Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218248909
Response:
{
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        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Capicura Strategy (CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218248909",
        "wkn": null,
        "valor": "121824890",
        "symbol": "CAPISZ",
        "name": "Tracker-Zertifikat auf Capicura Strategy (CHF)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218248909_de_20240513_161934.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218248909_en_20240722_111535.pdf"
    },
    "highlights": {
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        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
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        "tradingCurrencyCode": "CHF",
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        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "19.03.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.75%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
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    "market": {
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        "last": "124.44",
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        {
            "isin": "IE00BYVTMT69",
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        {
            "isin": "CH0226976816",
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            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "IE00BP46WG85",
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            "name": "Muz EM Sh USD-H-Ac",
            "symbol": "MESDUAH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "0.00",
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        },
        {
            "isin": "LU1869434909",
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            "name": "Quantica Managed Futures UCITS Fund I1C-C CHF",
            "symbol": "DPQI1CC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "CH0139101601",
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}

CAPISZ

Tracker-Zertifikat auf Capicura Strategy (CHF)

Valor: 121824890
ISIN: CH1218248909
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: 23:30:36
Geldkurs
123.51
Geld Volumen: 0
Briefkurs
124.44
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertB&I GRESF-C (CHF-H) / CHF SARON 3m / First Trust Nasdaq Cybersecurity UCITS ETF (A) / GAM Star Credit Opportunities (EUR) Inst Acc - EUR / Invesco ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag19.03.2024
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.75%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs123.51
  • Geld Volumen0
  • Briefkurs124.44
  • Brief Volumen0
  • Letzter Kurs124.44
  • Veränderung-0.11
  • Performance (1 Woche)0.37%
  • Performance YTD3.32%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: B&I GRESF-C (CHF-H)

  • B&I GRESF-C (CHF-H)
  • ISINLI0344681296
  • Valor34468129
  • BasiswertB&I GRESF-C (CHF-H)
  • SymbolBIGRESC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs0.00
  • Kurswerte vom14.05.2026 00:00:00

Basiswert: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • BasiswertCHF SARON 3m
  • SymbolSAR3M
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: First Trust Nasdaq Cybersecurity UCITS ETF (A)

  • First Trust Nasdaq Cybersecurity UCITS ETF (A)
  • ISINIE00BF16M727
  • Valor53812126
  • BasiswertFirst Trust Nasdaq Cybersecurity UCITS ETF (A)
  • SymbolCIBR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs48.14
  • Briefkurs48.72
  • Letzter Kurs48.45
  • Kurswerte vom15.05.2026 17:27:10

Basiswert: GAM Star Credit Opportunities (EUR) Inst Acc - EUR

  • GAM Star Credit Opportunities (EUR) Inst Acc - EUR
  • ISINIE00B50JD354
  • Valor12422072
  • BasiswertGAM Star Credit Opportunities (EUR) Inst Acc - EUR
  • SymbolGAMCOIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs0.00
  • Geld Volumen0
  • Briefkurs0.00
  • Brief Volumen0
  • Letzter Kurs0.00
  • Kurswerte vom15.05.2026 22:10:00

Basiswert: Invesco Nasdaq-100 UCITS ETF CHF Hedged

  • Invesco Nasdaq-100 UCITS ETF CHF Hedged
  • ISINIE00BYVTMT69
  • Valor37364244
  • BasiswertInvesco Nasdaq-100 UCITS ETF CHF Hedged
  • SymbolEQCH
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen5
  • Briefkurs464.45
  • Brief Volumen30
  • Letzter Kurs464.45
  • Kurswerte vom15.05.2026 17:36:25

Basiswert: iShares Core CHF Corporate Bond ETF (CH)

  • iShares Core CHF Corporate Bond ETF (CH)
  • ISINCH0226976816
  • Valor22697681
  • BasiswertiShares Core CHF Corporate Bond ETF (CH)
  • SymbolCHCORP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs96.55
  • Geld Volumen159
  • Briefkurs96.75
  • Brief Volumen304
  • Letzter Kurs96.55
  • Kurswerte vom15.05.2026 17:36:25

