Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218248495 Response:
{
"meta": {
"id": 27135032,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 15,
"issuerRef": "ZKB",
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"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Swiss Equity Select",
"guarantorRef": null
},
"basic": {
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"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": "1'010",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
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"tradingCurrencyCode": "CHF",
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"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"firstTradingDate": "04.03.2024",
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"redemptionDate": "05.03.2029",
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
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"performanceWeek": "0.16%",
"performanceYtd": "1.57%",
"lastDateTime": "18.05.2026 22:10:00"
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"chart": [
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{
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{
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{
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{
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{
"ttsId": "tts-11502574",
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{
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{
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"ttsId": "tts-4057762",
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{
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{
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{
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{
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"keyfigures": {
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"underlyings": [
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"isin": "CH0360826991",
"valor": "36082699",
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{
"isin": "CH0012829898",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0010645932",
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"name": "Givaudan",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "2'750.00",
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"askSize": "8",
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"change": null,
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"lastDateTime": "19.05.2026 17:31:59"
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{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "307",
"ask": "172.00",
"askSize": "10",
"last": "171.70",
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"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
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{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "9'350.00",
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{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "80.30",
"bidSize": "125",
"ask": "82.20",
"askSize": "144",
"last": "81.58",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
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{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.90",
"bidSize": "10'734",
"ask": "80.13",
"askSize": "1'451",
"last": "79.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "118.34",
"bidSize": "598",
"ask": "119.80",
"askSize": "667",
"last": "119.04",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "899.00",
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"ask": "899.80",
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{
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"valor": "41879292",
"name": "Sika",
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"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"askSize": "85",
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{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
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"tradingExchangeName": "SIX Structured Products",
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{
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"ask": "860.00",
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{
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"tradingExchangeName": "SIX Structured Products",
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"bid": "125.00",
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"ask": "125.80",
"askSize": "461",
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{
"isin": "CH0311864901",
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"name": "VAT Group",
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"tradingExchangeName": "SIX Structured Products",
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{
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"tradingExchangeName": "SIX Structured Products",
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}
MIGSEZ
Tracker-Zertifikat auf Migros Bank Swiss Equity Select
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
- BasiswertComet / Emmi / Givaudan / Kühne & Nagel / Lindt & Sprüngli PS / Logitech / Nestlé / Novartis / Partners Group / Sika / Straumann / Swiss Life / Sw ...
- HandelsplatzSIX Structured Products
- 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
- Geldkurs104.37
- Geld Volumen0
- Briefkurs105.21
- Brief Volumen0
- Letzter Kurs103.49
- Performance (1 Woche)0.16%
- Performance YTD1.57%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'010
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs330.00
- Geld Volumen25
- Briefkurs330.00
- Brief Volumen55
- Letzter Kurs330.60
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs820.00
- Geld Volumen16
- Briefkurs849.00
- Brief Volumen23
- Letzter Kurs845.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs2'750.00
- Geld Volumen5
- Briefkurs2'790.00
- Brief Volumen8
- Letzter Kurs2'786.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen307
- Briefkurs172.00
- Brief Volumen10
- Letzter Kurs171.70
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs9'350.00
- Geld Volumen4
- Briefkurs9'350.00
- Brief Volumen1
- Letzter Kurs9'360.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs80.30
- Geld Volumen125
- Briefkurs82.20
- Brief Volumen144
- Letzter Kurs81.58
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.90
- Geld Volumen10'734
- Briefkurs80.13
- Brief Volumen1'451
- Letzter Kurs79.90
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs118.34
- Geld Volumen598
- Briefkurs119.80
- Brief Volumen667
- Letzter Kurs119.04
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs899.00
- Geld Volumen44
- Briefkurs899.80
- Brief Volumen35
- Letzter Kurs899.60
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen555
- Briefkurs141.80
- Brief Volumen85
- Letzter Kurs140.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs85.60
- Geld Volumen120
- Briefkurs86.80
- Brief Volumen120
- Letzter Kurs86.32
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs851.20
- Geld Volumen264
- Briefkurs860.00
- Brief Volumen16
- Letzter Kurs851.20
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs125.00
- Geld Volumen378
- Briefkurs125.80
- Brief Volumen461
- Letzter Kurs125.20
- Kurswerte vom19.05.2026 17:31:59
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs575.00
- Geld Volumen10
- Briefkurs595.00
- Brief Volumen15
- Letzter Kurs585.40
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs300.00
- Geld Volumen55
- Briefkurs304.00
- Brief Volumen25
- Letzter Kurs304.40
- Kurswerte vom19.05.2026 17:31:59