Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303972082 Response:
{
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"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
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"numUnderlyings": 20,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Treasury Plus Investment Grade Bonds Basket",
"guarantorRef": "ZKB"
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"symbol": "TPLUSZ",
"name": "Tracker-Zertifikat auf Treasury Plus Investment Grade Bonds Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1303972082_de_20241230_162730.pdf",
"termsheetUrlEn": "\/termsheets\/CH1303972082_en_20250121_153335.pdf"
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"static": {
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"tradingCurrencyCode": "USD",
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"isCallable": "Ja",
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"ask": "98.89%",
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"last": "98.37%",
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"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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"isin": "US892331AR09",
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"name": "5.123 % Notes Toyota Motor Corp 2023-13.07.33 Global",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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"isin": "US91911TAR41",
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"name": "6.125 % Notes Vale Overseas Ltd 2023-12.06.33 Gtd Global",
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"isin": "US47214BAA61",
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"name": "6.75 % Bonds JBS USA LUX S.A.\/JBS USA Food Company",
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"name": "6.8 % Notes ArcelorMittal SA 2022-29.11.32 Global",
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"tradingCurrencyCode": "CHF",
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TPLUSZ
Tracker-Zertifikat auf Treasury Plus Investment Grade Bonds 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
- HandelswährungUSD
- Basiswert(0 % Min) Goldman Sachs Notes 2023-24.10.29 / 4.375% US Treasury Note (08/15/2043) / 4.5 % Treasury Bonds USA 2009-15.8.39 / 4.65 % Notes Oracle Corp 2023-06.05.30 Global / 4.75 % Treasury Bonds USA 2011-15.2.41 / 4.75 % Treasury Bonds USA 2023-15.11
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.07.2024
- Auszahlungsartbar
- Management-Fee (p.a.)1.4%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.81%
- Geld Volumen100'000
- Briefkurs98.89%
- Brief Volumen100'000
- Letzter Kurs98.37%
- Performance (1 Woche)0.020%
- Performance YTD0.21%
- Kurswerte vom11.02.2025 22:10:00
Kennzahlen
Basiswert: (0 % Min) Goldman Sachs Notes 2023-24.10.29
- (0 % Min) Goldman Sachs Notes 2023-24.10.29
- ISINUS38141GA468
- Valor
- Basiswert(0 % Min) Goldman Sachs Notes 2023-24.10.29
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: 4.375% US Treasury Note (08/15/2043)
- 4.375% US Treasury Note (08/15/2043)
- ISINUS912810TU25
- Valor
- Basiswert4.375% US Treasury Note (08/15/2043)
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: 4.5 % Treasury Bonds USA 2009-15.8.39
- 4.5 % Treasury Bonds USA 2009-15.8.39
- ISINUS912810QC53
- Valor
- Basiswert4.5 % Treasury Bonds USA 2009-15.8.39
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: 4.65 % Notes Oracle Corp 2023-06.05.30 Global
- 4.65 % Notes Oracle Corp 2023-06.05.30 Global
- ISINUS68389XCN30
- Valor
- Basiswert4.65 % Notes Oracle Corp 2023-06.05.30 Global
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: 4.75 % Treasury Bonds USA 2011-15.2.41
- 4.75 % Treasury Bonds USA 2011-15.2.41
- ISINUS912810QN19
- Valor
- Basiswert4.75 % Treasury Bonds USA 2011-15.2.41
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: 4.75 % Treasury Bonds USA 2023-15.11.53
- 4.75 % Treasury Bonds USA 2023-15.11.53
- ISINUS912810TV08
- Valor
- Basiswert4.75 % Treasury Bonds USA 2023-15.11.53
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: 5 % US Treasury Notes 2023-30.09.25 Series
- 5 % US Treasury Notes 2023-30.09.25 Series
- ISINUS91282CJB81
- Valor
- Basiswert5 % US Treasury Notes 2023-30.09.25 Series
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: 5 % US Treasury Notes 2023-31.10.25 Series
- 5 % US Treasury Notes 2023-31.10.25 Series
- ISINUS91282CJE21
- Valor
- Basiswert5 % US Treasury Notes 2023-31.10.25 Series
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: 5.123 % Notes Toyota Motor Corp 2023-13.07.33 Global
- 5.123 % Notes Toyota Motor Corp 2023-13.07.33 Global
- ISINUS892331AR09
- Valor
- Basiswert5.123 % Notes Toyota Motor Corp 2023-13.07.33 Global
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: 6.125 % Notes Vale Overseas Ltd 2023-12.06.33 Gtd Global
- 6.125 % Notes Vale Overseas Ltd 2023-12.06.33 Gtd Global
- ISINUS91911TAR41
- Valor
- Basiswert6.125 % Notes Vale Overseas Ltd 2023-12.06.33 Gtd Global
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: 6.75 % Bonds JBS USA LUX S.A./JBS USA Food Company
- 6.75 % Bonds JBS USA LUX S.A./JBS USA Food Company
- ISINUS47214BAA61
- Valor
- Basiswert6.75 % Bonds JBS USA LUX S.A./JBS USA Food Company
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: 6.8 % Notes ArcelorMittal SA 2022-29.11.32 Global
- 6.8 % Notes ArcelorMittal SA 2022-29.11.32 Global
- ISINUS03938LBF04
- Valor
- Basiswert6.8 % Notes ArcelorMittal SA 2022-29.11.32 Global
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: 7.964% Discover Fn Notes 11/02/34
- 7.964% Discover Fn Notes 11/02/34
- ISINUS254709AT53
- Valor
- Basiswert7.964% Discover Fn Notes 11/02/34
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: American Express Notes 2023-30.10.31 Global
- American Express Notes 2023-30.10.31 Global
- ISINUS025816DN68
- Valor
- BasiswertAmerican Express Notes 2023-30.10.31 Global
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: JPMorgan Bond 2023-23.10.29 Floating Rate
- JPMorgan Bond 2023-23.10.29 Floating Rate
- ISINUS46647PDX15
- Valor
- BasiswertJPMorgan Bond 2023-23.10.29 Floating Rate
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: Notes Bank of America Corp 2023-15.09.29
- Notes Bank of America Corp 2023-15.09.29
- ISINUS06051GLS65
- Valor
- BasiswertNotes Bank of America Corp 2023-15.09.29
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: Notes Capital One Fin 30.10.31 Fixed/Floating
- Notes Capital One Fin 30.10.31 Fixed/Floating
- ISINUS14040HDC60
- Valor
- BasiswertNotes Capital One Fin 30.10.31 Fixed/Floating
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: Notes Santander Holdings USA Inc 2023-09.11.31
- Notes Santander Holdings USA Inc 2023-09.11.31
- ISINUS80282KBH86
- Valor
- BasiswertNotes Santander Holdings USA Inc 2023-09.11.31
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: US Banco Medium Term Notes 2023-26.10.27 Series CC
- US Banco Medium Term Notes 2023-26.10.27 Series CC
- ISINUS91159HJP64
- Valor
- BasiswertUS Banco Medium Term Notes 2023-26.10.27 Series CC
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: Wells Fargo MTN 23.10.29 Series W Fixed/Floating Rate
- Wells Fargo MTN 23.10.29 Series W Fixed/Floating Rate
- ISINUS95000U3G61
- Valor
- BasiswertWells Fargo MTN 23.10.29 Series W Fixed/Floating Rate
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD