Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218273154
Response:
{
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        "id": 27094796,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf den HBL Strategie Ausgewogen Global Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218273154",
        "wkn": null,
        "valor": "121827315",
        "symbol": "HSAGBZ",
        "name": "Tracker-Zertifikat auf HBL Strategie Ausgewogen Global Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218273154_de_20250715_170805.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218273154_en_20260124_024730.pdf"
    },
    "highlights": {
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        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
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        "tradingCurrencyCode": "CHF",
        "underlying": "CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShar ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.80",
        "isCollateralised": "Nein",
        "issuePrice": "10.00",
        "firstTradingDate": "04.07.2025",
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        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.2%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
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    "market": {
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        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
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    "keyfigures": {
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        {
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        {
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        {
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        {
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        {
            "isin": "IE00B4L5YX21",
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            "name": "iShares Core MSCI Pacific ex Japan UCITS ETF USD Acc",
            "symbol": "SJPA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "11'500.00",
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        {
            "isin": "IE00BYZTVT56",
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            "name": "iShares EUR Corporate Bond ESG SRI UCITS ETF Dist",
            "symbol": "SUOE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "4.74",
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        },
        {
            "isin": "IE00BDDRDW15",
            "valor": "42800493",
            "name": "iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist",
            "symbol": "EMES",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "lastDateTime": "08.05.2026 15:10:57"
        },
        {
            "isin": "IE00BK4W7N32",
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            "name": "iShares USD Corporate Bond ESG SRI UCITS ETF Dist",
            "symbol": "SUOU",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH1122756724",
            "valor": "112275672",
            "name": "Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF",
            "symbol": "RGRT",
            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "IE00BH4GPZ28",
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        {
            "isin": "CH0590186661",
            "valor": "59018666",
            "name": "UBS ETF (CH) SPI® ESG CHF Acc (A)",
            "symbol": "SPISI",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "LU1971906802",
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            "name": "UBS EURO STOXX 50 ESG UCITS ETF EUR Dist",
            "symbol": "E5ESG",
            "tradingExchangeName": "SIX Structured Products",
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    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf HBL Strategie Ausgewogen Global Basket",
            "isin": "CH0327720022",
            "symbol": "HLAWCZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
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        },
        {
            "name": "Tracker-Zertifikat auf HBL Strategie Ausgewogen Global Basket",
            "isin": "CH1218262116",
            "symbol": "HSAWCZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
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        },
        {
            "name": "Tracker-Zertifikat auf HBL Strategie Ertrag Global Basket",
            "isin": "CH1218262108",
            "symbol": "HSERCZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
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}

HSAGBZ

Tracker-Zertifikat auf HBL Strategie Ausgewogen Global Basket

Valor: 121827315
ISIN: CH1218273154
Termsheet: PDF (De) PDF (En)
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: 17:15:12
Geldkurs
10.86
Geld Volumen: 0
Briefkurs
10.90
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShar ...
  • HandelsplatzSIX Structured Products
  • Ratio0.80
  • PfandbesichertNein
  • Ausgabepreis10.00
  • Erster Handelstag04.07.2025
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs10.86
  • Geld Volumen0
  • Briefkurs10.90
  • Brief Volumen0
  • Letzter Kurs10.91
  • Veränderung0.00
  • Performance (1 Woche)1.23%
  • Performance YTD2.84%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

Basiswert: CHF SARON 3m

  • CHF SARON 3m
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  • Valor274808
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Basiswert: Invesco MSCI Emerging Markets Universal Screened UCITS ETF

  • Invesco MSCI Emerging Markets Universal Screened UCITS ETF
  • ISINIE00BMDBMY19
  • Valor57798371
  • BasiswertInvesco MSCI Emerging Markets Universal Screened UCITS ETF
  • SymbolESEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs57.22
  • Geld Volumen0
  • Briefkurs57.48
  • Brief Volumen0
  • Letzter Kurs56.88
  • Kurswerte vom08.05.2026 15:08:36

Basiswert: Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc

  • Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
  • ISINIE00BMDBMT65
  • Valor57799713
  • BasiswertInvesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
  • SymbolESPJ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs57.00
  • Geld Volumen1'000
  • Briefkurs58.76
  • Brief Volumen0
  • Letzter Kurs58.82
  • Kurswerte vom08.05.2026 15:08:46

