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",
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"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"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": {
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"tradingCurrencyCode": "CHF",
"bid": "110.76",
"bidSize": "2'000",
"ask": "111.65",
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"last": "112.23",
"change": null,
"performanceWeek": "-0.89%",
"performanceYtd": "10.15%",
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
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{
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{
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{
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{
"ttsId": "tts-677226",
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{
"ttsId": "tts-11502574",
"name": "Logitech"
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{
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{
"ttsId": "tts-442143",
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{
"ttsId": "tts-4057762",
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{
"ttsId": "tts-144531562",
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{
"ttsId": "tts-245752790",
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{
"ttsId": "tts-442141",
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{
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{
"ttsId": "tts-103827141",
"name": "VAT Group"
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{
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"keyfigures": {
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"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
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"tradingCurrencyCode": "CHF",
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"lastDateTime": "20.08.2026 17:01:28"
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{
"isin": "CH0012829898",
"valor": "1282989",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0010645932",
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"name": "Givaudan",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "3'233.00",
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"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"
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{
"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",
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"change": null,
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"lastDateTime": "20.08.2026 17:01:53"
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{
"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"
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{
"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",
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"bid": "95.52",
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"ask": "95.56",
"askSize": "384",
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{
"isin": "CH0014852781",
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"name": "Swiss Life",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "910.80",
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"ask": "911.20",
"askSize": "64",
"last": "911.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:02:21"
},
{
"isin": "CH0126881561",
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"name": "Swiss RE",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "138.15",
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"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",
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"bid": "604.80",
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},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": null,
"bid": "410.00",
"bidSize": "9",
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"askSize": "56",
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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
- 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