Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218255300 Response:
{
"meta": {
"id": 36051711,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 10,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' Swiss Momentum Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH1218255300",
"wkn": null,
"valor": "121825530",
"symbol": "EWSLIZ",
"name": "Tracker-Zertifikat auf 'easywealth' Swiss Momentum Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1218255300_de_20251016_010628.pdf",
"termsheetUrlEn": "\/termsheets\/CH1218255300_en_20260506_033816.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Holcim \/ Julius Baer \/ Logitech \/ Schindler PS \/ Swiss Life \/ Swiss RE \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "18.03.2025",
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"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "127.97",
"bidSize": "0",
"ask": "129.00",
"askSize": "0",
"last": "128.76",
"change": null,
"performanceWeek": "0.54%",
"performanceYtd": "12.90%",
"lastDateTime": "24.07.2026 15:50:16"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.00",
"bidSize": "94",
"ask": "80.00",
"askSize": "700",
"last": "79.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "193.10",
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"ask": "194.00",
"askSize": "80",
"last": "193.95",
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"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "73.92",
"bidSize": "150",
"ask": "75.00",
"askSize": "250",
"last": "74.06",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "70.00",
"bidSize": "1'000",
"ask": "70.80",
"askSize": "650",
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"distToStrikeRate": null,
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "6'503",
"ask": "88.00",
"askSize": "600",
"last": "87.02",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "251.80",
"bidSize": "4",
"ask": "256.40",
"askSize": "120",
"last": "253.80",
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},
{
"isin": "CH0014852781",
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"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "941.00",
"bidSize": "4",
"ask": "948.00",
"askSize": "196",
"last": "947.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "138.00",
"bidSize": "75",
"ask": "137.00",
"askSize": "45",
"last": "136.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "42.50",
"bidSize": "570",
"ask": "43.00",
"askSize": "100",
"last": "42.83",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "620.00",
"bidSize": "40",
"ask": "624.20",
"askSize": "104",
"last": "623.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
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"events": [
]
}
EWSLIZ
Tracker-Zertifikat auf 'easywealth' Swiss Momentum Basket
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
- BasiswertABB / Compagnie Financière Richemont / Holcim / Julius Baer / Logitech / Schindler PS / Swiss Life / Swiss RE / UBS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag18.03.2025
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs127.97
- Geld Volumen0
- Briefkurs129.00
- Brief Volumen0
- Letzter Kurs128.76
- Performance (1 Woche)0.54%
- Performance YTD12.90%
- Kurswerte vom24.07.2026 15:50:16
Kennzahlen
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.00
- Geld Volumen94
- Briefkurs80.00
- Brief Volumen700
- Letzter Kurs79.00
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs193.10
- Geld Volumen2
- Briefkurs194.00
- Brief Volumen80
- Letzter Kurs193.95
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs73.92
- Geld Volumen150
- Briefkurs75.00
- Brief Volumen250
- Letzter Kurs74.06
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs70.00
- Geld Volumen1'000
- Briefkurs70.80
- Brief Volumen650
- Letzter Kurs70.54
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen6'503
- Briefkurs88.00
- Brief Volumen600
- Letzter Kurs87.02
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs251.80
- Geld Volumen4
- Briefkurs256.40
- Brief Volumen120
- Letzter Kurs253.80
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs941.00
- Geld Volumen4
- Briefkurs948.00
- Brief Volumen196
- Letzter Kurs947.00
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs138.00
- Geld Volumen75
- Briefkurs137.00
- Brief Volumen45
- Letzter Kurs136.45
- Kurswerte vom27.07.2026 17:30:44
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs42.50
- Geld Volumen570
- Briefkurs43.00
- Brief Volumen100
- Letzter Kurs42.83
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs620.00
- Geld Volumen40
- Briefkurs624.20
- Brief Volumen104
- Letzter Kurs623.60
- Kurswerte vom27.07.2026 17:30:44