Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218251010 Response:
{
"meta": {
"id": 10675404,
"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": "\/termsheets\/CH1218251010_de_20240513_143113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1218251010_en_20240605_105751.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Alcon \/ Avolta \/ CHF SARON 3m \/ Compagnie Financi\u00e8re Richemont \/ Holcim \/ K\u00fchne & Nagel \/ Logitech \/ Lonza \/ Nestl\u00e9 \/ Novartis \/ Partners Group \/ Roche GS \/ Schindler PS \/ SGS Holding \/ 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": "1.05%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1'089.65",
"bidSize": "175",
"ask": "1'095.11",
"askSize": "175",
"last": "1'095.49",
"change": "+0.56",
"performanceWeek": "-0.23%",
"performanceYtd": "10.93%",
"lastDateTime": "25.03.2025 11:01:02"
},
"chart": [
{
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"name": "ABB"
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{
"ttsId": "tts-162432158",
"name": "Alcon"
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{
"ttsId": "tts-3593968",
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{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
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{
"ttsId": "tts-91004157",
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{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
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{
"ttsId": "tts-11502574",
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{
"ttsId": "tts-442200",
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{
"ttsId": "tts-442119",
"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 Holding"
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{
"ttsId": "tts-144531562",
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{
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{
"ttsId": "tts-442141",
"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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"valor": "1222171",
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{
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"valor": "43249246",
"name": "Alcon",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "81.94",
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{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "40.50",
"bidSize": "191",
"ask": "40.52",
"askSize": "1",
"last": "40.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:49:00"
},
{
"isin": "CH0049613786",
"valor": "274808",
"name": "CHF SARON 3m",
"symbol": "SAR3M",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
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{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "162.45",
"bidSize": "484",
"ask": "162.50",
"askSize": "680",
"last": "162.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:48:51"
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{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "100.65",
"bidSize": "1'038",
"ask": "100.70",
"askSize": "1'561",
"last": "100.65",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:50:27"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "205.10",
"bidSize": "614",
"ask": "205.30",
"askSize": "467",
"last": "205.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:49:56"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "81.24",
"bidSize": "753",
"ask": "81.28",
"askSize": "41",
"last": "81.24",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:50:27"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "574.20",
"bidSize": "243",
"ask": "574.60",
"askSize": "226",
"last": "574.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:49:36"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "89.00",
"bidSize": "735",
"ask": "89.02",
"askSize": "1'756",
"last": "89.02",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:50:29"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "98.32",
"bidSize": "170",
"ask": "98.33",
"askSize": "410",
"last": "98.33",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:50:06"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "1'346.00",
"bidSize": "83",
"ask": "1'347.00",
"askSize": "70",
"last": "1'346.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:49:53"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "307.20",
"bidSize": "744",
"ask": "307.30",
"askSize": "918",
"last": "307.30",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:50:50"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "287.40",
"bidSize": "316",
"ask": "287.60",
"askSize": "592",
"last": "287.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:49:34"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "88.00",
"bidSize": "260",
"ask": "88.04",
"askSize": "289",
"last": "88.02",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:50:07"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "228.50",
