Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218252349 Response:
{
"meta": {
"id": 5722161,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 16,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Tracker-Zertifikat auf einen Luxury Basket (CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1218252349",
"wkn": null,
"valor": "121825234",
"symbol": "LUXBAZ",
"name": "Tracker-Zertifikat auf einen Luxury Basket (CHF)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1218252349_de_20240517_090433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1218252349_en_20240517_090440.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "815",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Brunello Cucinelli SpA \/ Burberry Group PLC \/ Christian Dior SE \/ Compagnie Financi\u00e8re Richemont \/ Erm Zegna Rg \/ Ferrari NV \/ Hermes International SCA \/ HUGO BOSS AG \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton \/ Moncler SpA \/ Porsche AG Vz \/ Prad",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "24.05.2024",
"lastTradingDate": "12.05.2027",
"redemptionDate": "24.05.2027",
"paymentType": "bar",
"mgmtFeePa": "0.33%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "94.13",
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"change": "+2.03",
"performanceWeek": "6.55%",
"performanceYtd": "15.92%",
"lastDateTime": "14.02.2025 09:48:28"
},
"chart": [
{
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"name": "Brunello Cucinelli SpA"
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{
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"name": "Burberry Group PLC"
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{
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"name": "Christian Dior SE"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
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{
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"name": "Erm Zegna Rg"
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{
"ttsId": "tts-96209158",
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{
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"name": "Hermes International SCA"
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{
"ttsId": "tts-209091353",
"name": "HUGO BOSS AG"
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{
"ttsId": "tts-209092231",
"name": "Kering SA"
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{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
},
{
"ttsId": "tts-209092421",
"name": "Moncler SpA"
},
{
"ttsId": "tts-261154065",
"name": "Porsche AG Vz"
},
{
"ttsId": "tts-34157331",
"name": "Prada Rg"
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{
"ttsId": "tts-209092964",
"name": "Salvatore Ferragamo SpA"
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{
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"name": "Swatch I"
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{
"ttsId": "tts-824577",
"name": "The Estee Lauder Companies Inc"
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"keyfigures": {
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"underlyings": [
{
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"name": "Brunello Cucinelli SpA",
"symbol": "BC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "130.80",
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"lastDateTime": "14.02.2025 17:36:15"
},
{
"isin": "GB0031743007",
"valor": "1444962",
"name": "Burberry Group PLC",
"symbol": "BRBY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
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"lastDateTime": "14.02.2025 17:29:50"
},
{
"isin": "FR0000130403",
"valor": "496873",
"name": "Christian Dior SE",
"symbol": "CDI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "651.00",
"bidSize": null,
"ask": "651.00",
"askSize": null,
"last": "651.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:36:15"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "184.00",
"bidSize": "100",
"ask": "185.00",
"askSize": "792",
"last": "183.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "NL0015000PB5",
"valor": "115546484",
"name": "Erm Zegna Rg",
"symbol": "ZGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "7.60",
"bidSize": "100",
"ask": "9.00",
"askSize": "200",
"last": "8.92",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 22:10:00"
},
{
"isin": "NL0011585146",
"valor": "30827865",
"name": "Ferrari NV",
"symbol": "RACE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "408.00",
"bidSize": "100",
"ask": "754.89",
"askSize": "100",
"last": "503.84",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 22:10:00"
},
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "2'839.00",
"bidSize": null,
"ask": "2'839.00",
"askSize": null,
"last": "2'839.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:36:15"
},
{
"isin": "DE000A1PHFF7",
"valor": "18789679",
"name": "HUGO BOSS AG",
"symbol": "BOSS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "46.44",
"bidSize": null,
"ask": "47.40",
"askSize": null,
"last": "46.48",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:29:56"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering SA",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "280.00",
"bidSize": null,
"ask": "280.00",
"askSize": null,
"last": "280.75",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:36:15"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "713.00",
"bidSize": null,
"ask": "713.00",
"askSize": null,
"last": "712.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:36:15"
},
{
"isin": "IT0004965148",
"valor": "22988002",
"name": "Moncler SpA",
"symbol": "MONC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "67.38",
"bidSize": null,
"ask": "67.38",
"askSize": null,
"last": "67.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:36:15"
},
