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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218265226
Response:
{
    "meta": {
        "id": 10254790,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf B&P Aktienfavoriten 2025",
        "guarantorRef": null
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    "basic": {
        "isin": "CH1218265226",
        "wkn": null,
        "valor": "121826522",
        "symbol": "BJF25Z",
        "name": "Tracker-Zertifikat auf B&P Aktienfavoriten 2025",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218265226_de_20250121_152440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218265226_en_20250121_152447.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "264",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ BKW N \/ Helvetia \/ Holcim \/ Partners Group \/ Roche GS \/ Sandoz \/ SGS Holding \/ Straumann \/ Swissquote",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "17.01.2025",
        "lastTradingDate": "14.01.2026",
        "redemptionDate": "16.01.2026",
        "paymentType": "bar",
        "mgmtFeePa": "0%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.98",
        "bidSize": "2'500",
        "ask": "96.75",
        "askSize": "2'500",
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        "performanceWeek": "0.86%",
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        "lastDateTime": "24.04.2025 10:20:51"
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            "ttsId": "tts-91004157",
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        {
            "ttsId": "tts-4057762",
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        {
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            "isin": "CH0130293662",
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            "isin": "CH0466642201",
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            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "CH0012214059",
            "valor": "1221405",
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            "tradingExchangeName": "SIX Structured Products",
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            "bid": "91.58",
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            "askSize": "462",
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        {
            "isin": "CH0024608827",
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            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'098.50",
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        {
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            "name": "Roche GS",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "isin": "CH1243598427",
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            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.48",
            "bidSize": "682",
            "ask": "80.54",
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        {
            "isin": "CH1175448666",
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            "tradingExchangeName": "SIX Structured Products",
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            "isin": "CH0010675863",
            "valor": "1067586",
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            "tradingExchangeName": "SIX Structured Products",
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}

BJF25Z

Tracker-Zertifikat auf B&P Aktienfavoriten 2025

Valor: 121826522
ISIN: CH1218265226
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: 16:24:09
Geldkurs
95.98
Geld Volumen: 2'500
Briefkurs
96.75
Brief Volumen: 2'500
Partizipationsrate
100%
Tage bis Verfall
264
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAvolta / BKW N / Helvetia / Holcim / Partners Group / Roche GS / Sandoz / SGS Holding / Straumann / Swissquote
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag17.01.2025
  • Letzter Handel14.01.2026
  • Rückzahlungsdatum16.01.2026
  • Auszahlungsartbar
  • Management-Fee (p.a.)0%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.98
  • Geld Volumen2'500
  • Briefkurs96.75
  • Brief Volumen2'500
  • Letzter Kurs93.74
  • Performance (1 Woche)0.86%
  • Kurswerte vom24.04.2025 10:20:51

Kennzahlen

  • Tage bis Verfall264

Chart

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs37.24
  • Geld Volumen107
  • Briefkurs37.30
  • Brief Volumen229
  • Letzter Kurs37.28
  • Kurswerte vom25.04.2025 15:52:22

Basiswert: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • BasiswertBKW N
  • SymbolBKW
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs157.30
  • Geld Volumen136
  • Briefkurs157.50
  • Brief Volumen100
  • Letzter Kurs157.40
  • Kurswerte vom25.04.2025 15:51:24

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs182.10
  • Geld Volumen136
  • Briefkurs182.30
  • Brief Volumen351
  • Letzter Kurs182.20
  • Kurswerte vom25.04.2025 15:50:58

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs91.58
  • Geld Volumen852
  • Briefkurs91.62
  • Brief Volumen462
  • Letzter Kurs91.60
  • Kurswerte vom25.04.2025 15:52:23

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs1'098.50
  • Geld Volumen1
  • Briefkurs1'099.00
  • Brief Volumen61
  • Letzter Kurs1'099.00
  • Kurswerte vom25.04.2025 15:51:43

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs261.70
  • Geld Volumen474
  • Briefkurs261.80
  • Brief Volumen527
  • Letzter Kurs261.80
  • Kurswerte vom25.04.2025 15:52:10

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs34.83
  • Geld Volumen775
  • Briefkurs34.85
  • Brief Volumen927
  • Letzter Kurs34.83
  • Kurswerte vom25.04.2025 15:52:29

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs80.48
  • Geld Volumen682
  • Briefkurs80.54
  • Brief Volumen137
  • Letzter Kurs80.48
  • Kurswerte vom25.04.2025 15:52:38

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs101.45
  • Geld Volumen115
  • Briefkurs101.55
  • Brief Volumen399
  • Letzter Kurs101.45
  • Kurswerte vom25.04.2025 15:52:14

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs400.60
  • Geld Volumen1
  • Briefkurs401.20
  • Brief Volumen84
  • Letzter Kurs400.60
  • Kurswerte vom25.04.2025 15:52:17
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