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": "161.11",
        "bidSize": "1'500",
        "ask": "162.24",
        "askSize": "1'500",
        "last": "162.05",
        "change": null,
        "performanceWeek": "-1.083%",
        "performanceYtd": "-1.21%",
        "lastDateTime": "28.04.2026 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": "77.04",
            "bidSize": "1'657",
            "ask": "77.08",
            "askSize": "1'466",
            "last": "77.08",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:20:34"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "58.92",
            "bidSize": "30",
            "ask": "58.96",
            "askSize": "1'785",
            "last": "58.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:20:33"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "145.95",
            "bidSize": "394",
            "ask": "146.00",
            "askSize": "316",
            "last": "146.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:19:18"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "533.60",
            "bidSize": "140",
            "ask": "533.80",
            "askSize": "1",
            "last": "533.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:19:23"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'826.00",
            "bidSize": "22",
            "ask": "2'828.00",
            "askSize": "20",
            "last": "2'826.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:19:14"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "72.82",
            "bidSize": "84",
            "ask": "72.86",
            "askSize": "1'056",
            "last": "72.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:20:29"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "187.80",
            "bidSize": "241",
            "ask": "187.90",
            "askSize": "9",
            "last": "187.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:15:50"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "76.38",
            "bidSize": "402",
            "ask": "76.44",
            "askSize": "517",
            "last": "76.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:20:29"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "477.50",
            "bidSize": "106",
            "ask": "477.70",
            "askSize": "31",
            "last": "477.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:20:43"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "867.00",
            "bidSize": "85",
            "ask": "867.80",
            "askSize": "70",
            "last": "867.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:19:47"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "144.10",
            "bidSize": "593",
            "ask": "144.20",
            "askSize": "61",
            "last": "144.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:20:29"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "171.70",
            "bidSize": "120",
            "ask": "171.90",
            "askSize": "441",
            "last": "171.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:20:20"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "913.20",
            "bidSize": "19",
            "ask": "913.60",
            "askSize": "110",
            "last": "913.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:19:44"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "125.30",
            "bidSize": "631",
            "ask": "125.35",
            "askSize": "78",
            "last": "125.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:19:29"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:18:28"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "34.97",
            "bidSize": "847",
            "ask": "34.99",
            "askSize": "3'092",
            "last": "34.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:20:49"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "537.40",
            "bidSize": "315",
            "ask": "537.80",
            "askSize": "493",
            "last": "537.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:17:27"
        }
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    "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: 12:46:13
Bid
161.11
Bid Size: 1'500
Ask
162.24
Ask Size: 1'500
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
  • Bid161.11
  • Bid Size1'500
  • Ask162.24
  • Ask Size1'500
  • Last162.05
  • Performance (1 Week)-1.083%
  • Performance YTD-1.21%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid77.04
  • Bid Size1'657
  • Ask77.08
  • Ask Size1'466
  • Last77.08
  • Quotes from29.04.2026 12:20:34

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid58.92
  • Bid Size30
  • Ask58.96
  • Ask Size1'785
  • Last58.92
  • Quotes from29.04.2026 12:20:33

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid145.95
  • Bid Size394
  • Ask146.00
  • Ask Size316
  • Last146.00
  • Quotes from29.04.2026 12:19:18

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid533.60
  • Bid Size140
  • Ask533.80
  • Ask Size1
  • Last533.80
  • Quotes from29.04.2026 12:19:23

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2'826.00
  • Bid Size22
  • Ask2'828.00
  • Ask Size20
  • Last2'826.00
  • Quotes from29.04.2026 12:19:14

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid72.82
  • Bid Size84
  • Ask72.86
  • Ask Size1'056
  • Last72.84
  • Quotes from29.04.2026 12:20:29

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid187.80
  • Bid Size241
  • Ask187.90
  • Ask Size9
  • Last187.80
  • Quotes from29.04.2026 12:15:50

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid76.38
  • Bid Size402
  • Ask76.44
  • Ask Size517
  • Last76.40
  • Quotes from29.04.2026 12:20:29

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid477.50
  • Bid Size106
  • Ask477.70
  • Ask Size31
  • Last477.50
  • Quotes from29.04.2026 12:20:43

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid867.00
  • Bid Size85
  • Ask867.80
  • Ask Size70
  • Last867.80
  • Quotes from29.04.2026 12:19:47

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid144.10
  • Bid Size593
  • Ask144.20
  • Ask Size61
  • Last144.20
  • Quotes from29.04.2026 12:20:29

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid171.70
  • Bid Size120
  • Ask171.90
  • Ask Size441
  • Last171.70
  • Quotes from29.04.2026 12:20:20

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid913.20
  • Bid Size19
  • Ask913.60
  • Ask Size110
  • Last913.40
  • Quotes from29.04.2026 12:19:44

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid125.30
  • Bid Size631
  • Ask125.35
  • Ask Size78
  • Last125.35
  • Quotes from29.04.2026 12:19:29

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid652.50
  • Bid Size145
  • Ask653.00
  • Ask Size139
  • Last652.50
  • Quotes from29.04.2026 12:18:28

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid34.97
  • Bid Size847
  • Ask34.99
  • Ask Size3'092
  • Last34.98
  • Quotes from29.04.2026 12:20:49

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid537.40
  • Bid Size315
  • Ask537.80
  • Ask Size493
  • Last537.40
  • Quotes from29.04.2026 12:17:27
Traders Idea Trading Desk

“The Week”: Record highs in the USA

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Traders Idea Trading Desk

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