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche AG Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "56.94",
"bidSize": null,
"ask": "56.94",
"askSize": null,
"last": "56.88",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:36:15"
},
{
"isin": "IT0003874101",
"valor": "1239898",
"name": "Prada Rg",
"symbol": "1913",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8.85",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 15:37:53"
},
{
"isin": "IT0004712375",
"valor": "13168112",
"name": "Salvatore Ferragamo SpA",
"symbol": "SFER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "8.09",
"bidSize": null,
"ask": "8.09",
"askSize": null,
"last": "8.09",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:35:30"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "170.30",
"bidSize": "100",
"ask": "170.00",
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"change": null,
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"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "US5184391044",
"valor": "99350",
"name": "The Estee Lauder Companies Inc",
"symbol": "EL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "69.26",
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"ask": "70.18",
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"last": "68.69",
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}
LUXBAZ
Tracker-Zertifikat auf einen Luxury Basket (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
- BasiswertBrunello Cucinelli SpA / Burberry Group PLC / Christian Dior SE / Compagnie Financière Richemont / Erm Zegna Rg / Ferrari NV / Hermes International SCA / HUGO BOSS AG / Kering SA / LVMH Moet Hennessy Louis Vuitton / Moncler SpA / Porsche AG Vz / Prad
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag24.05.2024
- Letzter Handel12.05.2027
- Rückzahlungsdatum24.05.2027
- Auszahlungsartbar
- Management-Fee (p.a.)0.33%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.13
- Geld Volumen0
- Briefkurs94.88
- Brief Volumen0
- Letzter Kurs95.11
- Veränderung+2.03
- Performance (1 Woche)6.55%
- Performance YTD15.92%
- Kurswerte vom14.02.2025 09:48:28
Kennzahlen
- Tage bis Verfall815
Chart
Basiswert: Brunello Cucinelli SpA
- Brunello Cucinelli SpA
- ISINIT0004764699
- Valor18419357
- BasiswertBrunello Cucinelli SpA
- SymbolBC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs130.80
- Briefkurs130.80
- Letzter Kurs130.70
- Kurswerte vom14.02.2025 17:36:15
Basiswert: Burberry Group PLC
- Burberry Group PLC
- ISINGB0031743007
- Valor1444962
- BasiswertBurberry Group PLC
- SymbolBRBY
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs1'187.00
- Briefkurs1'189.00
- Letzter Kurs1'187.50
- Kurswerte vom14.02.2025 17:29:50
Basiswert: Christian Dior SE
- Christian Dior SE
- ISINFR0000130403
- Valor496873
- BasiswertChristian Dior SE
- SymbolCDI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs651.00
- Briefkurs651.00
- Letzter Kurs651.00
- Kurswerte vom14.02.2025 17:36:15
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs184.00
- Geld Volumen100
- Briefkurs185.00
- Brief Volumen792
- Letzter Kurs183.00
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Erm Zegna Rg
- Erm Zegna Rg
- ISINNL0015000PB5
- Valor115546484
- BasiswertErm Zegna Rg
- SymbolZGN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs7.60
- Geld Volumen100
- Briefkurs9.00
- Brief Volumen200
- Letzter Kurs8.92
- Kurswerte vom14.02.2025 22:10:00
Basiswert: Ferrari NV
- Ferrari NV
- ISINNL0011585146
- Valor30827865
- BasiswertFerrari NV
- SymbolRACE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs408.00
- Geld Volumen100
- Briefkurs754.89
- Brief Volumen100
- Letzter Kurs503.84
- Kurswerte vom14.02.2025 22:10:00
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs2'839.00
- Briefkurs2'839.00
- Letzter Kurs2'839.50
- Kurswerte vom14.02.2025 17:36:15
Basiswert: HUGO BOSS AG
- HUGO BOSS AG
- ISINDE000A1PHFF7
- Valor18789679
- BasiswertHUGO BOSS AG
- SymbolBOSS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs46.44
- Briefkurs47.40
- Letzter Kurs46.48
- Kurswerte vom14.02.2025 17:29:56
Basiswert: Kering SA
- Kering SA
- ISINFR0000121485
- Valor21591
- BasiswertKering SA
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs280.00
- Briefkurs280.00
- Letzter Kurs280.75
- Kurswerte vom14.02.2025 17:36:15
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs713.00
- Briefkurs713.00
- Letzter Kurs712.70
- Kurswerte vom14.02.2025 17:36:15
Basiswert: Moncler SpA
- Moncler SpA
- ISINIT0004965148
- Valor22988002
- BasiswertMoncler SpA
- SymbolMONC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs67.38
- Briefkurs67.38
- Letzter Kurs67.20
- Kurswerte vom14.02.2025 17:36:15
Basiswert: Porsche AG Vz
- Porsche AG Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche AG Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs56.94
- Briefkurs56.94
- Letzter Kurs56.88
- Kurswerte vom14.02.2025 17:36:15
Basiswert: Prada Rg
- Prada Rg
- ISINIT0003874101
- Valor1239898
- BasiswertPrada Rg
- Symbol1913
- BörsenplatzSIX Structured Products
- HandelwährungHKD
- Letzter Kurs8.85
- Kurswerte vom14.02.2025 15:37:53
Basiswert: Salvatore Ferragamo SpA
- Salvatore Ferragamo SpA
- ISINIT0004712375
- Valor13168112
- BasiswertSalvatore Ferragamo SpA
- SymbolSFER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs8.09
- Briefkurs8.09
- Letzter Kurs8.09
- Kurswerte vom14.02.2025 17:35:30
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs170.30
- Geld Volumen100
- Briefkurs170.00
- Brief Volumen20
- Letzter Kurs170.75
- Kurswerte vom14.02.2025 17:30:59
Basiswert: The Estee Lauder Companies Inc
- The Estee Lauder Companies Inc
- ISINUS5184391044
- Valor99350
- BasiswertThe Estee Lauder Companies Inc
- SymbolEL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs69.26
- Geld Volumen100
- Briefkurs70.18
- Brief Volumen100
- Letzter Kurs68.69
- Kurswerte vom14.02.2025 22:10:00