Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218251010 Response:
{
"meta": {
"id": 4105060,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 20,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf EdR Swiss Leaders",
"guarantorRef": null
},
"basic": {
"isin": "CH1218251010",
"wkn": null,
"valor": "121825101",
"symbol": "EDRSLZ",
"name": "Tracker-Zertifikat auf EdR Swiss Leaders",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Alcon \/ Avolta \/ CASH CHF \/ Compagnie Financi\u00e8re Richemont \/ Holcim \/ K\u00fchne & Nagel \/ Logitech \/ Lonza \/ Nestl\u00e9 \/ Novartis \/ Partners Group \/ Roche GS \/ Schindler PS \/ SGS N \/ Sika \/ Sonova \/ Swiss Life \/ UBS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.04.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "975.72",
"bidSize": "0",
"ask": "980.61",
"askSize": "0",
"last": "980.68",
"change": "-8.44",
"performanceWeek": "-1.26%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
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{
"ttsId": "tts-162432158",
"name": "Alcon"
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{
"ttsId": "tts-3593968",
"name": "Avolta"
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{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
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{
"ttsId": "tts-91004157",
"name": "Holcim"
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{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
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{
"ttsId": "tts-11502574",
"name": "Logitech"
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{
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{
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"name": "Nestl\u00e9"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
"ttsId": "tts-442208",
"name": "Roche GS"
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{
"ttsId": "tts-32510444",
"name": "Schindler PS"
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{
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"name": "SGS N"
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{
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"name": "Sika"
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{
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"name": "Sonova"
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{
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"name": "Swiss Life"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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"keyfigures": {
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"underlyings": [
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"name": "ABB",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "70.80",
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"ask": "72.00",
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{
"isin": "CH0023405456",
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"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "36.24",
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"ask": "35.60",
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"change": "+0.22",
"distToStrikeRate": null,
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{
"isin": "CH0002748082",
"wkn": null,
"valor": "274808",
"name": "CASH CHF",
"symbol": "CHF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
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"ask": null,
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{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "126.00",
"bidSize": "254",
"ask": "129.10",
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"last": "128.15",
"change": "+0.25",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
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{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "77.20",
"bidSize": "884",
"ask": "78.00",
"askSize": "96",
"last": "77.62",
"change": "+0.44",
"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": "378",
"ask": "246.00",
"askSize": "2",
"last": "245.00",
"change": "+1.30",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "74.56",
"bidSize": "69",
"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": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "510.00",
"bidSize": "22",
"ask": "520.00",
"askSize": "4",
"last": "514.00",
"change": "+3.60",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "91.82",
"bidSize": "1'096",
"ask": "92.00",
"askSize": "930",
"last": "91.82",
"change": "-0.38",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "88.41",
"bidSize": "1'007",
"ask": "89.00",
"askSize": "470",
"last": "88.87",
"change": "-0.18",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "1'172.00",
"bidSize": "63",
"ask": "1'189.00",
"askSize": "1",
"last": "1'183.00",
"change": "-6.50",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "214.00",
"bidSize": "1'182",
"ask": "214.10",
"askSize": "671",
"last": "214.10",
"change": "-6.50",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0024638196",
"wkn": "A0JEHV",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "221.20",
"bidSize": "310",