"bidSize": "655",
"ask": "228.60",
"askSize": "83",
"last": "228.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:49:19"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "268.10",
"bidSize": "87",
"ask": "268.30",
"askSize": "327",
"last": "268.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:49:49"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "808.20",
"bidSize": "186",
"ask": "808.60",
"askSize": "169",
"last": "808.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:50:05"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "29.65",
"bidSize": "6'063",
"ask": "29.67",
"askSize": "8'106",
"last": "29.65",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:49:35"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "619.00",
"bidSize": "373",
"ask": "619.20",
"askSize": "122",
"last": "619.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:49:10"
}
],
"similars": [
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"events": [
]
}
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 / CHF SARON 3m / Compagnie Financière Richemont / Holcim / Kühne & Nagel / Logitech / Lonza / Nestlé / Novartis / Partners Group / Roche GS / Schindler PS / SGS Holding / Sika / Sonova / Swiss Life / UBS / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.04.2024
- Auszahlungsartbar
- Management-Fee (p.a.)1.05%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1'089.65
- Geld Volumen175
- Briefkurs1'095.11
- Brief Volumen175
- Letzter Kurs1'095.49
- Veränderung+0.56
- Performance (1 Woche)-0.23%
- Performance YTD10.93%
- Kurswerte vom25.03.2025 11:01:02
Kennzahlen
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs49.52
- Geld Volumen2'876
- Briefkurs49.54
- Brief Volumen1'678
- Letzter Kurs49.53
- Kurswerte vom25.03.2025 15:49:57
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs81.90
- Geld Volumen1'157
- Briefkurs81.94
- Brief Volumen569
- Letzter Kurs81.92
- Kurswerte vom25.03.2025 15:50:21
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs40.50
- Geld Volumen191
- Briefkurs40.52
- Brief Volumen1
- Letzter Kurs40.50
- Kurswerte vom25.03.2025 15:49:00
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs162.45
- Geld Volumen484
- Briefkurs162.50
- Brief Volumen680
- Letzter Kurs162.50
- Kurswerte vom25.03.2025 15:48:51
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs100.65
- Geld Volumen1'038
- Briefkurs100.70
- Brief Volumen1'561
- Letzter Kurs100.65
- Kurswerte vom25.03.2025 15:50:27
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs205.10
- Geld Volumen614
- Briefkurs205.30
- Brief Volumen467
- Letzter Kurs205.10
- Kurswerte vom25.03.2025 15:49:56
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs81.24
- Geld Volumen753
- Briefkurs81.28
- Brief Volumen41
- Letzter Kurs81.24
- Kurswerte vom25.03.2025 15:50:27
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs574.20
- Geld Volumen243
- Briefkurs574.60
- Brief Volumen226
- Letzter Kurs574.40
- Kurswerte vom25.03.2025 15:49:36
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs89.00
- Geld Volumen735
- Briefkurs89.02
- Brief Volumen1'756
- Letzter Kurs89.02
- Kurswerte vom25.03.2025 15:50:29
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs98.32
- Geld Volumen170
- Briefkurs98.33
- Brief Volumen410
- Letzter Kurs98.33
- Kurswerte vom25.03.2025 15:50:06
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs1'346.00
- Geld Volumen83
- Briefkurs1'347.00
- Brief Volumen70
- Letzter Kurs1'346.50
- Kurswerte vom25.03.2025 15:49:53
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs307.20
- Geld Volumen744
- Briefkurs307.30
- Brief Volumen918
- Letzter Kurs307.30
- Kurswerte vom25.03.2025 15:50:50
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs287.40
- Geld Volumen316
- Briefkurs287.60
- Brief Volumen592
- Letzter Kurs287.60
- Kurswerte vom25.03.2025 15:49:34
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs88.00
- Geld Volumen260
- Briefkurs88.04
- Brief Volumen289
- Letzter Kurs88.02
- Kurswerte vom25.03.2025 15:50:07
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs228.50
- Geld Volumen655
- Briefkurs228.60
- Brief Volumen83
- Letzter Kurs228.60
- Kurswerte vom25.03.2025 15:49:19
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs268.10
- Geld Volumen87
- Briefkurs268.30
- Brief Volumen327
- Letzter Kurs268.20
- Kurswerte vom25.03.2025 15:49:49
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs808.20
- Geld Volumen186
- Briefkurs808.60
- Brief Volumen169
- Letzter Kurs808.80
- Kurswerte vom25.03.2025 15:50:05
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs29.65
- Geld Volumen6'063
- Briefkurs29.67
- Brief Volumen8'106
- Letzter Kurs29.65
- Kurswerte vom25.03.2025 15:49:35
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs619.00
- Geld Volumen373
- Briefkurs619.20
- Brief Volumen122
- Letzter Kurs619.00
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