Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218272289 Response:
{
"meta": {
"id": 36056124,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 7,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Tracker-Zertifikat auf einen Satellite 7 Basket (CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1218272289",
"wkn": null,
"valor": "121827228",
"symbol": "TSATCZ",
"name": "Tracker-Zertifikat auf Satellite 7 Basket (CHF)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1218272289_de_20250715_170217.pdf",
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "1'453",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Amundi SDAX - UCITS ETF \/ iShares ATX UCITS ETF \/ iShares MDAX UCITS ETF (DE) \/ iShares Russell 2000 ETF Small Blend \/ UBS UCITS ETF (CH) SMIM CH ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "15.05.2025",
"lastTradingDate": "08.05.2030",
"redemptionDate": "15.05.2030",
"paymentType": "bar",
"mgmtFeePa": "0.2%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "112.20",
"bidSize": "0",
"ask": "113.10",
"askSize": "0",
"last": "113.01",
"change": "0.00",
"performanceWeek": "-0.94%",
"performanceYtd": "5.11%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-158961062",
"name": "iShares Russell 2000 ETF Small Blend"
}
],
"keyfigures": {
"daysToMaturity": "1'453"
},
"underlyings": [
{
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"valor": "",
"name": "Amundi SDAX - UCITS ETF ",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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{
"isin": "US4642876555",
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"name": "iShares Russell 2000 ETF Small Blend",
"symbol": "IWM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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{
"isin": "CH0111762537",
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"symbol": "SMMCHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "302.20",
"bidSize": "3",
"ask": "310.00",
"askSize": "32",
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"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:36:25"
},
{
"isin": "IE00BKX55Q28",
"valor": "25116447",
"name": "Vanguard FTSE 250 UCITS ETF GBP Dist",
"symbol": "VMID",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": "34.48",
"bidSize": null,
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"askSize": null,
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"lastDateTime": "15.05.2026 17:10:31"
},
{
"isin": "IE00B9MRHC27",
"valor": "22128165",
"name": "Xtrackers MSCI Nordic UCITS ETF 1D",
"symbol": "XDN0",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "52.27",
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"similars": [
{
"name": "Tracker-Zertifikat auf Satellite 7 Basket (EUR)",
"isin": "CH1218272263",
"symbol": "TSATEZ",
"categoryName": "Partizipation",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
TSATCZ
Tracker-Zertifikat auf Satellite 7 Basket (CHF)
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
- BasiswertAmundi SDAX - UCITS ETF / iShares ATX UCITS ETF / iShares MDAX UCITS ETF (DE) / iShares Russell 2000 ETF Small Blend / UBS UCITS ETF (CH) SMIM CH ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag15.05.2025
- Letzter Handel08.05.2030
- Rückzahlungsdatum15.05.2030
- Auszahlungsartbar
- Management-Fee (p.a.)0.2%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs112.20
- Geld Volumen0
- Briefkurs113.10
- Brief Volumen0
- Letzter Kurs113.01
- Veränderung0.00
- Performance (1 Woche)-0.94%
- Performance YTD5.11%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'453
Chart
Basiswert: Amundi SDAX - UCITS ETF
- Amundi SDAX - UCITS ETF
- ISINLU2611732475
- Valor
- BasiswertAmundi SDAX - UCITS ETF
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs134.76
- Briefkurs148.90
- Letzter Kurs139.84
- Kurswerte vom20.04.2026 16:44:26
Basiswert: iShares ATX UCITS ETF
- iShares ATX UCITS ETF
- ISINDE000A0D8Q23
- Valor
- BasiswertiShares ATX UCITS ETF
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs60.35
- Briefkurs66.86
- Letzter Kurs62.95
- Kurswerte vom21.04.2026 17:12:33
Basiswert: iShares MDAX UCITS ETF (DE)
- iShares MDAX UCITS ETF (DE)
- ISINDE0005933923
- Valor1229560
- BasiswertiShares MDAX UCITS ETF (DE)
- SymbolMDAXEX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs242.05
- Briefkurs267.55
- Letzter Kurs254.00
- Kurswerte vom15.05.2026 15:41:15
Basiswert: iShares Russell 2000 ETF Small Blend
- iShares Russell 2000 ETF Small Blend
- ISINUS4642876555
- Valor1088738
- BasiswertiShares Russell 2000 ETF Small Blend
- SymbolIWM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs277.08
- Geld Volumen75
- Briefkurs277.68
- Brief Volumen75
- Letzter Kurs277.62
- Kurswerte vom15.05.2026 22:00:00
Basiswert: UBS UCITS ETF (CH) SMIM CHF Dist (A)
- UBS UCITS ETF (CH) SMIM CHF Dist (A)
- ISINCH0111762537
- Valor11176253
- BasiswertUBS UCITS ETF (CH) SMIM CHF Dist (A)
- SymbolSMMCHA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs302.20
- Geld Volumen3
- Briefkurs310.00
- Brief Volumen32
- Letzter Kurs304.10
- Kurswerte vom15.05.2026 17:36:25
Basiswert: Vanguard FTSE 250 UCITS ETF GBP Dist
- Vanguard FTSE 250 UCITS ETF GBP Dist
- ISINIE00BKX55Q28
- Valor25116447
- BasiswertVanguard FTSE 250 UCITS ETF GBP Dist
- SymbolVMID
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs34.48
- Briefkurs34.54
- Letzter Kurs34.55
- Kurswerte vom15.05.2026 17:10:31
Basiswert: Xtrackers MSCI Nordic UCITS ETF 1D
- Xtrackers MSCI Nordic UCITS ETF 1D
- ISINIE00B9MRHC27
- Valor22128165
- BasiswertXtrackers MSCI Nordic UCITS ETF 1D
- SymbolXDN0
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs52.27
- Briefkurs52.71
- Letzter Kurs52.46
- Kurswerte vom15.05.2026 16:26:40
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