Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0253472119/en
Response:
{
    "meta": {
        "id": 35972203,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 17,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Schweizer Blue Chips Strategie Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0253472119",
        "wkn": null,
        "valor": "25347211",
        "symbol": "CHBLUE",
        "name": "Tracker Certificate on ABB \/ Alcon \/ Compagnie Financière Richemont \/ Geberit \/ Givaudan \/ Holcim \/ Kühne & Nagel \/ Logitech \/ Lonza \/ Partners Group \/ Sika \/ Sonova \/ Swiss Life \/ Swiss RE \/ Swisscom \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0253472119_de_20240516_095228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0253472119_en_20240516_095234.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Alcon \/ Compagnie Financière Richemont \/ Geberit \/ Givaudan \/ Holcim \/ Kühne & Nagel \/ Logitech \/ Lonza \/ Partners Group \/ Sika \/ Sonova \/ S ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "08.12.2015",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.3%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "176.41",
        "bidSize": "0",
        "ask": "177.65",
        "askSize": "0",
        "last": "176.40",
        "change": "+0.21",
        "performanceWeek": "0.44%",
        "performanceYtd": "7.54%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "87.00",
            "bidSize": "60",
            "ask": "87.00",
            "askSize": "2'030",
            "last": "86.58",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "940",
            "ask": "55.58",
            "askSize": "225",
            "last": "55.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "185.90",
            "bidSize": "2",
            "ask": "185.90",
            "askSize": "1'717",
            "last": "185.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "537.00",
            "bidSize": "2",
            "ask": "540.00",
            "askSize": "7",
            "last": "536.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1",
            "ask": "3'420.00",
            "askSize": "5",
            "last": "3'423.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "74.66",
            "bidSize": "40",
            "ask": "75.50",
            "askSize": "300",
            "last": "74.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "190.00",
            "bidSize": "15",
            "ask": "180.00",
            "askSize": "6",
            "last": "190.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "84.00",
            "bidSize": "1",
            "ask": "85.30",
            "askSize": "80",
            "last": "83.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "525.00",
            "bidSize": "15",
            "ask": "528.40",
            "askSize": "106",
            "last": "528.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "648.00",
            "bidSize": "138",
            "ask": "649.00",
            "askSize": "73",
            "last": "649.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "164.75",
            "bidSize": "30",
            "ask": "164.80",
            "askSize": "203",
            "last": "164.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "195.00",
            "bidSize": "65",
            "ask": "195.00",
            "askSize": "132",
            "last": "193.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "890.00",
            "bidSize": "10",
            "ask": "880.80",
            "askSize": "2'874",
            "last": "880.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "126.10",
            "bidSize": "18",
            "ask": "127.05",
            "askSize": "916",
            "last": "126.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "200",
            "ask": "642.00",
            "askSize": "1",
            "last": "639.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "40.70",
            "bidSize": "412",
            "ask": "40.38",
            "askSize": "2'117",
            "last": "40.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "585.00",
            "bidSize": "157",
            "ask": "585.60",
            "askSize": "394",
            "last": "585.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CHBLUE

Tracker Certificate on ABB / Alcon / Compagnie Financière Richemont / Geberit / Givaudan / Holcim / Kühne & Nagel / Logitech / Lonza / Partners Group / Sika / Sonova / Swiss Life / Swiss RE / Swisscom / UBS / Zurich Insurance

Valor: 25347211
ISIN: CH0253472119
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 06:56:36
Bid
176.41
Bid Size: 0
Ask
177.65
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingABB / Alcon / Compagnie Financière Richemont / Geberit / Givaudan / Holcim / Kühne & Nagel / Logitech / Lonza / Partners Group / Sika / Sonova / S ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading08.12.2015
  • Payout Typecash
  • Management Fee (p.a.)0.3%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid176.41
  • Bid Size0
  • Ask177.65
  • Ask Size0
  • Last176.40
  • Change+0.21
  • Performance (1 Week)0.44%
  • Performance YTD7.54%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid87.00
  • Bid Size60
  • Ask87.00
  • Ask Size2'030
  • Last86.58
  • Quotes from24.06.2026 17:30:00

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size940
  • Ask55.58
  • Ask Size225
  • Last55.38
  • Quotes from24.06.2026 17:30:00

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid185.90
  • Bid Size2
  • Ask185.90
  • Ask Size1'717
  • Last185.50
  • Quotes from24.06.2026 17:30:00

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid537.00
  • Bid Size2
  • Ask540.00
  • Ask Size7
  • Last536.20
  • Quotes from24.06.2026 17:30:00

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size1
  • Ask3'420.00
  • Ask Size5
  • Last3'423.00
  • Quotes from24.06.2026 17:30:00

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid74.66
  • Bid Size40
  • Ask75.50
  • Ask Size300
  • Last74.64
  • Quotes from24.06.2026 17:30:00

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid190.00
  • Bid Size15
  • Ask180.00
  • Ask Size6
  • Last190.40
  • Quotes from24.06.2026 17:30:00

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid84.00
  • Bid Size1
  • Ask85.30
  • Ask Size80
  • Last83.94
  • Quotes from24.06.2026 17:30:00

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid525.00
  • Bid Size15
  • Ask528.40
  • Ask Size106
  • Last528.40
  • Quotes from24.06.2026 17:30:00

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid648.00
  • Bid Size138
  • Ask649.00
  • Ask Size73
  • Last649.00
  • Quotes from24.06.2026 17:30:00

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid164.75
  • Bid Size30
  • Ask164.80
  • Ask Size203
  • Last164.75
  • Quotes from24.06.2026 17:30:00

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid195.00
  • Bid Size65
  • Ask195.00
  • Ask Size132
  • Last193.90
  • Quotes from24.06.2026 17:30:00

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid890.00
  • Bid Size10
  • Ask880.80
  • Ask Size2'874
  • Last880.60
  • Quotes from24.06.2026 17:30:00

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid126.10
  • Bid Size18
  • Ask127.05
  • Ask Size916
  • Last126.65
  • Quotes from24.06.2026 17:30:00

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size200
  • Ask642.00
  • Ask Size1
  • Last639.50
  • Quotes from24.06.2026 17:30:00

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid40.70
  • Bid Size412
  • Ask40.38
  • Ask Size2'117
  • Last40.36
  • Quotes from24.06.2026 17:30:00

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid585.00
  • Bid Size157
  • Ask585.60
  • Ask Size394
  • Last585.20
  • Quotes from24.06.2026 17:30:00
Opinion Leaders

The Swiss franc is benefiting from the dollar’s decline

24.06.2026 6 Min.
The war against Iran could mark a turning point for the U.S. dollar. The "old" partnership between the U.S. and...
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Traders Idea Trading Desk

LVMH: Is the Glory Returning?

24.06.2026 5 Min.
LVMH is one of the most promising turnaround candidates in the European luxury sector. The upcoming second-quarter results could support...
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Product News, Advertorial

Global brands to net for investors at the World Cup?

22.06.2026 3 Min.
The FIFA World Cup is expected to capture the attention of billions worldwide. While fans focus on the action on...
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