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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",
        "hasExtendedTradingHours": false,
        "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": "917",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet \/ Emmi \/ Givaudan \/ Kühne & Nagel \/ Lindt & Sprüngli PS \/ Logitech \/ Nestlé \/ Novartis \/ Partners Group \/ Sika \/ Straumann \/ Swiss Life \/ Sw ...",
        "tradingExchangeName": "SIX Structured Products",
        "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": "110.76",
        "bidSize": "2'000",
        "ask": "111.65",
        "askSize": "2'000",
        "last": "112.23",
        "change": null,
        "performanceWeek": "-0.89%",
        "performanceYtd": "10.15%",
        "lastDateTime": "19.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
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        {
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        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
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        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "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": "917"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "341.80",
            "bidSize": "31",
            "ask": "342.80",
            "askSize": "28",
            "last": "342.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:01:28"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "840.00",
            "bidSize": "5",
            "ask": "842.00",
            "askSize": "17",
            "last": "841.00",
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            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:00:01"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'233.00",
            "bidSize": "14",
            "ask": "3'235.00",
            "askSize": "22",
            "last": "3'234.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:01:29"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "212.40",
            "bidSize": "516",
            "ask": "212.60",
            "askSize": "452",
            "last": "212.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:02:06"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9'110.00",
            "bidSize": "10",
            "ask": "9'120.00",
            "askSize": "5",
            "last": "9'115.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:01:53"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "76.24",
            "bidSize": "442",
            "ask": "76.30",
            "askSize": "478",
            "last": "76.24",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:01:45"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.21",
            "bidSize": "524",
            "ask": "79.22",
            "askSize": "689",
            "last": "79.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:02:35"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "125.70",
            "bidSize": "310",
            "ask": "125.72",
            "askSize": "239",
            "last": "125.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:01:50"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "715.60",
            "bidSize": "124",
            "ask": "716.20",
            "askSize": "78",
            "last": "716.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:02:05"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "183.40",
            "bidSize": "79",
            "ask": "183.50",
            "askSize": "427",
            "last": "183.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:01:15"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "95.52",
            "bidSize": "79",
            "ask": "95.56",
            "askSize": "384",
            "last": "95.54",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:01:59"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "910.80",
            "bidSize": "96",
            "ask": "911.20",
            "askSize": "64",
            "last": "911.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:02:21"
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        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "138.15",
            "bidSize": "164",
            "ask": "138.20",
            "askSize": "974",
            "last": "138.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:01:58"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "604.80",
            "bidSize": "85",
            "ask": "605.40",
            "askSize": "15",
            "last": "605.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:01:37"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "410.00",
            "bidSize": "9",
            "ask": "410.80",
            "askSize": "56",
            "last": "410.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:01:29"
        }
    ],
    "similars": [
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    "events": [
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}

MIGSEZ

Tracker-Zertifikat auf Migros Bank Swiss Equity Select

Valor: 121824849
ISIN: CH1218248495
Termsheet: PDF (De) PDF (En)
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: 17:31:01
Geldkurs
110.76
Geld Volumen: 2'000
Briefkurs
111.65
Brief Volumen: 2'000
Partizipationsrate
100%
Tage bis Verfall
917
Handelswährung
CHF

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
  • Geldkurs110.76
  • Geld Volumen2'000
  • Briefkurs111.65
  • Brief Volumen2'000
  • Letzter Kurs112.23
  • Performance (1 Woche)-0.89%
  • Performance YTD10.15%
  • Kurswerte vom19.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall917

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs341.80
  • Geld Volumen31
  • Briefkurs342.80
  • Brief Volumen28
  • Letzter Kurs342.20
  • Kurswerte vom20.08.2026 17:01:28

Basiswert: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • BasiswertEmmi
  • SymbolEMMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs840.00
  • Geld Volumen5
  • Briefkurs842.00
  • Brief Volumen17
  • Letzter Kurs841.00
  • Kurswerte vom20.08.2026 17:00:01

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs3'233.00
  • Geld Volumen14
  • Briefkurs3'235.00
  • Brief Volumen22
  • Letzter Kurs3'234.00
  • Kurswerte vom20.08.2026 17:01:29

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs212.40
  • Geld Volumen516
  • Briefkurs212.60
  • Brief Volumen452
  • Letzter Kurs212.50
  • Kurswerte vom20.08.2026 17:02:06

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs9'110.00
  • Geld Volumen10
  • Briefkurs9'120.00
  • Brief Volumen5
  • Letzter Kurs9'115.00
  • Kurswerte vom20.08.2026 17:01:53

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs76.24
  • Geld Volumen442
  • Briefkurs76.30
  • Brief Volumen478
  • Letzter Kurs76.24
  • Kurswerte vom20.08.2026 17:01:45

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs79.21
  • Geld Volumen524
  • Briefkurs79.22
  • Brief Volumen689
  • Letzter Kurs79.21
  • Kurswerte vom20.08.2026 17:02:35

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs125.70
  • Geld Volumen310
  • Briefkurs125.72
  • Brief Volumen239
  • Letzter Kurs125.70
  • Kurswerte vom20.08.2026 17:01:50

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs715.60
  • Geld Volumen124
  • Briefkurs716.20
  • Brief Volumen78
  • Letzter Kurs716.60
  • Kurswerte vom20.08.2026 17:02:05

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs183.40
  • Geld Volumen79
  • Briefkurs183.50
  • Brief Volumen427
  • Letzter Kurs183.15
  • Kurswerte vom20.08.2026 17:01:15

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs95.52
  • Geld Volumen79
  • Briefkurs95.56
  • Brief Volumen384
  • Letzter Kurs95.54
  • Kurswerte vom20.08.2026 17:01:59

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs910.80
  • Geld Volumen96
  • Briefkurs911.20
  • Brief Volumen64
  • Letzter Kurs911.20
  • Kurswerte vom20.08.2026 17:02:21

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs138.15
  • Geld Volumen164
  • Briefkurs138.20
  • Brief Volumen974
  • Letzter Kurs138.20
  • Kurswerte vom20.08.2026 17:01:58

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs604.80
  • Geld Volumen85
  • Briefkurs605.40
  • Brief Volumen15
  • Letzter Kurs605.20
  • Kurswerte vom20.08.2026 17:01:37

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs410.00
  • Geld Volumen9
  • Briefkurs410.80
  • Brief Volumen56
  • Letzter Kurs410.40
  • Kurswerte vom20.08.2026 17:01:29