Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218252349
Response:
{
    "meta": {
        "id": 36056166,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 16,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "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_20251017_000830.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218252349_en_20251017_001741.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "347",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Brunello Cucinelli SpA \/ Burberry Group PLC \/ Christian Dior SE \/ Compagnie Financière Richemont \/ Erm Zegna Rg \/ Ferrari NV \/ Hermes Internationa ...",
        "tradingExchangeName": "SIX Structured Products",
        "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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "89.00",
        "askSize": "125",
        "last": "79.87",
        "change": "+0.76",
        "performanceWeek": "6.081%",
        "performanceYtd": "-4.42%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091237",
            "name": "Brunello Cucinelli SpA"
        },
        {
            "ttsId": "tts-29022284",
            "name": "Burberry Group PLC"
        },
        {
            "ttsId": "tts-209091439",
            "name": "Christian Dior SE"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-12357108",
            "name": "Erm Zegna Rg"
        },
        {
            "ttsId": "tts-96209158",
            "name": "Ferrari NV"
        },
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-209091353",
            "name": "HUGO BOSS AG"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209092421",
            "name": "Moncler SpA"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        },
        {
            "ttsId": "tts-34157331",
            "name": "Prada Rg"
        },
        {
            "ttsId": "tts-209092964",
            "name": "Salvatore Ferragamo SpA"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-824577",
            "name": "The Estee Lauder Companies Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "347"
    },
    "underlyings": [
        {
            "isin": "IT0004764699",
            "valor": "18419357",
            "name": "Brunello Cucinelli SpA",
            "symbol": "BC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "82.48",
            "bidSize": null,
            "ask": "82.48",
            "askSize": null,
            "last": "82.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "GB0031743007",
            "valor": "1444962",
            "name": "Burberry Group PLC",
            "symbol": "BRBY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "11.78",
            "bidSize": null,
            "ask": "11.78",
            "askSize": null,
            "last": "11.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "FR0000130403",
            "valor": "496873",
            "name": "Christian Dior SE",
            "symbol": "CDI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "449.20",
            "bidSize": null,
            "ask": "451.60",
            "askSize": null,
            "last": "451.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:29:59"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "166.40",
            "bidSize": "5",
            "ask": "170.30",
            "askSize": "182",
            "last": "168.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "NL0015000PB5",
            "valor": "115546484",
            "name": "Erm Zegna Rg",
            "symbol": "ZGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "12.00",
            "bidSize": "100",
            "ask": "23.76",
            "askSize": "200",
            "last": "14.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "NL0011585146",
            "valor": "30827865",
            "name": "Ferrari NV",
            "symbol": "RACE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "293.04",
            "bidSize": "40",
            "ask": "293.89",
            "askSize": "40",
            "last": "292.37",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "FR0000052292",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'620.00",
            "bidSize": null,
            "ask": "1'620.00",
            "askSize": null,
            "last": "1'641.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE000A1PHFF7",
            "valor": "18789679",
            "name": "HUGO BOSS AG",
            "symbol": "BOSS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "35.76",
            "bidSize": null,
            "ask": "35.70",
            "askSize": null,
            "last": "35.79",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:29:58"
        },
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "255.35",
            "bidSize": null,
            "ask": "255.35",
            "askSize": null,
            "last": "255.58",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "473.05",
            "bidSize": null,
            "ask": "473.05",
            "askSize": null,
            "last": "479.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "IT0004965148",
            "valor": "22988002",
            "name": "Moncler SpA",
            "symbol": "MONC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "55.86",
            "bidSize": null,
            "ask": "55.86",
            "askSize": null,
            "last": "55.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "46.89",
            "bidSize": null,
            "ask": "46.89",
            "askSize": null,
            "last": "46.97",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "IT0003874101",
            "valor": "1239898",
            "name": "Prada Rg",
            "symbol": "1913",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "35.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.05.2026 00:00:00"
        },
        {
            "isin": "IT0004712375",
            "valor": "13168112",
            "name": "Salvatore Ferragamo SpA",
            "symbol": "SFER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "9.45",
            "bidSize": null,
            "ask": "9.45",
            "askSize": null,
            "last": "9.44",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:35:15"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "209.50",
            "bidSize": "10",
            "ask": "215.00",
            "askSize": "150",
            "last": "216.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "US5184391044",
            "valor": "99350",
            "name": "The Estee Lauder Companies Inc",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "88.85",
            "bidSize": "200",
            "ask": "89.50",
            "askSize": "100",
            "last": "88.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        }
    ],
    "similars": [
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    "events": [
    ]
}

