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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218248495
Response:
{
    "meta": {
        "id": 2756858,
        "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": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "1'756",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "COMET N \/ EMMI N \/ 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": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.71",
        "bidSize": "0",
        "ask": "97.48",
        "askSize": "0",
        "last": "97.57",
        "change": "-0.48",
        "performanceWeek": "-0.49%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 15:06:24"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "COMET N"
        },
        {
            "ttsId": "tts-2170729",
            "name": "EMMI N"
        },
        {
            "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"
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        {
            "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": "1'756"
    },
    "underlyings": [
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            "isin": "CH0360826991",
            "wkn": "A2DNSP",
            "valor": "36082699",
            "name": "COMET N",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "282.00",
            "bidSize": "95",
            "ask": "290.00",
            "askSize": "20",
            "last": "283.50",
            "change": "-9.50",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0012829898",
            "wkn": "798263",
            "valor": "1282989",
            "name": "EMMI N",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "895.00",
            "bidSize": "10",
            "ask": "907.00",
            "askSize": "3",
            "last": "905.00",
            "change": "+10.00",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'921.00",
            "bidSize": "3",
            "ask": "3'996.00",
            "askSize": "4",
            "last": "3'961.00",
            "change": "+15.00",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "243.40",
            "bidSize": "94",
            "ask": "246.00",
            "askSize": "2",
            "last": "245.00",
            "change": "+1.30",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0010570767",
            "wkn": "870503",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "10'450.00",
            "bidSize": "1",
            "ask": "10'680.00",
            "askSize": "20",
            "last": "10'600.00",
            "change": "-10.00",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "74.56",
            "bidSize": "3",
            "ask": "74.56",
            "askSize": "350",
            "last": "74.58",
            "change": "+2.52",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "91.82",
            "bidSize": "692",
            "ask": "92.00",
            "askSize": "553",
            "last": "91.82",
            "change": "-0.38",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "88.41",
            "bidSize": "850",
            "ask": "89.00",
            "askSize": "273",
            "last": "88.87",
            "change": "-0.18",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "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": "1'189.00",
            "askSize": "1",
            "last": "1'183.00",
            "change": "-6.50",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "263.20",
            "bidSize": "608",
            "ask": "266.00",
            "askSize": "4",
            "last": "263.30",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1'355",
            "ask": "116.65",
            "askSize": "18",
            "last": "118.00",
            "change": "-5.00",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "91",
            "ask": "620.60",
            "askSize": "500",
            "last": "614.00",
            "change": "-7.00",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "99.10",
            "bidSize": "401",
            "ask": "99.20",
            "askSize": "300",
            "last": "99.20",
            "change": "-0.62",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "12",
            "ask": "433.10",
            "askSize": "4",
            "last": "440.10",
            "change": "-22.60",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0019396990",
            "wkn": "A0B8VP",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "326.00",
            "bidSize": "5",
            "ask": "333.00",
            "askSize": "150",
            "last": "328.00",
            "change": "-1.00",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
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    "similars": [
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    "events": [
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}

MIGSEZ

Tracker-Zertifikat auf Migros Bank Swiss Equity Select

Valor: 121824849
ISIN: CH1218248495
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: 08:21:51
Geldkurs
96.71
Geld Volumen: 0
Briefkurs
97.48
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
1'756
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertCOMET N / EMMI N / 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
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.71
  • Geld Volumen0
  • Briefkurs97.48
  • Brief Volumen0
  • Letzter Kurs97.57
  • Veränderung-0.48
  • Performance (1 Woche)-0.49%
  • Kurswerte vom02.05.2024 15:06:24

Kennzahlen

  • Tage bis Verfall1'756

Chart

Basiswert: COMET N

  • COMET N
  • ISINCH0360826991
  • WKNA2DNSP
  • Valor36082699
  • BasiswertCOMET N
  • SymbolCOTN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs282.00
  • Geld Volumen95
  • Briefkurs290.00
  • Brief Volumen20
  • Letzter Kurs283.50
  • Veränderung-9.50
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: EMMI N

  • EMMI N
  • ISINCH0012829898
  • WKN798263
  • Valor1282989
  • BasiswertEMMI N
  • SymbolEMMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs895.00
  • Geld Volumen10
  • Briefkurs907.00
  • Brief Volumen3
  • Letzter Kurs905.00
  • Veränderung+10.00
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs3'921.00
  • Geld Volumen3
  • Briefkurs3'996.00
  • Brief Volumen4
  • Letzter Kurs3'961.00
  • Veränderung+15.00
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs243.40
  • Geld Volumen94
  • Briefkurs246.00
  • Brief Volumen2
  • Letzter Kurs245.00
  • Veränderung+1.30
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • WKN870503
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs10'450.00
  • Geld Volumen1
  • Briefkurs10'680.00
  • Brief Volumen20
  • Letzter Kurs10'600.00
  • Veränderung-10.00
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs74.56
  • Geld Volumen3
  • Briefkurs74.56
  • Brief Volumen350
  • Letzter Kurs74.58
  • Veränderung+2.52
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs91.82
  • Geld Volumen692
  • Briefkurs92.00
  • Brief Volumen553
  • Letzter Kurs91.82
  • Veränderung-0.38
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs88.41
  • Geld Volumen850
  • Briefkurs89.00
  • Brief Volumen273
  • Letzter Kurs88.87
  • Veränderung-0.18
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs1'172.00
  • Geld Volumen251
  • Briefkurs1'189.00
  • Brief Volumen1
  • Letzter Kurs1'183.00
  • Veränderung-6.50
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs263.20
  • Geld Volumen608
  • Briefkurs266.00
  • Brief Volumen4
  • Letzter Kurs263.30
  • Veränderung0.00
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen1'355
  • Briefkurs116.65
  • Brief Volumen18
  • Letzter Kurs118.00
  • Veränderung-5.00
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen91
  • Briefkurs620.60
  • Brief Volumen500
  • Letzter Kurs614.00
  • Veränderung-7.00
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs99.10
  • Geld Volumen401
  • Briefkurs99.20
  • Brief Volumen300
  • Letzter Kurs99.20
  • Veränderung-0.62
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen12
  • Briefkurs433.10
  • Brief Volumen4
  • Letzter Kurs440.10
  • Veränderung-22.60
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • WKNA0B8VP
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs326.00
  • Geld Volumen5
  • Briefkurs333.00
  • Brief Volumen150
  • Letzter Kurs328.00
  • Veränderung-1.00
  • Kurswerte vom02.05.2024 17:30:10