Basiswert: iShares Core EURO STOXX 50 UCITS ETF EUR Acc

  • iShares Core EURO STOXX 50 UCITS ETF EUR Acc
  • ISINIE00B53L3W79
  • Valor10737573
  • BasiswertiShares Core EURO STOXX 50 UCITS ETF EUR Acc
  • SymbolSXRT
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs227.80
  • Kurswerte vom14.05.2026 00:00:00

Basiswert: Muz EM Sh USD-H-Ac

  • Muz EM Sh USD-H-Ac
  • ISINIE00BP46WG85
  • Valor25282749
  • BasiswertMuz EM Sh USD-H-Ac
  • SymbolMESDUAH
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs0.00
  • Geld Volumen0
  • Briefkurs0.00
  • Brief Volumen0
  • Letzter Kurs0.00
  • Kurswerte vom28.12.2023 22:10:00

Basiswert: Quantica Managed Futures UCITS Fund I1C-C CHF

  • Quantica Managed Futures UCITS Fund I1C-C CHF
  • ISINLU1869434909
  • Valor43332312
  • BasiswertQuantica Managed Futures UCITS Fund I1C-C CHF
  • SymbolDPQI1CC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs0.00
  • Geld Volumen100
  • Briefkurs0.00
  • Brief Volumen200
  • Letzter Kurs0.00
  • Kurswerte vom15.05.2026 22:00:02

Basiswert: Swisscanto (CH) Gold ETF EAH CHF

  • Swisscanto (CH) Gold ETF EAH CHF
  • ISINCH0139101601
  • Valor13910160
  • BasiswertSwisscanto (CH) Gold ETF EAH CHF
  • SymbolZGLDHC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs911.00
  • Geld Volumen3
  • Briefkurs928.60
  • Brief Volumen30
  • Letzter Kurs919.60
  • Kurswerte vom15.05.2026 17:36:25

Basiswert: Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF

  • Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF
  • ISINCH0427242083
  • Valor42724208
  • BasiswertSwisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF
  • SymbolZKBENHA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs0.00
  • Geld Volumen1'000
  • Briefkurs0.00
  • Brief Volumen10'000
  • Letzter Kurs0.00
  • Kurswerte vom15.05.2026 22:00:03

Basiswert: UBS MSCI World Socially Responsible UCITS ETF CHF Hedged Acc

  • UBS MSCI World Socially Responsible UCITS ETF CHF Hedged Acc
  • ISINIE00BK72HT65
  • Valor52328740
  • BasiswertUBS MSCI World Socially Responsible UCITS ETF CHF Hedged Acc
  • SymbolWSRIC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs5.00
  • Geld Volumen401
  • Briefkurs5.20
  • Brief Volumen500
  • Letzter Kurs5.10
  • Kurswerte vom15.05.2026 16:11:45

Basiswert: UBS UCITS ETF (CH) SLI CHF Dist (A)

  • UBS UCITS ETF (CH) SLI CHF Dist (A)
  • ISINCH0032912732
  • Valor3291273
  • BasiswertUBS UCITS ETF (CH) SLI CHF Dist (A)
  • SymbolSLICHA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs218.00
  • Geld Volumen100
  • Briefkurs220.00
  • Brief Volumen40
  • Letzter Kurs219.55
  • Kurswerte vom15.05.2026 17:36:25

Basiswert: VanEck Video Gaming and E-Sports UCITS ETF

  • VanEck Video Gaming and E-Sports UCITS ETF
  • ISINIE00BYWQWR46
  • Valor48637719
  • BasiswertVanEck Video Gaming and E-Sports UCITS ETF
  • SymbolESPO
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs46.03
  • Briefkurs47.07
  • Letzter Kurs46.50
  • Kurswerte vom15.05.2026 15:17:43

Basiswert: Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Acc

  • Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Acc
  • ISINIE00BG47KF31
  • Valor51904091
  • BasiswertVanguard Global Aggregate Bond UCITS ETF CHF Hedged Acc
  • SymbolVAGX
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs20.50
  • Geld Volumen298
  • Briefkurs21.00
  • Brief Volumen129
  • Letzter Kurs20.63
  • Kurswerte vom15.05.2026 17:18:34