Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218248495
Response:
{
    "meta": {
        "id": 7776780,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "ZKB",
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Swiss Equity Select",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218248495",
        "wkn": null,
        "valor": "121824849",
        "symbol": "MIGSEZ",
        "name": "Tracker-Zertifikat auf Migros Bank Swiss Equity Select",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218248495_de_20240517_091020.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218248495_en_20240517_091028.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "1'399",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet \/ Emmi \/ Givaudan \/ K\u00fchne & Nagel \/ Lindt & Spr\u00fcngli PS \/ Logitech \/ Nestl\u00e9 \/ Novartis \/ Partners Group \/ Sika \/ Straumann \/ Swiss Life \/ Swiss RE \/ VAT Group \/ Ypsomed",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "04.03.2024",
        "lastTradingDate": "22.02.2029",
        "redemptionDate": "05.03.2029",
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.53",
        "bidSize": "0",
        "ask": "96.30",
        "askSize": "0",
        "last": "95.09",
        "change": null,
        "performanceWeek": "2.28%",
        "performanceYtd": "2.0039%",
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Spr\u00fcngli PS"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        },
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'399"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "211.20",
            "bidSize": "17",
            "ask": "218.00",
            "askSize": "300",
            "last": "216.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "772.00",
            "bidSize": "7",
            "ask": "805.00",
            "askSize": "160",
            "last": "788.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'842.00",
            "bidSize": "1",
            "ask": "3'900.00",
            "askSize": "13",
            "last": "3'875.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "190.00",
            "bidSize": "2",
            "ask": "191.80",
            "askSize": "250",
            "last": "188.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "11'800.00",
            "bidSize": "1",
            "ask": "12'000.00",
            "askSize": "7",
            "last": "11'940.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "63.72",
            "bidSize": "30",
            "ask": "65.00",
            "askSize": "32",
            "last": "63.76",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "85.75",
            "bidSize": "115",
            "ask": "86.60",
            "askSize": "1",
            "last": "85.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "92.20",
            "bidSize": "200",
            "ask": "93.00",
            "askSize": "50",
            "last": "92.54",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'090.00",
            "bidSize": "110",
            "ask": "1'105.00",
            "askSize": "10",
            "last": "1'098.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "205.00",
            "bidSize": "313",
            "ask": "207.60",
            "askSize": "50",
            "last": "205.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "101.00",
            "bidSize": "1",
            "ask": "102.50",
            "askSize": "40",
            "last": "101.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "5",
            "ask": "808.00",
            "askSize": "25",
            "last": "802.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "30",
            "ask": "146.30",
            "askSize": "800",
            "last": "144.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "285.00",
            "bidSize": "40",
            "ask": "297.00",
            "askSize": "40",
            "last": "294.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "330.00",
            "bidSize": "2",
            "ask": "345.00",
            "askSize": "68",
            "last": "341.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MIGSEZ

Tracker-Zertifikat auf Migros Bank Swiss Equity Select

Valor: 121824849
ISIN: CH1218248495
Termsheet: PDF (De) PDF (En)
Emittent: Zürcher Kantonalbank
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: 18:38:23
Geldkurs
95.53
Geld Volumen: 0
Briefkurs
96.30
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
1'399
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertComet / Emmi / Givaudan / Kühne & Nagel / Lindt & Sprüngli PS / Logitech / Nestlé / Novartis / Partners Group / Sika / Straumann / Swiss Life / Swiss RE / VAT Group / Ypsomed
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag04.03.2024
  • Letzter Handel22.02.2029
  • Rückzahlungsdatum05.03.2029
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.53
  • Geld Volumen0
  • Briefkurs96.30
  • Brief Volumen0
  • Letzter Kurs95.09
  • Performance (1 Woche)2.28%
  • Performance YTD2.0039%
  • Kurswerte vom24.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall1'399

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs211.20
  • Geld Volumen17
  • Briefkurs218.00
  • Brief Volumen300
  • Letzter Kurs216.60
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • BasiswertEmmi
  • SymbolEMMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs772.00
  • Geld Volumen7
  • Briefkurs805.00
  • Brief Volumen160
  • Letzter Kurs788.00
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs3'842.00
  • Geld Volumen1
  • Briefkurs3'900.00
  • Brief Volumen13
  • Letzter Kurs3'875.00
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs190.00
  • Geld Volumen2
  • Briefkurs191.80
  • Brief Volumen250
  • Letzter Kurs188.45
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs11'800.00
  • Geld Volumen1
  • Briefkurs12'000.00
  • Brief Volumen7
  • Letzter Kurs11'940.00
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs63.72
  • Geld Volumen30
  • Briefkurs65.00
  • Brief Volumen32
  • Letzter Kurs63.76
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs85.75
  • Geld Volumen115
  • Briefkurs86.60
  • Brief Volumen1
  • Letzter Kurs85.74
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs92.20
  • Geld Volumen200
  • Briefkurs93.00
  • Brief Volumen50
  • Letzter Kurs92.54
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs1'090.00
  • Geld Volumen110
  • Briefkurs1'105.00
  • Brief Volumen10
  • Letzter Kurs1'098.50
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs205.00
  • Geld Volumen313
  • Briefkurs207.60
  • Brief Volumen50
  • Letzter Kurs205.50
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs101.00
  • Geld Volumen1
  • Briefkurs102.50
  • Brief Volumen40
  • Letzter Kurs101.90
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen5
  • Briefkurs808.00
  • Brief Volumen25
  • Letzter Kurs802.60
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen30
  • Briefkurs146.30
  • Brief Volumen800
  • Letzter Kurs144.80
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs285.00
  • Geld Volumen40
  • Briefkurs297.00
  • Brief Volumen40
  • Letzter Kurs294.90
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs330.00
  • Geld Volumen2
  • Briefkurs345.00
  • Brief Volumen68
  • Letzter Kurs341.50
  • Kurswerte vom25.04.2025 17:31:45
Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

Ein neues goldenes Zeitalter?

25.04.2025 5 Min.
Gold hat am 16. April die Marke von 3.300 Dollar überschritten und war damit dreimal so teuer wie noch vor...
Mehr lesen
Andrea Villani, Head of High Income bei Eurizon Opinion Leaders

Warum Hochzinsanleihen trotz Unsicherheiten weiter attraktiv bleiben 

24.04.2025 4 Min.
Trotz erhöhter Volatilität seit Jahresbeginn präsentiert sich die wirtschaftliche Basis des High-Yield-Marktes weiterhin robust.
Mehr lesen
«Kupfer: Ein brisantes Metall» Learning Curve

Kupfer: Ein brisantes Metall

24.04.2025 5 Min.
Mit seinem Zollhammer hat Donald Trump der Rallye bei Kupfer ein jähes Ende bereitet. An der Bedeutung des Industriemetalls für...
Mehr lesen