Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218273147 Response:
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"bid": "180.95",
"bidSize": "100",
"ask": "184.00",
"askSize": "300",
"last": "183.44",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 22:00:03"
},
{
"isin": "NZXROE0001S2",
"valor": "3118197",
"name": "Xero Rg",
"symbol": "XRO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "AUD",
"strikeLevel": null,
"bid": "0.00",
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{
"isin": "GB00BDDN1T20",
"valor": "35706751",
"name": "Xps Pensions Group PLC",
"symbol": "XPS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": "3.09",
"bidSize": null,
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"last": "3.10",
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HNAGBZ
Tracker-Zertifikat auf HBL Nachhaltigkeit Aktien Global Basket
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
- BasiswertAdtalem Global Education Inc / AI Responsible World / AptarGroup Inc / Armstrong World Industries / ASM International NV / Atoss Software AG / Bos ...
- HandelsplatzSIX Structured Products
- Ratio0.63
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag04.07.2025
- Auszahlungsartbar
- Management-Fee (p.a.)1.2%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.66
- Geld Volumen0
- Briefkurs10.73
- Brief Volumen0
- Letzter Kurs10.76
- Veränderung-0.01
- Performance (1 Woche)0.66%
- Performance YTD9.66%
- Kurswerte vom29.05.2026 09:23:51
Kennzahlen
Chart
Basiswert: Adtalem Global Education Inc
- Adtalem Global Education Inc
- ISINUS00737L1035
- Valor36832098
- BasiswertAdtalem Global Education Inc
- SymbolATGE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs48.46
- Geld Volumen100
- Briefkurs138.00
- Brief Volumen200
- Letzter Kurs117.80
- Kurswerte vom29.05.2026 22:00:03
Basiswert: AI Responsible World
- AI Responsible World
- ISINJP3165000005
- Valor10475786
- BasiswertAI Responsible World
- SymbolJP3165000005
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs5'823.69
- Kurswerte vom11.05.2026 00:00:00
Basiswert: AptarGroup Inc
- AptarGroup Inc
- ISINUS0383361039
- Valor68947
- BasiswertAptarGroup Inc
- SymbolATR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs115.30
- Geld Volumen100
- Briefkurs116.10
- Brief Volumen100
- Letzter Kurs115.85
- Kurswerte vom29.05.2026 22:00:03
Basiswert: Armstrong World Industries
- Armstrong World Industries
- ISINUS04247X1028
- Valor2741269
- BasiswertArmstrong World Industries
- SymbolAWI
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs157.01
- Geld Volumen100
- Briefkurs158.38
- Brief Volumen100
- Letzter Kurs157.90
- Kurswerte vom29.05.2026 22:00:02
Basiswert: ASM International NV
- ASM International NV
- ISINNL0000334118
- Valor538608
- BasiswertASM International NV
- SymbolASM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs898.40
- Briefkurs898.40
- Letzter Kurs894.80
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Atoss Software AG
- Atoss Software AG
- ISINDE0005104400
- Valor1059538
- BasiswertAtoss Software AG
- SymbolAOF
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs75.90
- Briefkurs76.90
- Letzter Kurs76.90
- Kurswerte vom29.05.2026 17:29:43
Basiswert: Boston Scientific Corp
- Boston Scientific Corp
- ISINUS1011371077
- Valor913577
- BasiswertBoston Scientific Corp
- SymbolBSX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs48.34
- Geld Volumen100
- Briefkurs48.41
- Brief Volumen400
- Letzter Kurs48.31
- Kurswerte vom29.05.2026 22:00:03
Basiswert: Broadridge Financial Solutions Inc
- Broadridge Financial Solutions Inc
- ISINUS11133T1034
- Valor2989959
- BasiswertBroadridge Financial Solutions Inc
- SymbolBR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs153.73
- Geld Volumen100
- Briefkurs156.31
- Brief Volumen200
- Letzter Kurs153.72
- Kurswerte vom29.05.2026 22:00:03
Basiswert: CareTrust REIT
