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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303972082
Response:
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        "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",
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        "termsheetUrlDe": "\/termsheets\/CH1303972082_de_20241230_162730.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1303972082_en_20250121_153335.pdf"
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            "name": "5.123 % Notes Toyota Motor Corp 2023-13.07.33 Global",
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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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            "tradingExchangeName": "SIX Structured Products",
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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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            "tradingExchangeName": "SIX Structured Products",
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            "isin": "US03938LBF04",
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            "name": "6.8 % Notes ArcelorMittal SA 2022-29.11.32 Global",
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TPLUSZ

Tracker-Zertifikat auf Treasury Plus Investment Grade Bonds Basket

Valor: 130397208
ISIN: CH1303972082
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: 11:50:58
Geldkurs
97.81%
Geld Volumen: 100'000
Briefkurs
98.89%
Brief Volumen: 100'000
Partizipationsrate
100%
Handelswährung
USD

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

Basiswert: 4.375% US Treasury Note (08/15/2043)

Basiswert: 4.5 % Treasury Bonds USA 2009-15.8.39

Basiswert: 4.65 % Notes Oracle Corp 2023-06.05.30 Global

Basiswert: 4.75 % Treasury Bonds USA 2011-15.2.41

Basiswert: 4.75 % Treasury Bonds USA 2023-15.11.53

Basiswert: 5 % US Treasury Notes 2023-30.09.25 Series

Basiswert: 5 % US Treasury Notes 2023-31.10.25 Series

Basiswert: 5.123 % Notes Toyota Motor Corp 2023-13.07.33 Global

Basiswert: 6.125 % Notes Vale Overseas Ltd 2023-12.06.33 Gtd Global

Basiswert: 6.75 % Bonds JBS USA LUX S.A./JBS USA Food Company

Basiswert: 6.8 % Notes ArcelorMittal SA 2022-29.11.32 Global

Basiswert: 7.964% Discover Fn Notes 11/02/34

Basiswert: American Express Notes 2023-30.10.31 Global

Basiswert: JPMorgan Bond 2023-23.10.29 Floating Rate

Basiswert: Notes Bank of America Corp 2023-15.09.29

Basiswert: Notes Capital One Fin 30.10.31 Fixed/Floating

Basiswert: Notes Santander Holdings USA Inc 2023-09.11.31

Basiswert: US Banco Medium Term Notes 2023-26.10.27 Series CC

Basiswert: Wells Fargo MTN 23.10.29 Series W Fixed/Floating Rate