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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": "180.99",
        "bidSize": "1'500",
        "ask": "182.26",
        "askSize": "1'500",
        "last": "182.38",
        "change": null,
        "performanceWeek": "1.75%",
        "performanceYtd": "11.18%",
        "lastDateTime": "06.08.2026 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": "81.64",
            "bidSize": "188",
            "ask": "81.66",
            "askSize": "749",
            "last": "81.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:19:40"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "57.06",
            "bidSize": "2'583",
            "ask": "57.10",
            "askSize": "1'783",
            "last": "57.08",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:19:55"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "196.70",
            "bidSize": "469",
            "ask": "196.80",
            "askSize": "356",
            "last": "196.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:20:03"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "560.60",
            "bidSize": "219",
            "ask": "561.00",
            "askSize": "59",
            "last": "561.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:20:00"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'394.00",
            "bidSize": "11",
            "ask": "3'397.00",
            "askSize": "22",
            "last": "3'396.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:19:42"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "71.64",
            "bidSize": "902",
            "ask": "71.70",
            "askSize": "837",
            "last": "71.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:20:18"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "197.50",
            "bidSize": "50",
            "ask": "197.65",
            "askSize": "286",
            "last": "197.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:19:39"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "84.96",
            "bidSize": "593",
            "ask": "85.06",
            "askSize": "606",
            "last": "85.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:19:26"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "578.60",
            "bidSize": "39",
            "ask": "579.00",
            "askSize": "122",
            "last": "578.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:20:11"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "726.00",
            "bidSize": "96",
            "ask": "726.40",
            "askSize": "51",
            "last": "726.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:19:09"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "192.25",
            "bidSize": "119",
            "ask": "192.35",
            "askSize": "412",
            "last": "192.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:19:24"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "235.60",
            "bidSize": "111",
            "ask": "235.80",
            "askSize": "53",
            "last": "235.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:19:09"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "944.20",
            "bidSize": "1",
            "ask": "944.40",
            "askSize": "22",
            "last": "944.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:19:19"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "136.55",
            "bidSize": "93",
            "ask": "136.60",
            "askSize": "356",
            "last": "136.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:19:33"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "627.50",
            "bidSize": "44",
            "ask": "628.00",
            "askSize": "118",
            "last": "627.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:20:03"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "43.31",
            "bidSize": "108",
            "ask": "43.32",
            "askSize": "1'667",
            "last": "43.32",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:20:07"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "587.80",
            "bidSize": "213",
            "ask": "588.20",
            "askSize": "316",
            "last": "588.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 10:20:38"
        }
    ],
    "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: 10:44:53
Bid
180.99
Bid Size: 1'500
Ask
182.26
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
  • Bid180.99
  • Bid Size1'500
  • Ask182.26
  • Ask Size1'500
  • Last182.38
  • Performance (1 Week)1.75%
  • Performance YTD11.18%
  • Quotes vom06.08.2026 22:10:00

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid81.64
  • Bid Size188
  • Ask81.66
  • Ask Size749
  • Last81.66
  • Quotes from07.08.2026 10:19:40

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid57.06
  • Bid Size2'583
  • Ask57.10
  • Ask Size1'783
  • Last57.08
  • Quotes from07.08.2026 10:19:55

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid196.70
  • Bid Size469
  • Ask196.80
  • Ask Size356
  • Last196.80
  • Quotes from07.08.2026 10:20:03

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid560.60
  • Bid Size219
  • Ask561.00
  • Ask Size59
  • Last561.00
  • Quotes from07.08.2026 10:20:00

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3'394.00
  • Bid Size11
  • Ask3'397.00
  • Ask Size22
  • Last3'396.00
  • Quotes from07.08.2026 10:19:42

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid71.64
  • Bid Size902
  • Ask71.70
  • Ask Size837
  • Last71.66
  • Quotes from07.08.2026 10:20:18

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid197.50
  • Bid Size50
  • Ask197.65
  • Ask Size286
  • Last197.50
  • Quotes from07.08.2026 10:19:39

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid84.96
  • Bid Size593
  • Ask85.06
  • Ask Size606
  • Last85.02
  • Quotes from07.08.2026 10:19:26

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid578.60
  • Bid Size39
  • Ask579.00
  • Ask Size122
  • Last578.80
  • Quotes from07.08.2026 10:20:11

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid726.00
  • Bid Size96
  • Ask726.40
  • Ask Size51
  • Last726.40
  • Quotes from07.08.2026 10:19:09

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid192.25
  • Bid Size119
  • Ask192.35
  • Ask Size412
  • Last192.30
  • Quotes from07.08.2026 10:19:24

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid235.60
  • Bid Size111
  • Ask235.80
  • Ask Size53
  • Last235.80
  • Quotes from07.08.2026 10:19:09

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid944.20
  • Bid Size1
  • Ask944.40
  • Ask Size22
  • Last944.20
  • Quotes from07.08.2026 10:19:19

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid136.55
  • Bid Size93
  • Ask136.60
  • Ask Size356
  • Last136.55
  • Quotes from07.08.2026 10:19:33

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid627.50
  • Bid Size44
  • Ask628.00
  • Ask Size118
  • Last627.50
  • Quotes from07.08.2026 10:20:03

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid43.31
  • Bid Size108
  • Ask43.32
  • Ask Size1'667
  • Last43.32
  • Quotes from07.08.2026 10:20:07

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid587.80
  • Bid Size213
  • Ask588.20
  • Ask Size316
  • Last588.00
  • Quotes from07.08.2026 10:20:38
Opinion Leaders

Borrowing costs reach 2007 high

07.08.2026 3 Min.
Market Overview – the following section provides an overview of the week's key metrics an their week-over-week change.
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Opinion Leaders

Hormus is driving up oil prices – but a supply surplus looms in 2027

05.08.2026 4 Min.
Solid and stable growth in the US, weaker but positive in the Eurozone.
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Traders Idea Trading Desk

USD/JPY: A turnaround backed by political support

05.08.2026 4 Min.
By joining forces, Japan and the U.S. have halted the yen's decline for now. In the short term, the test...
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