- CareTrust REIT
- ISINUS14174T1079
- Valor22849101
- BasiswertCareTrust REIT
- SymbolCTRE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs40.44
- Geld Volumen100
- Briefkurs41.09
- Brief Volumen100
- Letzter Kurs40.82
- Kurswerte vom29.05.2026 22:00:03
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Companhia de Saneamento Basico do Estado de Sao Paulo
- Companhia de Saneamento Basico do Estado de Sao Paulo
- ISINBRSBSPACNOR5
- Valor
- BasiswertCompanhia de Saneamento Basico do Estado de Sao Paulo
- SymbolSABESP
- BörsenplatzSIX Structured Products
- HandelwährungBRL
Basiswert: Cranswick PLC
- Cranswick PLC
- ISINGB0002318888
- Valor380702
- BasiswertCranswick PLC
- SymbolCWK
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs54.77
- Briefkurs55.46
- Letzter Kurs54.96
- Kurswerte vom29.05.2026 17:29:01
Basiswert: Dynatrace Inc
- Dynatrace Inc
- ISINUS2681501092
- Valor48876542
- BasiswertDynatrace Inc
- SymbolDT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs42.62
- Geld Volumen800
- Briefkurs43.00
- Brief Volumen100
- Letzter Kurs42.59
- Kurswerte vom29.05.2026 22:00:03
Basiswert: Glenveagh Properties PLC
- Glenveagh Properties PLC
- ISINIE00BD6JX574
- Valor
- BasiswertGlenveagh Properties PLC
- SymbolGLV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs2.22
- Briefkurs2.31
- Letzter Kurs2.26
- Kurswerte vom29.05.2026 17:27:47
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs1'620.00
- Briefkurs1'620.00
- Letzter Kurs1'641.50
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Huron Consulting Group
- Huron Consulting Group
- ISINUS4474621020
- Valor1903751
- BasiswertHuron Consulting Group
- SymbolHURN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs106.59
- Briefkurs107.44
- Letzter Kurs106.95
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Insulet Corp
- Insulet Corp
- ISINUS45784P1012
- Valor2941247
- BasiswertInsulet Corp
- SymbolPODD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs141.22
- Briefkurs143.90
- Letzter Kurs142.65
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Konecranes Oyj
- Konecranes Oyj
- ISINFI0009005870
- Valor429534
- BasiswertKonecranes Oyj
- SymbolKCR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs28.26
- Briefkurs28.40
- Letzter Kurs28.36
- Kurswerte vom29.05.2026 17:24:55
Basiswert: London Stock Exchange Group PLC
- London Stock Exchange Group PLC
- ISINGB00B0SWJX34
- Valor2477098
- BasiswertLondon Stock Exchange Group PLC
- SymbolLSEG
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs90.16
- Briefkurs90.16
- Letzter Kurs90.38
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Monolithic Power Systems
- Monolithic Power Systems
- ISINUS6098391054
- Valor1946113
- BasiswertMonolithic Power Systems
- SymbolMPWR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1'600.00
- Briefkurs1'641.00
- Letzter Kurs1'633.17
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Morningstar
- Morningstar
- ISINUS6177001095
- Valor1284731
- BasiswertMorningstar
- SymbolMORN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs150.00
- Briefkurs199.47
- Letzter Kurs180.11
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs214.15
- Briefkurs214.18
- Letzter Kurs214.25
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Orkla ASA
- Orkla ASA
- ISINNO0003733800
- Valor599441
- BasiswertOrkla ASA
- SymbolORK
- BörsenplatzSIX Structured Products
- HandelwährungNOK
- Geldkurs97.65
- Briefkurs97.65
- Letzter Kurs98.68
- Kurswerte vom29.05.2026 16:26:15
Basiswert: Palo Alto Networks
- Palo Alto Networks
- ISINUS6974351057
- Valor18379378
- BasiswertPalo Alto Networks
- SymbolPANW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs259.10
- Briefkurs259.80
- Letzter Kurs257.77
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Premier Foods PLC
- Premier Foods PLC
- ISINGB00B7N0K053
- Valor18353151
- BasiswertPremier Foods PLC
- SymbolPFD