Basiswert: iShares Core CHF Corporate Bond ETF (CH)

  • iShares Core CHF Corporate Bond ETF (CH)
  • ISINCH0226976816
  • Valor22697681
  • BasiswertiShares Core CHF Corporate Bond ETF (CH)
  • SymbolCHCORP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs96.81
  • Geld Volumen31
  • Briefkurs97.30
  • Brief Volumen11
  • Letzter Kurs96.90
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Basiswert: iShares Core Composite Bond ETF

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  • Valor18171653
  • BasiswertiShares Core Composite Bond ETF
  • SymbolIAF
  • BörsenplatzSIX Structured Products
  • HandelwährungAUD

Basiswert: iShares Core FTSE 100 UCITS ETF GBP Acc

  • iShares Core FTSE 100 UCITS ETF GBP Acc
  • ISINIE00B53HP851
  • Valor10737489
  • BasiswertiShares Core FTSE 100 UCITS ETF GBP Acc
  • SymbolCSUKX
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs202.00
  • Geld Volumen200
  • Briefkurs208.75
  • Brief Volumen0
  • Letzter Kurs208.35
  • Kurswerte vom08.05.2026 17:36:05

Basiswert: iShares Core GBP Corporate Bond UCITS ETF GBP Dist

  • iShares Core GBP Corporate Bond UCITS ETF GBP Dist
  • ISINIE00B00FV011
  • Valor1828476
  • BasiswertiShares Core GBP Corporate Bond UCITS ETF GBP Dist
  • SymbolSLXX
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs120.02
  • Geld Volumen0
  • Briefkurs121.29
  • Brief Volumen0
  • Letzter Kurs120.88
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Basiswert: iShares Core MSCI Pacific ex Japan UCITS ETF USD Acc

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  • ISINIE00B4L5YX21
  • Valor10608419
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  • SymbolSJPA
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs11'500.00
  • Geld Volumen15
  • Briefkurs12'374.00
  • Brief Volumen0
  • Letzter Kurs12'338.00
  • Kurswerte vom08.05.2026 17:27:19

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  • Valor30593749
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  • SymbolSUOE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs4.74
  • Geld Volumen0
  • Briefkurs4.76
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  • Letzter Kurs4.76
  • Kurswerte vom08.05.2026 15:08:55

Basiswert: iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist

Basiswert: iShares USD Corporate Bond ESG SRI UCITS ETF Dist

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  • ISINIE00BK4W7N32
  • Valor50136905
  • BasiswertiShares USD Corporate Bond ESG SRI UCITS ETF Dist
  • SymbolSUOU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs4.32
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  • Briefkurs4.34
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  • Letzter Kurs4.34
  • Kurswerte vom08.05.2026 15:08:41

Basiswert: Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF

  • Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF
  • ISINCH1122756724
  • Valor112275672
  • BasiswertRaiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF
  • SymbolRGRT
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs1'168.00
  • Geld Volumen17
  • Briefkurs1'180.00
  • Brief Volumen2
  • Letzter Kurs1'168.60
  • Kurswerte vom08.05.2026 15:08:38

Basiswert: SPDR S&P 500 Leaders UCITS ETF USD Acc

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  • ISINIE00BH4GPZ28
  • Valor50336261
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  • Symbol500X
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs48.80
  • Geld Volumen200
  • Briefkurs54.11
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Basiswert: UBS ETF (CH) SPI® ESG CHF Acc (A)

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  • ISINCH0590186661
  • Valor59018666
  • BasiswertUBS ETF (CH) SPI® ESG CHF Acc (A)
  • SymbolSPISI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs18.00
  • Geld Volumen1'130
  • Briefkurs18.70
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  • Letzter Kurs18.11
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Basiswert: UBS EURO STOXX 50 ESG UCITS ETF EUR Dist

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  • ISINLU1971906802
  • Valor47125313
  • BasiswertUBS EURO STOXX 50 ESG UCITS ETF EUR Dist
  • SymbolE5ESG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs19.30
  • Geld Volumen15
  • Briefkurs21.94
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  • Letzter Kurs21.92
  • Kurswerte vom08.05.2026 16:31:53