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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",
        "lastTradingDate": null,
        "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",
            "bidSize": "2",
            "ask": "194.00",
            "askSize": "80",
            "last": "193.95",
            "change": null,
            "distToStrikeRate": null,
            "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",
            "last": "70.54",
            "change": null,
            "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",
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            "distToStrikeRate": null,
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "251.80",
            "bidSize": "4",
            "ask": "256.40",
            "askSize": "120",
            "last": "253.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "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"
        }
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    "similars": [
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    "events": [
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}

EWSLIZ

Tracker-Zertifikat auf 'easywealth' Swiss Momentum Basket

Valor: 121825530
ISIN: CH1218255300
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: 19:15:40
Geldkurs
127.97
Geld Volumen: 0
Briefkurs
129.00
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

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