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": [
        {
            "isin": "LU2611732475",
            "valor": "",
            "name": "Amundi SDAX - UCITS ETF ",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "134.76",
            "bidSize": null,
            "ask": "148.90",
            "askSize": null,
            "last": "139.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 16:44:26"
        },
        {
            "isin": "DE000A0D8Q23",
            "valor": "",
            "name": "iShares ATX UCITS ETF",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "60.35",
            "bidSize": null,
            "ask": "66.86",
            "askSize": null,
            "last": "62.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.04.2026 17:12:33"
        },
        {
            "isin": "DE0005933923",
            "valor": "1229560",
            "name": "iShares MDAX UCITS ETF (DE)",
            "symbol": "MDAXEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "242.05",
            "bidSize": null,
            "ask": "267.55",
            "askSize": null,
            "last": "254.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 15:41:15"
        },
        {
            "isin": "US4642876555",
            "valor": "1088738",
            "name": "iShares Russell 2000 ETF Small Blend",
            "symbol": "IWM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "277.08",
            "bidSize": "75",
            "ask": "277.68",
            "askSize": "75",
            "last": "277.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 22:00:00"
        },
        {
            "isin": "CH0111762537",
            "valor": "11176253",
            "name": "UBS UCITS ETF (CH) SMIM CHF Dist (A)",
            "symbol": "SMMCHA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "302.20",
            "bidSize": "3",
            "ask": "310.00",
            "askSize": "32",
            "last": "304.10",
            "change": null,
            "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,
            "ask": "34.54",
            "askSize": null,
            "last": "34.55",
            "change": null,
            "distToStrikeRate": null,
            "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",
            "strikeLevel": null,
            "bid": "52.27",
            "bidSize": null,
            "ask": "52.71",
            "askSize": null,
            "last": "52.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 16:26:40"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Satellite 7 Basket (EUR)",
            "isin": "CH1218272263",
            "symbol": "TSATEZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TSATCZ

Tracker-Zertifikat auf Satellite 7 Basket (CHF)

Valor: 121827228
ISIN: CH1218272289
Termsheet: PDF (De)
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: 23:07:10
Geldkurs
112.20
Geld Volumen: 0
Briefkurs
113.10
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
1'453
Handelswährung
CHF

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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