Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105866193 Response:
{
"meta": {
"id": 951310,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 6,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Sustainable Aktienfonds Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH1105866193",
"wkn": null,
"valor": "110586619",
"symbol": "SUSABZ",
"name": "ZKB Tracker-Zertifikat Dynamisch auf Sustainable Aktienfonds Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1105866193_de_20240106_173228.pdf",
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Bell L BB Ad SH IC \/ ENETIA EIFd IE \/ Multi Sing D1C \/ PA UCITS-FOOD REVOLUT-C EUR \/ Poche CASH \/ Variopartner SICAV - Tareno Global Water Solutions Fund",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.02.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
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"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
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"bid": "966.40",
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"ask": "981.01",
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"change": "-12.86",
"performanceWeek": "-2.44%",
"performanceYtd": "3.10%",
"lastDateTime": "19.04.2024 15:06:29"
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SUSABZ
ZKB Tracker-Zertifikat Dynamisch auf Sustainable Aktienfonds 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
- HandelswährungEUR
- BasiswertBell L BB Ad SH IC / ENETIA EIFd IE / Multi Sing D1C / PA UCITS-FOOD REVOLUT-C EUR / Poche CASH / Variopartner SICAV - Tareno Global Water Solutions Fund
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.02.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs966.40
- Geld Volumen0
- Briefkurs981.01
- Brief Volumen0
- Letzter Kurs967.71
- Veränderung-12.86
- Performance (1 Woche)-2.44%
- Performance YTD3.10%
- Kurswerte vom19.04.2024 15:06:29
Kennzahlen
- Tage bis Verfallopen end
Basiswert: Bell L BB Ad SH IC
- Bell L BB Ad SH IC
- ISINLU1819586006
- Valor41670705
- BasiswertBell L BB Ad SH IC
- SymbolBBSHCIE
Basiswert: ENETIA EIFd IE
- ENETIA EIFd IE
- ISINCH0026298270
- Valor2629827
- BasiswertENETIA EIFd IE
- SymbolEICUTEUR
Basiswert: Multi Sing D1C
- Multi Sing D1C
- ISINLU2178932914
- Valor54894652
- BasiswertMulti Sing D1C
- SymbolMSIND1E
Basiswert: PA UCITS-FOOD REVOLUT-C EUR
- PA UCITS-FOOD REVOLUT-C EUR
- ISINLU2318335796
- Valor110467899
- BasiswertPA UCITS-FOOD REVOLUT-C EUR
- SymbolPAUFRCE
Basiswert: Poche CASH
- Poche CASH
- ISINEU0009656420
- Valor543060
- BasiswertPoche CASH
- SymbolEUR
Basiswert: Variopartner SICAV - Tareno Global Water Solutions Fund
- Variopartner SICAV - Tareno Global Water Solutions Fund
- ISINLU2001709976
- Valor48100015
- BasiswertVariopartner SICAV - Tareno Global Water Solutions Fund
- SymbolVAGWSIE