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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218255680
Response:
{
    "meta": {
        "id": 9939370,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 18,
        "issuerRef": "ZKB",
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf APPKB Pro Appenzellerland Tracker-Zertifikat Dynamisch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218255680",
        "wkn": null,
        "valor": "121825568",
        "symbol": "APPKBZ",
        "name": "Tracker-Zertifikat auf APPKB Pro Appenzellerland",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218255680_de_20250121_152617.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218255680_en_20250121_152623.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ CHF SARON 3m \/ Emmi \/ Helvetia \/ Helvetia (CH) Swiss PF \/ Holcim \/ K\u00fchne & Nagel \/ Nestl\u00e9 \/ Partners Group \/ Roche GS \/ Sandoz \/ SCHINDLER N \/ Sika \/ SWISSCANTO IFCA \/ Swisscanto(CH)IBF.TM.AAA-BBB 1-5 CHF FA \/ UBS ETF (IE) S&P 500 ESG UCITS E",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "14.01.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.05%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.88",
        "bidSize": "2'000",
        "ask": "106.73",
        "askSize": "2'000",
        "last": "106.39",
        "change": null,
        "performanceWeek": "-0.15%",
        "performanceYtd": null,
        "lastDateTime": "27.03.2025 16:24:23"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-679460",
            "name": "SCHINDLER N"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-679445",
            "name": "SWISSCANTO IFCA"
        },
        {
            "ttsId": "tts-4003197",
            "name": "ZKB GOLD ETF"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "84.78",
            "bidSize": "667",
            "ask": "84.82",
            "askSize": "139",
            "last": "84.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:18:57"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "change": null,
            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "816.00",
            "bidSize": "54",
            "ask": "819.00",
            "askSize": "51",
            "last": "818.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:16:28"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "186.00",
            "bidSize": "123",
            "ask": "186.20",
            "askSize": "90",
            "last": "186.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:17:41"
        },
        {
            "isin": "CH0513838323",
            "valor": "51383832",
            "name": "Helvetia (CH) Swiss PF",
            "symbol": "HSPF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "116.80",
            "bidSize": "191",
            "ask": "117.60",
            "askSize": "100",
            "last": "117.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.03.2025 17:31:41"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "97.96",
            "bidSize": "283",
            "ask": "97.98",
            "askSize": "187",
            "last": "97.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:17:47"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "207.60",
            "bidSize": "265",
            "ask": "207.80",
            "askSize": "176",
            "last": "208.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:17:10"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "90.34",
            "bidSize": "1'231",
            "ask": "90.38",
            "askSize": "762",
            "last": "90.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:18:05"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'302.00",
            "bidSize": "35",
            "ask": "1'303.00",
            "askSize": "86",
            "last": "1'302.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:18:08"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "295.70",
            "bidSize": "559",
            "ask": "295.80",
            "askSize": "96",
            "last": "295.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:18:36"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "37.53",
            "bidSize": "1'000",
            "ask": "37.55",
            "askSize": "317",
            "last": "37.52",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:18:15"
        },
        {
            "isin": "CH0024638212",
            "valor": "2463821",
            "name": "SCHINDLER N",
            "symbol": "SCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "268.00",
            "bidSize": "348",
            "ask": "269.00",
            "askSize": "787",
            "last": "269.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:14:58"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "221.20",
            "bidSize": "428",
            "ask": "221.40",
            "askSize": "567",
            "last": "221.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:18:04"
        },
        {
            "isin": "CH0037430946",
            "valor": "3743094",
            "name": "SWISSCANTO IFCA",
            "symbol": "SIC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "194.60",
            "bidSize": "30",
            "ask": "195.00",
            "askSize": "97",
            "last": "194.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:08:31"
        },
        {
            "isin": "CH0215803864",
            "valor": "21580386",
            "name": "Swisscanto(CH)IBF.TM.AAA-BBB 1-5 CHF FA",
            "symbol": "SWCSB5F",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
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            "lastDateTime": null
        },
        {
            "isin": "IE00BHXMHN35",
            "valor": "46526396",
            "name": "UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "4.79",
            "bidSize": "24'796",
            "ask": "4.80",
            "askSize": "18'294",
            "last": "4.80",
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            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:03:34"
        },
        {
            "isin": "CH0139101593",
            "valor": "13910159",
            "name": "ZKB GOLD ETF",
            "symbol": "ZGLD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "804.20",
            "bidSize": "1'153",
            "ask": "804.70",
            "askSize": "648",
            "last": "804.79",
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            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:17:54"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "623.40",
            "bidSize": "361",
            "ask": "623.60",
            "askSize": "21",
            "last": "623.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.03.2025 09:18:34"
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}

