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": {
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"daysToMaturity": "1'756",
"tradingCurrencyCode": "CHF"
},
"static": {
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"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
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"tradingCurrencyCode": "CHF",
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"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"
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"market": {
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"chart": [
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{
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{
"ttsId": "tts-1995202",
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"keyfigures": {
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"valor": "1064593",
"name": "Givaudan",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "3'921.00",
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"ask": "3'996.00",
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"change": "+15.00",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
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"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"
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{
"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"
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{
"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"
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{
"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"
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{
"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"
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{
"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"
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{
"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"
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{
"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,
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{
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"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": null,
"bidSize": "91",
"ask": "620.60",
"askSize": "500",
"last": "614.00",
"change": "-7.00",
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"lastDateTime": "02.05.2024 17:30:10"
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{
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"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "99.10",
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"ask": "99.20",
"askSize": "300",
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"change": "-0.62",
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{
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"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": null,
"bidSize": "12",
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{
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "326.00",
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"ask": "333.00",
"askSize": "150",
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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 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