"ask": "230.00",
"askSize": "3",
"last": "228.80",
"change": "-1.20",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH1256740924",
"wkn": "A3D68K",
"valor": "125674092",
"name": "SGS N",
"symbol": "SGSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "81.10",
"bidSize": "234",
"ask": "82.30",
"askSize": "20",
"last": "81.28",
"change": "+0.22",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "263.20",
"bidSize": "619",
"ask": "266.00",
"askSize": "34",
"last": "263.30",
"change": "0.00",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "260.00",
"bidSize": "2",
"ask": "252.90",
"askSize": "2",
"last": "259.90",
"change": "+4.50",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "614.20",
"bidSize": "214",
"ask": "620.60",
"askSize": "18",
"last": "614.00",
"change": "-7.00",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "24.20",
"bidSize": "3'195",
"ask": "24.30",
"askSize": "1'911",
"last": "24.29",
"change": "+0.02",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "441.50",
"bidSize": "199",
"ask": "443.00",
"askSize": "738",
"last": "440.70",
"change": "-3.50",
"distToStrikeRate": null,
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}
],
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}
EDRSLZ
Tracker-Zertifikat auf EdR Swiss Leaders
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
- BasiswertABB / Alcon / Avolta / CASH CHF / Compagnie Financière Richemont / Holcim / Kühne & Nagel / Logitech / Lonza / Nestlé / Novartis / Partners Group / Roche GS / Schindler PS / SGS N / Sika / Sonova / Swiss Life / UBS / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.04.2024
- Auszahlungsartbar
- Management-Fee (p.a.)0.1%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs975.72
- Geld Volumen0
- Briefkurs980.61
- Brief Volumen0
- Letzter Kurs980.68
- Veränderung-8.44
- Performance (1 Woche)-1.26%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs45.50
- Geld Volumen5'442
- Briefkurs45.00
- Brief Volumen302
- Letzter Kurs45.06
- Veränderung+0.17
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs70.80
- Geld Volumen288
- Briefkurs72.00
- Brief Volumen92
- Letzter Kurs71.20
- Veränderung+0.10
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- WKNA0HMLM
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs36.24
- Geld Volumen14
- Briefkurs35.60
- Brief Volumen175
- Letzter Kurs35.20
- Veränderung+0.22
- Kurswerte vom02.05.2024 17:30:10
Basiswert: CASH CHF
- CASH CHF
- ISINCH0002748082
- Valor274808
- BasiswertCASH CHF
- SymbolCHF
- BörsenplatzSIX Swiss Exchange
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs126.00
- Geld Volumen254
- Briefkurs129.10
- Brief Volumen25
- Letzter Kurs128.15
- Veränderung+0.25
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs77.20
- Geld Volumen884
- Briefkurs78.00
- Brief Volumen96
- Letzter Kurs77.62
- Veränderung+0.44
- 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 Volumen378
- Briefkurs246.00
- Brief Volumen2
- Letzter Kurs245.00
- Veränderung+1.30
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs74.56
- Geld Volumen69
- Briefkurs74.56
- Brief Volumen350
- Letzter Kurs74.58
- Veränderung+2.52
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs510.00
- Geld Volumen22
- Briefkurs520.00
- Brief Volumen4
- Letzter Kurs514.00
- Veränderung+3.60
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs91.82
- Geld Volumen1'096
- Briefkurs92.00
- Brief Volumen930
- 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 Volumen1'007
- Briefkurs89.00
- Brief Volumen470
- 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 Volumen63
- Briefkurs1'189.00
- Brief Volumen1
- Letzter Kurs1'183.00
- Veränderung-6.50
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs214.00
- Geld Volumen1'182
- Briefkurs214.10
- Brief Volumen671
- Letzter Kurs214.10
- Veränderung-6.50
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- WKNA0JEHV
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs221.20
- Geld Volumen310
- Briefkurs230.00
- Brief Volumen3
- Letzter Kurs228.80
- Veränderung-1.20
- Kurswerte vom02.05.2024 17:30:10
Basiswert: SGS N
- SGS N
- ISINCH1256740924
- WKNA3D68K
- Valor125674092
- BasiswertSGS N
- SymbolSGSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs81.10
- Geld Volumen234
- Briefkurs82.30
- Brief Volumen20
- Letzter Kurs81.28
- Veränderung+0.22
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs263.20
- Geld Volumen619
- Briefkurs266.00
- Brief Volumen34
- Letzter Kurs263.30
- Veränderung0.00
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs260.00
- Geld Volumen2
- Briefkurs252.90
- Brief Volumen2
- Letzter Kurs259.90
- Veränderung+4.50
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs614.20
- Geld Volumen214
- Briefkurs620.60
- Brief Volumen18
- Letzter Kurs614.00
- Veränderung-7.00
- Kurswerte vom02.05.2024 17:30:10
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs24.20
- Geld Volumen3'195
- Briefkurs24.30
- Brief Volumen1'911
- Letzter Kurs24.29
- Veränderung+0.02
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs441.50
- Geld Volumen199
- Briefkurs443.00
- Brief Volumen738
- Letzter Kurs440.70
- Veränderung-3.50
- Kurswerte vom02.05.2024 17:30:10