APPKBZ

Tracker-Zertifikat auf APPKB Pro Appenzellerland

Valor: 121825568
ISIN: CH1218255680
Termsheet: PDF (De) PDF (En)
Emittent: Zürcher Kantonalbank
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: 09:55:33
Geldkurs
105.88
Geld Volumen: 2'000
Briefkurs
106.73
Brief Volumen: 2'000
Partizipationsrate
100%
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAlcon / CHF SARON 3m / Emmi / Helvetia / Helvetia (CH) Swiss PF / Holcim / Kühne & Nagel / Nestlé / Partners Group / Roche GS / Sandoz / SCHINDLER N / Sika / SWISSCANTO IFCA / Swisscanto(CH)IBF.TM.AAA-BBB 1-5 CHF FA / UBS ETF (IE) S&P 500 ESG UCITS E
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag14.01.2025
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.05%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs105.88
  • Geld Volumen2'000
  • Briefkurs106.73
  • Brief Volumen2'000
  • Letzter Kurs106.39
  • Performance (1 Woche)-0.15%
  • Kurswerte vom27.03.2025 16:24:23

Kennzahlen

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs84.78
  • Geld Volumen667
  • Briefkurs84.82
  • Brief Volumen139
  • Letzter Kurs84.78
  • Kurswerte vom28.03.2025 09:18:57

Basiswert: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • BasiswertCHF SARON 3m
  • SymbolSAR3M
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • BasiswertEmmi
  • SymbolEMMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs816.00
  • Geld Volumen54
  • Briefkurs819.00
  • Brief Volumen51
  • Letzter Kurs818.00
  • Kurswerte vom28.03.2025 09:16:28

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs186.00
  • Geld Volumen123
  • Briefkurs186.20
  • Brief Volumen90
  • Letzter Kurs186.20
  • Kurswerte vom28.03.2025 09:17:41

Basiswert: Helvetia (CH) Swiss PF

  • Helvetia (CH) Swiss PF
  • ISINCH0513838323
  • Valor51383832
  • BasiswertHelvetia (CH) Swiss PF
  • SymbolHSPF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs116.80
  • Geld Volumen191
  • Briefkurs117.60
  • Brief Volumen100
  • Letzter Kurs117.40
  • Kurswerte vom27.03.2025 17:31:41

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs97.96
  • Geld Volumen283
  • Briefkurs97.98
  • Brief Volumen187
  • Letzter Kurs97.96
  • Kurswerte vom28.03.2025 09:17:47

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs207.60
  • Geld Volumen265
  • Briefkurs207.80
  • Brief Volumen176
  • Letzter Kurs208.00
  • Kurswerte vom28.03.2025 09:17:10

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs90.34
  • Geld Volumen1'231
  • Briefkurs90.38
  • Brief Volumen762
  • Letzter Kurs90.36
  • Kurswerte vom28.03.2025 09:18:05

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs1'302.00
  • Geld Volumen35
  • Briefkurs1'303.00
  • Brief Volumen86
  • Letzter Kurs1'302.00
  • Kurswerte vom28.03.2025 09:18:08

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs295.70
  • Geld Volumen559
  • Briefkurs295.80
  • Brief Volumen96
  • Letzter Kurs295.80
  • Kurswerte vom28.03.2025 09:18:36

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs37.53
  • Geld Volumen1'000
  • Briefkurs37.55
  • Brief Volumen317
  • Letzter Kurs37.52
  • Kurswerte vom28.03.2025 09:18:15

Basiswert: SCHINDLER N

  • SCHINDLER N
  • ISINCH0024638212
  • Valor2463821
  • BasiswertSCHINDLER N
  • SymbolSCHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs268.00
  • Geld Volumen348
  • Briefkurs269.00
  • Brief Volumen787
  • Letzter Kurs269.00
  • Kurswerte vom28.03.2025 09:14:58

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs221.20
  • Geld Volumen428
  • Briefkurs221.40
  • Brief Volumen567
  • Letzter Kurs221.50
  • Kurswerte vom28.03.2025 09:18:04

Basiswert: SWISSCANTO IFCA

  • SWISSCANTO IFCA
  • ISINCH0037430946
  • Valor3743094
  • BasiswertSWISSCANTO IFCA
  • SymbolSIC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs194.60
  • Geld Volumen30
  • Briefkurs195.00
  • Brief Volumen97
  • Letzter Kurs194.60
  • Kurswerte vom28.03.2025 09:08:31

Basiswert: Swisscanto(CH)IBF.TM.AAA-BBB 1-5 CHF FA

Basiswert: UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc

  • UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc
  • ISINIE00BHXMHN35
  • Valor46526396
  • BasiswertUBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc
  • Symbol
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs4.79
  • Geld Volumen24'796
  • Briefkurs4.80
  • Brief Volumen18'294
  • Letzter Kurs4.80
  • Kurswerte vom28.03.2025 09:03:34

Basiswert: ZKB GOLD ETF

  • ZKB GOLD ETF
  • ISINCH0139101593
  • Valor13910159
  • BasiswertZKB GOLD ETF
  • SymbolZGLD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs804.20
  • Geld Volumen1'153
  • Briefkurs804.70
  • Brief Volumen648
  • Letzter Kurs804.79
  • Kurswerte vom28.03.2025 09:17:54

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs623.40
  • Geld Volumen361
  • Briefkurs623.60
  • Brief Volumen21
  • Letzter Kurs623.40
  • Kurswerte vom28.03.2025 09:18:34
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