Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218248909 Response:
{
"meta": {
"id": 36056191,
"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": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "B&I GRESF-C (CHF-H) \/ CHF SARON 3m \/ First Trust Nasdaq Cybersecurity UCITS ETF (A) \/ GAM Star Credit Opportunities (EUR) Inst Acc - EUR \/ Invesco ...",
"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"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "123.51",
"bidSize": "0",
"ask": "124.44",
"askSize": "0",
"last": "124.44",
"change": "-0.11",
"performanceWeek": "0.37%",
"performanceYtd": "3.32%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-26028041",
"name": "B&I GRESF-C (CHF-H)"
},
{
"ttsId": "tts-172124649",
"name": "GAM Star Credit Opportunities (EUR) Inst Acc - EUR"
},
{
"ttsId": "tts-284022780",
"name": "Muz EM Sh USD-H-Ac"
},
{
"ttsId": "tts-284143021",
"name": "Quantica Managed Futures UCITS Fund I1C-C CHF"
},
{
"ttsId": "tts-828065",
"name": "Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "LI0344681296",
"valor": "34468129",
"name": "B&I GRESF-C (CHF-H)",
"symbol": "BIGRESC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "0.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.05.2026 00:00:00"
},
{
"isin": "CH0049613786",
"valor": "274808",
"name": "CHF SARON 3m",
"symbol": "SAR3M",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "IE00BF16M727",
"valor": "53812126",
"name": "First Trust Nasdaq Cybersecurity UCITS ETF (A)",
"symbol": "CIBR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "48.14",
"bidSize": null,
"ask": "48.72",
"askSize": null,
"last": "48.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:27:10"
},
{
"isin": "IE00B50JD354",
"valor": "12422072",
"name": "GAM Star Credit Opportunities (EUR) Inst Acc - EUR",
"symbol": "GAMCOIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "0.00",
"bidSize": "0",
"ask": "0.00",
"askSize": "0",
"last": "0.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 22:10:00"
},
{
"isin": "IE00BYVTMT69",
"valor": "37364244",
"name": "Invesco Nasdaq-100 UCITS ETF CHF Hedged",
"symbol": "EQCH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "5",
"ask": "464.45",
"askSize": "30",
"last": "464.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:36:25"
},
{
"isin": "CH0226976816",
"valor": "22697681",
"name": "iShares Core CHF Corporate Bond ETF (CH)",
"symbol": "CHCORP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "96.55",
"bidSize": "159",
"ask": "96.75",
"askSize": "304",
"last": "96.55",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:36:25"
},
{
"isin": "IE00B53L3W79",
"valor": "10737573",
"name": "iShares Core EURO STOXX 50 UCITS ETF EUR Acc",
"symbol": "SXRT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "227.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.05.2026 00:00:00"
},
{
"isin": "IE00BP46WG85",
"valor": "25282749",
"name": "Muz EM Sh USD-H-Ac",
"symbol": "MESDUAH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "0.00",
"bidSize": "0",
"ask": "0.00",
"askSize": "0",
"last": "0.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.12.2023 22:10:00"
},
{
"isin": "LU1869434909",
"valor": "43332312",
"name": "Quantica Managed Futures UCITS Fund I1C-C CHF",
"symbol": "DPQI1CC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "0.00",
"bidSize": "100",
"ask": "0.00",
"askSize": "200",
"last": "0.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 22:00:02"
},
{
"isin": "CH0139101601",
"valor": "13910160",
"name": "Swisscanto (CH) Gold ETF EAH CHF",
"symbol": "ZGLDHC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "911.00",
"bidSize": "3",
"ask": "928.60",
"askSize": "30",
"last": "919.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:36:25"
},
{
"isin": "CH0427242083",
"valor": "42724208",
"name": "Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF",
"symbol": "ZKBENHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "0.00",
"bidSize": "1'000",
"ask": "0.00",
"askSize": "10'000",
"last": "0.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 22:00:03"
},
{
"isin": "IE00BK72HT65",
"valor": "52328740",
"name": "UBS MSCI World Socially Responsible UCITS ETF CHF Hedged Acc",
"symbol": "WSRIC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "5.00",
"bidSize": "401",
"ask": "5.20",
"askSize": "500",
"last": "5.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 16:11:45"
},
{
"isin": "CH0032912732",
"valor": "3291273",
"name": "UBS UCITS ETF (CH) SLI CHF Dist (A)",
"symbol": "SLICHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "218.00",
"bidSize": "100",
"ask": "220.00",
"askSize": "40",
"last": "219.55",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:36:25"
},
{
"isin": "IE00BYWQWR46",
"valor": "48637719",
"name": "VanEck Video Gaming and E-Sports UCITS ETF",
"symbol": "ESPO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "46.03",
"bidSize": null,
"ask": "47.07",
"askSize": null,
"last": "46.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 15:17:43"
},
{
"isin": "IE00BG47KF31",
"valor": "51904091",
"name": "Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Acc",
"symbol": "VAGX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "20.50",
"bidSize": "298",
"ask": "21.00",
"askSize": "129",
"last": "20.63",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:18:34"
}
],
"similars": [
],
"events": [
]
}
CAPISZ
Tracker-Zertifikat auf Capicura Strategy (CHF)
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
- 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