LUXBAZ

Tracker-Zertifikat auf einen Luxury Basket (CHF)

Valor: 121825234
ISIN: CH1218252349
Termsheet: PDF (De) PDF (En)
Emittent: Zürcher Kantonalbank
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: 10:01:28
Briefkurs
89.00
Brief Volumen: 125
Partizipationsrate
100%
Tage bis Verfall
347
Handelswährung
CHF
Trade-it! PostFinance

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 Internationa ...
  • HandelsplatzSIX Structured Products
  • 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
  • Geld Volumen0
  • Briefkurs89.00
  • Brief Volumen125
  • Letzter Kurs79.87
  • Veränderung+0.76
  • Performance (1 Woche)6.081%
  • Performance YTD-4.42%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall347

Chart

Basiswert: Brunello Cucinelli SpA

  • Brunello Cucinelli SpA
  • ISINIT0004764699
  • Valor18419357
  • BasiswertBrunello Cucinelli SpA
  • SymbolBC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs82.48
  • Briefkurs82.48
  • Letzter Kurs82.64
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Burberry Group PLC

  • Burberry Group PLC
  • ISINGB0031743007
  • Valor1444962
  • BasiswertBurberry Group PLC
  • SymbolBRBY
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs11.78
  • Briefkurs11.78
  • Letzter Kurs11.91
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Christian Dior SE

  • Christian Dior SE
  • ISINFR0000130403
  • Valor496873
  • BasiswertChristian Dior SE
  • SymbolCDI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs449.20
  • Briefkurs451.60
  • Letzter Kurs451.20
  • Kurswerte vom29.05.2026 17:29:59

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs166.40
  • Geld Volumen5
  • Briefkurs170.30
  • Brief Volumen182
  • Letzter Kurs168.90
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Erm Zegna Rg

  • Erm Zegna Rg
  • ISINNL0015000PB5
  • Valor115546484
  • BasiswertErm Zegna Rg
  • SymbolZGN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs12.00
  • Geld Volumen100
  • Briefkurs23.76
  • Brief Volumen200
  • Letzter Kurs14.70
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Ferrari NV

  • Ferrari NV
  • ISINNL0011585146
  • Valor30827865
  • BasiswertFerrari NV
  • SymbolRACE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs293.04
  • Geld Volumen40
  • Briefkurs293.89
  • Brief Volumen40
  • Letzter Kurs292.37
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • Valor86689
  • BasiswertHermes International SCA
  • SymbolRMS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs1'620.00
  • Briefkurs1'620.00
  • Letzter Kurs1'641.50
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: HUGO BOSS AG

  • HUGO BOSS AG
  • ISINDE000A1PHFF7
  • Valor18789679
  • BasiswertHUGO BOSS AG
  • SymbolBOSS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs35.76
  • Briefkurs35.70
  • Letzter Kurs35.79
  • Kurswerte vom29.05.2026 17:29:58

Basiswert: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • BasiswertKering
  • SymbolKER
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs255.35
  • Briefkurs255.35
  • Letzter Kurs255.58
  • Kurswerte vom29.05.2026 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
  • Geldkurs473.05
  • Briefkurs473.05
  • Letzter Kurs479.95
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Moncler SpA

  • Moncler SpA
  • ISINIT0004965148
  • Valor22988002
  • BasiswertMoncler SpA
  • SymbolMONC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs55.86
  • Briefkurs55.86
  • Letzter Kurs55.94
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs46.89
  • Briefkurs46.89
  • Letzter Kurs46.97
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Prada Rg

  • Prada Rg
  • ISINIT0003874101
  • Valor1239898
  • BasiswertPrada Rg
  • Symbol1913
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs35.80
  • Kurswerte vom27.05.2026 00:00:00

Basiswert: Salvatore Ferragamo SpA

  • Salvatore Ferragamo SpA
  • ISINIT0004712375
  • Valor13168112
  • BasiswertSalvatore Ferragamo SpA
  • SymbolSFER
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs9.45
  • Briefkurs9.45
  • Letzter Kurs9.44
  • Kurswerte vom29.05.2026 17:35:15

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs209.50
  • Geld Volumen10
  • Briefkurs215.00
  • Brief Volumen150
  • Letzter Kurs216.20
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • BasiswertThe Estee Lauder Companies Inc
  • SymbolEL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs88.85
  • Geld Volumen200
  • Briefkurs89.50
  • Brief Volumen100
  • Letzter Kurs88.95
  • Kurswerte vom29.05.2026 22:00:03
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