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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",
        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        },
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091225",
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        {
            "ttsId": "tts-209091212",
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            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
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        {
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            "name": "Deutsche Telekom"
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        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
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        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-209092433",
            "name": "M\u00fcnchener R\u00fcckversicherung"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche AG Vz"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "356"
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "237.90",
            "bidSize": "65",
            "ask": "238.10",
            "askSize": "116",
            "last": "238.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.01.2025 11:06:55"
        },
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "156.94",
            "bidSize": "340",
            "ask": "156.98",
            "askSize": "203",
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            "distToStrikeRate": null,
            "lastDateTime": "14.01.2025 11:06:03"
        },
        {
            "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"
        },
        {
            "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",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.01.2025 11:06:05"
        },
        {
            "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"
        },
        {
            "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"
        },
        {
            "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"
        },
        {
            "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"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "M\u00fcnchener R\u00fcckversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "483.70",
            "bidSize": "72",
            "ask": "483.90",
            "askSize": "59",
            "last": "483.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.01.2025 11:05:37"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche AG Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "60.30",
            "bidSize": "85",
            "ask": "60.36",
            "askSize": "180",
            "last": "60.34",
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            "distToStrikeRate": null,
            "lastDateTime": "14.01.2025 11:06:55"
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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",
            "last": "28.35",
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            "lastDateTime": "14.01.2025 11:06:02"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "246.40",
            "bidSize": "342",
            "ask": "246.45",
            "askSize": "382",
            "last": "246.43",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.01.2025 11:05:34"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "194.14",
            "bidSize": "175",
            "ask": "194.18",
            "askSize": "216",
            "last": "194.16",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.01.2025 11:05:30"
        }
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    "events": [
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}

GRMYLZ

Tracker-Zertifikat auf German Leaders

Valor: 121825495
ISIN: CH1218254956
Termsheet: PDF (De) PDF (En)
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: 11:39:51
Geldkurs
97.80
Geld Volumen: 1'500
Briefkurs
98.58
Brief Volumen: 1'500
Partizipationsrate
100%
Tage bis Verfall
356
Handelswährung
CHF

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