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs2.01
- Briefkurs2.02
- Letzter Kurs2.02
- Kurswerte vom29.05.2026 17:29:43
Basiswert: Publicis Groupe SA
- Publicis Groupe SA
- ISINFR0000130577
- Valor180622
- BasiswertPublicis Groupe SA
- SymbolPUB
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs83.74
- Briefkurs83.74
- Letzter Kurs84.08
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Rightmove
- Rightmove
- ISINGB00BGDT3G23
- Valor42985140
- BasiswertRightmove
- SymbolRMV
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs4.19
- Briefkurs4.19
- Letzter Kurs4.22
- Kurswerte vom29.05.2026 17:35:15
Basiswert: S&P Global Inc
- S&P Global Inc
- ISINUS78409V1044
- Valor32303352
- BasiswertS&P Global Inc
- SymbolSPGI
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs424.01
- Geld Volumen40
- Briefkurs424.99
- Brief Volumen40
- Letzter Kurs424.00
- Kurswerte vom29.05.2026 22:00:02
Basiswert: Scout24 SE
- Scout24 SE
- ISINDE000A12DM80
- Valor29613036
- BasiswertScout24 SE
- SymbolLNA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs72.25
- Briefkurs72.25
- Letzter Kurs72.55
- Kurswerte vom29.05.2026 17:36:15
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs128.66
- Geld Volumen100
- Briefkurs128.75
- Brief Volumen200
- Letzter Kurs124.37
- Kurswerte vom29.05.2026 22:00:03
Basiswert: Stride Inc
- Stride Inc
- ISINUS86333M1080
- Valor58406765
- BasiswertStride Inc
- SymbolLRN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs92.50
- Geld Volumen100
- Briefkurs95.00
- Brief Volumen200
- Letzter Kurs92.38
- Kurswerte vom29.05.2026 22:00:03
Basiswert: Terna - Rete Elettrica Nazionale
- Terna - Rete Elettrica Nazionale
- ISINIT0003242622
- Valor1874578
- BasiswertTerna - Rete Elettrica Nazionale
- SymbolTRN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs9.85
- Briefkurs9.85
- Letzter Kurs9.87
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Terumo Corp
- Terumo Corp
- ISINJP3546800008
- Valor763585
- BasiswertTerumo Corp
- Symbol4543
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs2'411.10
- Kurswerte vom28.05.2026 15:56:14
Basiswert: TIM S.A.
- TIM S.A.
- ISINBRTIMSACNOR5
- Valor
- BasiswertTIM S.A.
- SymbolTIMS3
- BörsenplatzSIX Structured Products
- HandelwährungBRL
Basiswert: Tokyo Tatemono Co.
- Tokyo Tatemono Co.
- ISINJP3582600007
- Valor763738
- BasiswertTokyo Tatemono Co.
- Symbol8804
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs3'712.94
- Kurswerte vom22.01.2026 15:39:59
Basiswert: Tradeweb Markets
- Tradeweb Markets
- ISINUS8926721064
- Valor46837409
- BasiswertTradeweb Markets
- SymbolTW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs99.72
- Briefkurs101.07
- Letzter Kurs99.65
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Veeva Systems Inc
- Veeva Systems Inc
- ISINUS9224751084
- Valor22346723
- BasiswertVeeva Systems Inc
- SymbolVEEV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs174.90
- Geld Volumen400
- Briefkurs175.19
- Brief Volumen1'000
- Letzter Kurs174.34
- Kurswerte vom29.05.2026 22:03:29
Basiswert: Wheaton Precious Metals Corp
- Wheaton Precious Metals Corp
- ISINCA9628791027
- Valor36429694
- BasiswertWheaton Precious Metals Corp
- SymbolWPM
- BörsenplatzSIX Structured Products
- HandelwährungCAD
- Geldkurs180.95
- Geld Volumen100
- Briefkurs184.00
- Brief Volumen300
- Letzter Kurs183.44
- Kurswerte vom29.05.2026 22:00:03
Basiswert: Xero Rg
- Xero Rg
- ISINNZXROE0001S2
- Valor3118197
- BasiswertXero Rg
- SymbolXRO
- BörsenplatzSIX Structured Products
- HandelwährungAUD
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs75.59
- Kurswerte vom27.05.2026 20:51:55
Basiswert: Xps Pensions Group PLC
- Xps Pensions Group PLC
- ISINGB00BDDN1T20
- Valor35706751
- BasiswertXps Pensions Group PLC
- SymbolXPS
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs3.09
- Briefkurs3.10
- Letzter Kurs3.10
- Kurswerte vom29.05.2026 17:26:40