSize": "133",
            "ask": "36.04",
            "askSize": "756",
            "last": "35.92",
            "change": "-0.24",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 09:27:57"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "129.90",
            "bidSize": "431",
            "ask": "130.00",
            "askSize": "201",
            "last": "129.95",
            "change": "+1.80",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 09:29:08"
        },
        {
            "isin": "CH0319416936",
            "wkn": "A2AJEP",
            "valor": "31941693",
            "name": "Flughafen Z\u00fcrich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "187.20",
            "bidSize": "77",
            "ask": "187.30",
            "askSize": "37",
            "last": "187.20",
            "change": "+0.70",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 09:29:09"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "244.10",
            "bidSize": "293",
            "ask": "244.40",
            "askSize": "208",
            "last": "244.40",
            "change": "-0.60",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 09:30:46"
        },
        {
            "isin": "CH0010570767",
            "wkn": "870503",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "10'660.00",
            "bidSize": "24",
            "ask": "10'680.00",
            "askSize": "26",
            "last": "10'670.00",
            "change": "+70.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 09:17:47"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "214.00",
            "bidSize": "1'539",
            "ask": "214.20",
            "askSize": "676",
            "last": "214.10",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 09:30:49"
        },
        {
            "isin": "CH0014284498",
            "wkn": "891169",
            "valor": "1428449",
            "name": "SIEGFRIED N",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "879.00",
            "bidSize": "24",
            "ask": "882.00",
            "askSize": "4",
            "last": "881.00",
            "change": "-4.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 09:21:27"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "264.50",
            "bidSize": "421",
            "ask": "264.70",
            "askSize": "72",
            "last": "264.40",
            "change": "+1.10",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 09:30:35"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "117.90",
            "bidSize": "85",
            "ask": "118.05",
            "askSize": "124",
            "last": "117.90",
            "change": "-0.10",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 09:30:12"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "619.40",
            "bidSize": "49",
            "ask": "619.60",
            "askSize": "2",
            "last": "619.80",
            "change": "+5.80",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 09:30:07"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SLM24Z

Tracker-Zertifikat auf Aktienbasket 'Jahresfavoriten 2024'

Valor: 121824757
ISIN: CH1218247570
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: 11:02:55
Geldkurs
98.76
Geld Volumen: 2'500
Briefkurs
99.55
Brief Volumen: 2'500
Partizipationsrate
100%
Tage bis Verfall
271
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertAccelleron / Compagnie Financière Richemont / Flughafen Zürich / Kühne & Nagel / Lindt & Sprüngli PS / Roche GS / SIEGFRIED N / Sika / Straumann / Swiss Life
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag06.02.2024
  • Letzter Handel29.01.2025
  • Rückzahlungsdatum06.02.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.76
  • Geld Volumen2'500
  • Briefkurs99.55
  • Brief Volumen2'500
  • Letzter Kurs99.79
  • Performance (1 Woche)-0.23%
  • Kurswerte vom02.05.2024 09:16:59

Kennzahlen

  • Tage bis Verfall271

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs35.92
  • Geld Volumen133
  • Briefkurs36.04
  • Brief Volumen756
  • Letzter Kurs35.92
  • Veränderung-0.24
  • Kurswerte vom03.05.2024 09:27:57

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs129.90
  • Geld Volumen431
  • Briefkurs130.00
  • Brief Volumen201
  • Letzter Kurs129.95
  • Veränderung+1.80
  • Kurswerte vom03.05.2024 09:29:08

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • WKNA2AJEP
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs187.20
  • Geld Volumen77
  • Briefkurs187.30
  • Brief Volumen37
  • Letzter Kurs187.20
  • Veränderung+0.70
  • Kurswerte vom03.05.2024 09:29:09

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs244.10
  • Geld Volumen293
  • Briefkurs244.40
  • Brief Volumen208
  • Letzter Kurs244.40
  • Veränderung-0.60
  • Kurswerte vom03.05.2024 09:30:46

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • WKN870503
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs10'660.00
  • Geld Volumen24
  • Briefkurs10'680.00
  • Brief Volumen26
  • Letzter Kurs10'670.00
  • Veränderung+70.00
  • Kurswerte vom03.05.2024 09:17:47

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs214.00
  • Geld Volumen1'539
  • Briefkurs214.20
  • Brief Volumen676
  • Letzter Kurs214.10
  • Veränderung0.00
  • Kurswerte vom03.05.2024 09:30:49

Basiswert: SIEGFRIED N

  • SIEGFRIED N
  • ISINCH0014284498
  • WKN891169
  • Valor1428449
  • BasiswertSIEGFRIED N
  • SymbolSFZN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs879.00
  • Geld Volumen24
  • Briefkurs882.00
  • Brief Volumen4
  • Letzter Kurs881.00
  • Veränderung-4.00
  • Kurswerte vom03.05.2024 09:21:27

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs264.50
  • Geld Volumen421
  • Briefkurs264.70
  • Brief Volumen72
  • Letzter Kurs264.40
  • Veränderung+1.10
  • Kurswerte vom03.05.2024 09:30:35

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs117.90
  • Geld Volumen85
  • Briefkurs118.05
  • Brief Volumen124
  • Letzter Kurs117.90
  • Veränderung-0.10
  • Kurswerte vom03.05.2024 09:30:12

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs619.40
  • Geld Volumen49
  • Briefkurs619.60
  • Brief Volumen2
  • Letzter Kurs619.80
  • Veränderung+5.80
  • Kurswerte vom03.05.2024 09:30:07