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"
}
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"keyfigures": {
"daysToMaturity": "271"
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"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"
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{
"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"
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{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "214.00",
"bidSize": "1'539",
"ask": "214.20",
"askSize": "676",
"last": "214.10",
"change": "0.00",
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"lastDateTime": "03.05.2024 09:30:49"
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{
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"name": "SIEGFRIED N",
"symbol": "SFZN",
"tradingExchangeName": "SIX Swiss Exchange",
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"bid": "879.00",
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"ask": "882.00",
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"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": [
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"events": [
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}
SLM24Z
Tracker-Zertifikat auf Aktienbasket 'Jahresfavoriten 2024'
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
- 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