Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218254956 Response:
{
"meta": {
"id": 7561786,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 15,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Tracker-Zertifikat auf German Leaders",
"guarantorRef": null
},
"basic": {
"isin": "CH1218254956",
"wkn": null,
"valor": "121825495",
"symbol": "GRMYLZ",
"name": "Tracker-Zertifikat auf German Leaders",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1218254956_de_20240710_151325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1218254956_en_20240710_151332.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "356",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Adidas \/ Airbus \/ Allianz \/ BASF \/ Bayer \/ Deutsche Bank \/ Deutsche Telekom \/ E.ON \/ Infineon Technologies \/ Mercedes-Benz Group AG \/ M\u00fcnchener R\u00fcckversicherung \/ Porsche AG Vz \/ RWE \/ SAP \/ Siemens",
"ratio": "1",
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"issuePrice": "100.00",
"firstTradingDate": "12.07.2024",
"lastTradingDate": "05.01.2026",
"redemptionDate": "12.01.2026",
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.80",
"bidSize": "1'500",
"ask": "98.58",
"askSize": "1'500",
"last": "98.03",
"change": null,
"performanceWeek": "-0.57%",
"performanceYtd": "1.52%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
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{
"ttsId": "tts-209091044",
"name": "Airbus"
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{
"ttsId": "tts-209091085",
"name": "Allianz"
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{
"ttsId": "tts-209091225",
"name": "BASF"
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{
"ttsId": "tts-209091212",
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{
"ttsId": "tts-209091561",
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{
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"ttsId": "tts-209092085",
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{
"ttsId": "tts-239156359",
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{
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{
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{
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{
"ttsId": "tts-209092925",
"name": "SAP"
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"keyfigures": {
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"underlyings": [
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"isin": "DE000A1EWWW0",
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"tradingCurrencyCode": "EUR",
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{
"isin": "NL0000235190",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "156.94",
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{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "295.10",
"bidSize": "112",
"ask": "295.20",
"askSize": "141",
"last": "295.15",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.01.2025 11:06:03"
},
{
"isin": "DE000BASF111",
"valor": "11450563",
"name": "BASF",
"symbol": "BAS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "42.59",
"bidSize": "322",
"ask": "42.60",
"askSize": "140",
"last": "42.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.01.2025 11:05:46"
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{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "20.07",
"bidSize": "316",
"ask": "20.08",
"askSize": "374",
"last": "20.08",
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"distToStrikeRate": null,
"lastDateTime": "14.01.2025 11:06:05"
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{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "17.32",
"bidSize": "323",
"ask": "17.33",
"askSize": "155",
"last": "17.33",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.01.2025 11:06:04"
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{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "30.00",
"bidSize": "6'465",
"ask": "30.01",
"askSize": "3'382",
"last": "30.01",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.01.2025 11:07:02"
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{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "10.51",
"bidSize": "2'250",
"ask": "10.51",
"askSize": "964",
"last": "10.51",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.01.2025 11:07:02"
},
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "32.92",
"bidSize": "746",
"ask": "32.93",
"askSize": "535",
"last": "32.91",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.01.2025 11:06:31"
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{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "55.90",
"bidSize": "509",
"ask": "55.92",
"askSize": "237",
"last": "55.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.01.2025 11:06:04"
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{
"isin": "DE0008430026",
"valor": "341960",
"name": "M\u00fcnchener R\u00fcckversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "483.70",
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"ask": "483.90",
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{
"isin": "DE000PAG9113",
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"name": "Porsche AG Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "60.30",
"bidSize": "85",
"ask": "60.36",
"askSize": "180",
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"change": null,
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{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "28.35",
"bidSize": "985",
"ask": "28.37",
"askSize": "581",
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{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": null,
"bid": "246.40",
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"ask": "246.45",
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{
"isin": "DE0007236101",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "194.14",
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"ask": "194.18",
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"last": "194.16",
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}
GRMYLZ
Tracker-Zertifikat auf German 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
- BasiswertAdidas / Airbus / Allianz / BASF / Bayer / Deutsche Bank / Deutsche Telekom / E.ON / Infineon Technologies / Mercedes-Benz Group AG / Münchener Rückversicherung / Porsche AG Vz / RWE / SAP / Siemens
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag12.07.2024
- Letzter Handel05.01.2026
- Rückzahlungsdatum12.01.2026
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.80
- Geld Volumen1'500
- Briefkurs98.58
- Brief Volumen1'500
- Letzter Kurs98.03
- Performance (1 Woche)-0.57%
- Performance YTD1.52%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall356
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs237.90
- Geld Volumen65
- Briefkurs238.10
- Brief Volumen116
- Letzter Kurs238.00
- Kurswerte vom14.01.2025 11:06:55
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs156.94
- Geld Volumen340
- Briefkurs156.98
- Brief Volumen203
- Letzter Kurs156.96
- Kurswerte vom14.01.2025 11:06:03
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs295.10
- Geld Volumen112
- Briefkurs295.20
- Brief Volumen141
- Letzter Kurs295.15
- Kurswerte vom14.01.2025 11:06:03
Basiswert: BASF
- BASF
- ISINDE000BASF111
- Valor11450563
- BasiswertBASF
- SymbolBAS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs42.59
- Geld Volumen322
- Briefkurs42.60
- Brief Volumen140
- Letzter Kurs42.60
- Kurswerte vom14.01.2025 11:05:46
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs20.07
- Geld Volumen316
- Briefkurs20.08
- Brief Volumen374
- Letzter Kurs20.08
- Kurswerte vom14.01.2025 11:06:05
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs17.32
- Geld Volumen323
- Briefkurs17.33
- Brief Volumen155
- Letzter Kurs17.33
- Kurswerte vom14.01.2025 11:06:04
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs30.00
- Geld Volumen6'465
- Briefkurs30.01
- Brief Volumen3'382
- Letzter Kurs30.01
- Kurswerte vom14.01.2025 11:07:02
Basiswert: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- BasiswertE.ON
- SymbolEOAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs10.51
- Geld Volumen2'250
- Briefkurs10.51
- Brief Volumen964
- Letzter Kurs10.51
- Kurswerte vom14.01.2025 11:07:02
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs32.92
- Geld Volumen746
- Briefkurs32.93
- Brief Volumen535
- Letzter Kurs32.91
- Kurswerte vom14.01.2025 11:06:31
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs55.90
- Geld Volumen509
- Briefkurs55.92
- Brief Volumen237
- Letzter Kurs55.90
- Kurswerte vom14.01.2025 11:06:04
Basiswert: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- BasiswertMünchener Rückversicherung
- SymbolMUV2
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs483.70
- Geld Volumen72
- Briefkurs483.90
- Brief Volumen59
- Letzter Kurs483.70
- Kurswerte vom14.01.2025 11:05:37
Basiswert: Porsche AG Vz
- Porsche AG Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche AG Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs60.30
- Geld Volumen85
- Briefkurs60.36
- Brief Volumen180
- Letzter Kurs60.34
- Kurswerte vom14.01.2025 11:06:55
Basiswert: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- BasiswertRWE
- SymbolRWE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs28.35
- Geld Volumen985
- Briefkurs28.37
- Brief Volumen581
- Letzter Kurs28.35
- Kurswerte vom14.01.2025 11:06:02
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs246.40
- Geld Volumen342
- Briefkurs246.45
- Brief Volumen382
- Letzter Kurs246.43
- Kurswerte vom14.01.2025 11:05:34
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs194.14
- Geld Volumen175
- Briefkurs194.18
- Brief Volumen216
- Letzter Kurs194.16
- Kurswerte vom14.01.2025 11:05:30