Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0107164078
Response:
{
    "meta": {
        "id": 35972351,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Wasser Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0107164078",
        "wkn": null,
        "valor": "10716407",
        "symbol": "TRWASO",
        "name": "Tracker-Zertifikat auf ZKB MeinIndex Sustainable Wasser",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0107164078_de_20240517_102438.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0107164078_en_20240517_102445.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ZKB MeinIndex Sustainable Wasser",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1.00000",
        "isCollateralised": "Nein",
        "issuePrice": "109.19",
        "firstTradingDate": "21.04.2011",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.9%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "382.26",
        "bidSize": "500",
        "ask": "386.11",
        "askSize": "500",
        "last": "381.49",
        "change": null,
        "performanceWeek": "0.78%",
        "performanceYtd": "-2.54%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0106871129",
            "valor": "10687112",
            "name": "ZKB MeinIndex Sustainable Wasser",
            "symbol": "ZKBIWASS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

TRWASO

Tracker-Zertifikat auf ZKB MeinIndex Sustainable Wasser

Valor: 10716407
ISIN: CH0107164078
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings ZKB MeinIndex Sustainable Wasser erwarten.
Letzte Aktualisierung: 11:03:26
Geldkurs
382.26
Geld Volumen: 500
Briefkurs
386.11
Brief Volumen: 500
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertZKB MeinIndex Sustainable Wasser
  • HandelsplatzSIX Structured Products
  • Ratio1.00000
  • PfandbesichertNein
  • Ausgabepreis109.19
  • Erster Handelstag21.04.2011
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.9%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs382.26
  • Geld Volumen500
  • Briefkurs386.11
  • Brief Volumen500
  • Letzter Kurs381.49
  • Performance (1 Woche)0.78%
  • Performance YTD-2.54%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Basiswert: ZKB MeinIndex Sustainable Wasser

  • ZKB MeinIndex Sustainable Wasser
  • ISINCH0106871129
  • Valor10687112
  • BasiswertZKB MeinIndex Sustainable Wasser
  • SymbolZKBIWASS
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF