Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0112172702/en
Response:
{
    "meta": {
        "id": 31426575,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 30,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "50000.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf auf einen Nachhaltigkeits-Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0112172702",
        "wkn": null,
        "valor": "11217270",
        "symbol": "ROTHS",
        "name": "Tracker Certificate on Aixtron \/ Alfa Laval AB \/ American Water Works Co Inc \/ ASML Holding \/ Atlas Copco AB \/ Cadence Design Systems \/ Canadian National Railway Co \/ Duerr AG \/ EURIBOR 3m \/ Geberit \/ Gerresheimer AG \/ Halma PLC \/ IDEXX Laboratories ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0112172702_de_20240516_084915.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0112172702_en_20240516_084921.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Aixtron \/ Alfa Laval AB \/ American Water Works Co Inc \/ ASML Holding \/ Atlas Copco AB \/ Cadence Design Systems \/ Canadian National Railway Co \/ Du ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "50'000.00",
        "firstTradingDate": "07.05.2010",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.6%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "163'899.00",
        "bidSize": "0",
        "ask": "165'215.00",
        "askSize": "0",
        "last": "163'869.00",
        "change": "+2'530.00",
        "performanceWeek": "2.63%",
        "performanceYtd": "5.13%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
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            "name": "Aixtron"
        },
        {
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            "name": "Alfa Laval AB"
        },
        {
            "ttsId": "tts-13958797",
            "name": "American Water Works Co Inc"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209091160",
            "name": "Atlas Copco AB"
        },
        {
            "ttsId": "tts-3468716",
            "name": "Cadence Design Systems"
        },
        {
            "ttsId": "tts-824372",
            "name": "Canadian National Railway Co"
        },
        {
            "ttsId": "tts-209091616",
            "name": "Duerr AG"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-209091972",
            "name": "Gerresheimer AG"
        },
        {
            "ttsId": "tts-29022339",
            "name": "Halma PLC"
        },
        {
            "ttsId": "tts-832406",
            "name": "IDEXX Laboratories"
        },
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092185",
            "name": "Jungheinrich AG"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        },
        {
            "ttsId": "tts-209092519",
            "name": "Nibe Industrier AB"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
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            "name": "Severn Trent PLC"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-29022911",
            "name": "Spirax-Sarco Engineering PLC"
        },
        {
            "ttsId": "tts-827285",
            "name": "Stantec Inc"
        },
        {
            "ttsId": "tts-209093262",
            "name": "TOMRA Systems ASA"
        },
        {
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            "name": "Trimble"
        },
        {
            "ttsId": "tts-29023103",
            "name": "United Utilities Group PLC"
        },
        {
            "ttsId": "tts-827599",
            "name": "Valmont Industries Inc"
        },
        {
            "ttsId": "tts-209093382",
            "name": "Vestas Wind Systems A\/S"
        },
        {
            "ttsId": "tts-827621",
            "name": "Westinghouse Air Brake Technologies Corp"
        },
        {
            "ttsId": "tts-33903249",
            "name": "Xylem Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
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            "symbol": "AIXA",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "43.40",
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            "ask": "44.30",
            "askSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:55"
        },
        {
            "isin": "SE0000695876",
            "valor": "1408074",
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            "symbol": "ALFA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
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            "bidSize": null,
            "ask": "573.00",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:30:45"
        },
        {
            "isin": "US0304201033",
            "valor": "3382941",
            "name": "American Water Works Co Inc",
            "symbol": "AWK",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'244.00",
            "bidSize": null,
            "ask": "1'244.00",
            "askSize": null,
            "last": "1'242.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "SE0017486889",
            "valor": "118641470",
            "name": "Atlas Copco AB",
            "symbol": "ATCOA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
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        },
        {
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            "symbol": "CDNS",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "symbol": "CNR",
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        },
        {
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        },
        {
            "isin": "EU0009652783",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        {
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        },
        {
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            "name": "Schneider Electric",
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        },
        {
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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            "name": "United Utilities Group PLC",
            "symbol": "UU\/",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US9202531011",
            "valor": "982935",
            "name": "Valmont Industries Inc",
            "symbol": "VMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "247.00",
            "bidSize": "40",
            "ask": "430.00",
            "askSize": "280",
            "last": "412.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "DK0061539921",
            "valor": "111042507",
            "name": "Vestas Wind Systems A\/S",
            "symbol": "VWS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "191.55",
            "bidSize": null,
            "ask": "191.55",
            "askSize": null,
            "last": "190.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:00:45"
        },
        {
            "isin": "US9297401088",
            "valor": "1079842",
            "name": "Westinghouse Air Brake Technologies Corp",
            "symbol": "WAB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "255.50",
            "bidSize": "100",
            "ask": "269.81",
            "askSize": "200",
            "last": "263.37",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:01:35"
        },
        {
            "isin": "US98419M1009",
            "valor": "14050054",
            "name": "Xylem Inc",
            "symbol": "XYL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "119.92",
            "bidSize": "100",
            "ask": "123.32",
            "askSize": "100",
            "last": "121.11",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ROTHS

Tracker Certificate on Aixtron / Alfa Laval AB / American Water Works Co Inc / ASML Holding / Atlas Copco AB / Cadence Design Systems / Canadian National Railway Co / Duerr AG / EURIBOR 3m / Geberit / Gerresheimer AG / Halma PLC / IDEXX Laboratories

Valor: 11217270
ISIN: CH0112172702
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 00:23:55
Bid
163'899.00
Bid Size: 0
Ask
165'215.00
Ask Size: 0
Participation Rate
100%
Trading Currency
EUR
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingAixtron / Alfa Laval AB / American Water Works Co Inc / ASML Holding / Atlas Copco AB / Cadence Design Systems / Canadian National Railway Co / Du ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price50'000.00
  • Frist Trading07.05.2010
  • Payout Typecash
  • Management Fee (p.a.)1.6%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid163'899.00
  • Bid Size0
  • Ask165'215.00
  • Ask Size0
  • Last163'869.00
  • Change+2'530.00
  • Performance (1 Week)2.63%
  • Performance YTD5.13%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Aixtron

  • Aixtron
  • ISINDE000A0WMPJ6
  • Valor4566068
  • UnderlyingAixtron
  • SymbolAIXA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid43.40
  • Ask44.30
  • Last44.30
  • Quotes from17.04.2026 17:29:55

Underlying: Alfa Laval AB

  • Alfa Laval AB
  • ISINSE0000695876
  • Valor1408074
  • UnderlyingAlfa Laval AB
  • SymbolALFA
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid573.00
  • Ask573.00
  • Last570.00
  • Quotes from17.04.2026 17:30:45

Underlying: American Water Works Co Inc

  • American Water Works Co Inc
  • ISINUS0304201033
  • Valor3382941
  • UnderlyingAmerican Water Works Co Inc
  • SymbolAWK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid129.82
  • Bid Size100
  • Ask133.33
  • Ask Size100
  • Last131.61
  • Quotes from17.04.2026 22:00:02

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'244.00
  • Ask1'244.00
  • Last1'242.80
  • Quotes from17.04.2026 17:36:15

Underlying: Atlas Copco AB

  • Atlas Copco AB
  • ISINSE0017486889
  • Valor118641470
  • UnderlyingAtlas Copco AB
  • SymbolATCOA
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid190.45
  • Ask190.45
  • Last190.00
  • Quotes from17.04.2026 17:30:45

Underlying: Cadence Design Systems

  • Cadence Design Systems
  • ISINUS1273871087
  • Valor916187
  • UnderlyingCadence Design Systems
  • SymbolCDNS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid307.50
  • Ask310.00
  • Last306.96
  • Quotes from16.04.2026 00:00:00

Underlying: Canadian National Railway Co

  • Canadian National Railway Co
  • ISINCA1363751027
  • Valor112938
  • UnderlyingCanadian National Railway Co
  • SymbolCNR
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid150.22
  • Bid Size100
  • Ask155.05
  • Ask Size200
  • Last152.00
  • Quotes from17.04.2026 22:00:02

Underlying: Duerr AG

  • Duerr AG
  • ISINDE0005565204
  • Valor354848
  • UnderlyingDuerr AG
  • SymbolDUE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid22.50
  • Ask23.00
  • Last22.50
  • Quotes from17.04.2026 17:26:40

Underlying: EURIBOR 3m

  • EURIBOR 3m
  • ISINEU0009652783
  • Valor921609
  • UnderlyingEURIBOR 3m
  • SymbolEU3M
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid558.80
  • Bid Size10
  • Ask565.00
  • Ask Size1'471
  • Last560.40
  • Quotes from17.04.2026 17:31:42

Underlying: Gerresheimer AG

  • Gerresheimer AG
  • ISINDE000A0LD6E6
  • Valor3138496
  • UnderlyingGerresheimer AG
  • SymbolGXI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid21.26
  • Ask22.64
  • Last21.70
  • Quotes from17.04.2026 17:29:06

Underlying: Halma PLC

  • Halma PLC
  • ISINGB0004052071
  • Valor387465
  • UnderlyingHalma PLC
  • SymbolHLMA
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid45.09
  • Ask45.09
  • Last45.42
  • Quotes from17.04.2026 17:36:15

Underlying: IDEXX Laboratories

  • IDEXX Laboratories
  • ISINUS45168D1046
  • Valor940695
  • UnderlyingIDEXX Laboratories
  • SymbolIDXX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid568.26
  • Ask610.00
  • Last569.95
  • Quotes from16.04.2026 00:00:00

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid48.90
  • Ask48.90
  • Last48.98
  • Quotes from17.04.2026 17:36:15

Underlying: Jungheinrich AG

  • Jungheinrich AG
  • ISINDE0006219934
  • Valor337639
  • UnderlyingJungheinrich AG
  • SymbolJUN3
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid29.88
  • Ask29.94
  • Last29.90
  • Quotes from17.04.2026 17:29:45

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid564.80
  • Ask564.80
  • Last564.80
  • Quotes from17.04.2026 17:36:15

Underlying: Nibe Industrier AB

  • Nibe Industrier AB
  • ISINSE0015988019
  • Valor111709033
  • UnderlyingNibe Industrier AB
  • SymbolNIBEB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid40.70
  • Ask41.50
  • Last41.49
  • Quotes from17.04.2026 17:24:56

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid156.24
  • Ask156.24
  • Last155.94
  • Quotes from17.04.2026 17:36:15

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid278.65
  • Ask278.65
  • Last278.75
  • Quotes from17.04.2026 17:36:15

Underlying: Severn Trent PLC

  • Severn Trent PLC
  • ISINGB00B1FH8J72
  • Valor2705700
  • UnderlyingSevern Trent PLC
  • SymbolSVT
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid31.45
  • Ask31.45
  • Last31.29
  • Quotes from17.04.2026 17:36:15

Underlying: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • UnderlyingSIG Combibloc
  • SymbolSIGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.60
  • Bid Size1'000
  • Ask11.82
  • Ask Size190
  • Last11.73
  • Quotes from17.04.2026 17:31:42

Underlying: Spirax-Sarco Engineering PLC

  • Spirax-Sarco Engineering PLC
  • ISINGB00BWFGQN14
  • Valor27712419
  • UnderlyingSpirax-Sarco Engineering PLC
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid76.45
  • Ask76.45
  • Last76.73
  • Quotes from17.04.2026 17:36:15

Underlying: Stantec Inc

  • Stantec Inc
  • ISINCA85472N1096
  • Valor970716
  • UnderlyingStantec Inc
  • SymbolSTN
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid121.49
  • Bid Size100
  • Ask133.68
  • Ask Size100
  • Last125.69
  • Quotes from17.04.2026 22:00:02

Underlying: TOMRA Systems ASA

  • TOMRA Systems ASA
  • ISINNO0012470089
  • Valor117400027
  • UnderlyingTOMRA Systems ASA
  • SymbolTOM
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid123.70
  • Ask124.60
  • Last124.00
  • Quotes from17.04.2026 16:19:56

Underlying: Trimble

  • Trimble
  • ISINUS8962391004
  • Valor979101
  • UnderlyingTrimble
  • SymbolTRMB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid67.78
  • Ask68.00
  • Last67.67
  • Quotes from16.04.2026 00:00:00

Underlying: United Utilities Group PLC

  • United Utilities Group PLC
  • ISINGB00B39J2M42
  • Valor4293319
  • UnderlyingUnited Utilities Group PLC
  • SymbolUU/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid13.48
  • Ask13.48
  • Last13.41
  • Quotes from17.04.2026 17:36:15

Underlying: Valmont Industries Inc

  • Valmont Industries Inc
  • ISINUS9202531011
  • Valor982935
  • UnderlyingValmont Industries Inc
  • SymbolVMI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid247.00
  • Bid Size40
  • Ask430.00
  • Ask Size280
  • Last412.62
  • Quotes from17.04.2026 22:00:02

Underlying: Vestas Wind Systems A/S

  • Vestas Wind Systems A/S
  • ISINDK0061539921
  • Valor111042507
  • UnderlyingVestas Wind Systems A/S
  • SymbolVWS
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid191.55
  • Ask191.55
  • Last190.80
  • Quotes from17.04.2026 17:00:45

Underlying: Westinghouse Air Brake Technologies Corp

  • Westinghouse Air Brake Technologies Corp
  • ISINUS9297401088
  • Valor1079842
  • UnderlyingWestinghouse Air Brake Technologies Corp
  • SymbolWAB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid255.50
  • Bid Size100
  • Ask269.81
  • Ask Size200
  • Last263.37
  • Quotes from17.04.2026 22:01:35

Underlying: Xylem Inc

  • Xylem Inc
  • ISINUS98419M1009
  • Valor14050054
  • UnderlyingXylem Inc
  • SymbolXYL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid119.92
  • Bid Size100
  • Ask123.32
  • Ask Size100
  • Last121.11
  • Quotes from17.04.2026 22:00:03
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