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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",
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        "tradingCurrencyCode": "CHF",
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        "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": "107.37",
        "bidSize": "0",
        "ask": "108.23",
        "askSize": "0",
        "last": "109.98",
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        "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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        {
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            "name": "Airbus"
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        {
            "ttsId": "tts-209091085",
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        {
            "ttsId": "tts-209092979",
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    "keyfigures": {
        "daysToMaturity": "206"
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    "underlyings": [
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            "isin": "DE000A1EWWW0",
            "valor": "11730015",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        {
            "isin": "NL0000235190",
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            "name": "Airbus",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "161.58",
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        {
            "isin": "DE0008404005",
            "valor": "322646",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "341.60",
            "bidSize": null,
            "ask": "341.60",
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            "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",
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            "ask": "42.12",
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        },
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "27.48",
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            "ask": "27.48",
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            "last": "27.48",
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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",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.06.2025 18:47:19"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "30.73",
            "bidSize": null,
            "ask": "30.73",
            "askSize": null,
            "last": "30.73",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.06.2025 17:36:15"
        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "15.49",
            "bidSize": null,
            "ask": "15.49",
            "askSize": null,
            "last": "15.49",
            "change": null,
            "distToStrikeRate": null,
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        },
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "35.42",
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            "ask": "35.42",
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            "last": "35.42",
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            "lastDateTime": "13.06.2025 17:36:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "50.82",
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        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "M\u00fcnchener R\u00fcckversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "553.40",
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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": "DE0007164600",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "tradingCurrencyCode": "EUR",
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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: 19:14:15
Geldkurs
107.37
Geld Volumen: 0
Briefkurs
108.23
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
206
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
  • 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