Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218254956 Response:
{
"meta": {
"id": 17173203,
"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": "206",
"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",
"isCollateralised": "Nein",
"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": "107.37",
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"ask": "108.23",
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"change": null,
"performanceWeek": "-0.23%",
"performanceYtd": "13.90%",
"lastDateTime": "12.06.2025 22:10:00"
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"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
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{
"ttsId": "tts-209091044",
"name": "Airbus"
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{
"ttsId": "tts-209091085",
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"ttsId": "tts-209091225",
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{
"ttsId": "tts-209091212",
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{
"ttsId": "tts-239156359",
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{
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"ttsId": "tts-261154065",
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"ttsId": "tts-209092925",
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"ttsId": "tts-209092979",
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"keyfigures": {
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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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{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "341.60",
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"ask": "341.60",
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"change": null,
"distToStrikeRate": null,
"lastDateTime": "13.06.2025 17:36:15"
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{
"isin": "DE000BASF111",
"valor": "11450563",
"name": "BASF",
"symbol": "BAS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "42.12",
"bidSize": null,
"ask": "42.12",
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"last": "42.12",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "13.06.2025 17:36:15"
},
{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "27.48",
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"lastDateTime": "13.06.2025 17:36:15"
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{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "24.15",
"bidSize": "300",
"ask": "24.16",
"askSize": "1'900",
"last": "24.15",
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"distToStrikeRate": null,
"lastDateTime": "13.06.2025 18:47:19"
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{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "30.73",
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"ask": "30.73",
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"last": "30.73",
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"lastDateTime": "13.06.2025 17:36:15"
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{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "15.49",
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"lastDateTime": "13.06.2025 17:36:15"
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{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "35.42",
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{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "50.82",
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"ask": "50.82",
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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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{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche AG Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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{
"isin": "DE0007037129",
"valor": "1158883",
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"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"ask": "35.59",
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{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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{
"isin": "DE0007236101",
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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
- Geldkurs107.37
- Geld Volumen0
- Briefkurs108.23
- Brief Volumen0
- Letzter Kurs109.98
- Performance (1 Woche)-0.23%
- Performance YTD13.90%
- Kurswerte vom12.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall206
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs200.00
- Briefkurs200.00
- Letzter Kurs200.00
- Kurswerte vom13.06.2025 17:36:15
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs161.58
- Briefkurs161.58
- Letzter Kurs161.58
- Kurswerte vom13.06.2025 17:36:15
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs341.60
- Briefkurs341.60
- Letzter Kurs341.60
- Kurswerte vom13.06.2025 17:36:15
Basiswert: BASF
- BASF
- ISINDE000BASF111
- Valor11450563
- BasiswertBASF
- SymbolBAS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs42.12
- Briefkurs42.12
- Letzter Kurs42.12
- Kurswerte vom13.06.2025 17:36:15
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs27.48
- Briefkurs27.48
- Letzter Kurs27.48
- Kurswerte vom13.06.2025 17:36:15
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs24.15
- Geld Volumen300
- Briefkurs24.16
- Brief Volumen1'900
- Letzter Kurs24.15
- Kurswerte vom13.06.2025 18:47:19
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs30.73
- Briefkurs30.73
- Letzter Kurs30.73
- Kurswerte vom13.06.2025 17:36:15
Basiswert: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- BasiswertE.ON
- SymbolEOAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs15.49
- Briefkurs15.49
- Letzter Kurs15.49
- Kurswerte vom13.06.2025 17:36:15
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs35.42
- Briefkurs35.42
- Letzter Kurs35.42
- Kurswerte vom13.06.2025 17:36:15
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs50.82
- Briefkurs50.82
- Letzter Kurs50.82
- Kurswerte vom13.06.2025 17:36:15
Basiswert: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- BasiswertMünchener Rückversicherung
- SymbolMUV2
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs553.40
- Briefkurs553.40
- Letzter Kurs553.40
- Kurswerte vom13.06.2025 17:36:15
Basiswert: Porsche AG Vz
- Porsche AG Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche AG Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs41.39
- Briefkurs41.39
- Letzter Kurs41.39
- Kurswerte vom13.06.2025 17:35:30
Basiswert: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- BasiswertRWE
- SymbolRWE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs35.59
- Briefkurs35.59
- Letzter Kurs35.59
- Kurswerte vom13.06.2025 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs254.75
- Briefkurs254.75
- Letzter Kurs254.75
- Kurswerte vom13.06.2025 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs214.95
- Briefkurs214.95
- Letzter Kurs214.95
- Kurswerte vom13.06.2025 17:36:15