Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0344151441/en
Response:
{
    "meta": {
        "id": 27137026,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 21,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf ZKB Food Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0344151441",
        "wkn": null,
        "valor": "34415144",
        "symbol": "FOODBZ",
        "name": "Tracker Certificate on Aryzta \/ Beyond Meat \/ Coca-Cola \/ Danone \/ Diageo PLC \/ Emmi \/ General Mills Inc \/ Givaudan \/ Heineken NV \/ Kellanova Co \/ Lindt & Sprüngli PS \/ McCormick & Co Inc \/ McDonald's \/ Mondelez International \/ Nestlé \/ NISSIN FOODS ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0344151441_de_20240106_172130.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0344151441_en_20240515_094148.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Aryzta \/ Beyond Meat \/ Coca-Cola \/ Danone \/ Diageo PLC \/ Emmi \/ General Mills Inc \/ Givaudan \/ Heineken NV \/ Kellanova Co \/ Lindt & Sprüngli PS \/ ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "16.06.2017",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.7%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.02",
        "bidSize": "0",
        "ask": "94.68",
        "askSize": "0",
        "last": "94.06",
        "change": "+0.50",
        "performanceWeek": "-0.096%",
        "performanceYtd": "0.31%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-15114633",
            "name": "Aryzta"
        },
        {
            "ttsId": "tts-164922092",
            "name": "Beyond Meat"
        },
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-29022182",
            "name": "Diageo PLC"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-819910",
            "name": "General Mills Inc"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-209092023",
            "name": "Heineken NV"
        },
        {
            "ttsId": "tts-820303",
            "name": "Kellanova Co"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-826366",
            "name": "McCormick & Co Inc"
        },
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        },
        {
            "ttsId": "tts-51210920",
            "name": "Mondelez International"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-1369612",
            "name": "NISSIN FOODS HLD Rg"
        },
        {
            "ttsId": "tts-219349549",
            "name": "Oatly Group AB"
        },
        {
            "ttsId": "tts-23041123",
            "name": "ORIOR N"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-820387",
            "name": "SunOpta"
        },
        {
            "ttsId": "tts-291258261",
            "name": "WK Kellogg Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0043238366",
            "valor": "4323836",
            "name": "Aryzta",
            "symbol": "ARYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US08862E1091",
            "valor": "44967515",
            "name": "Beyond Meat",
            "symbol": "BYND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "0.79",
            "bidSize": null,
            "ask": "0.79",
            "askSize": null,
            "last": "0.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "75.70",
            "bidSize": "100",
            "ask": "75.78",
            "askSize": "300",
            "last": "75.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "68.14",
            "bidSize": null,
            "ask": "68.14",
            "askSize": null,
            "last": "67.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "GB0002374006",
            "valor": "837159",
            "name": "Diageo PLC",
            "symbol": "DGE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "15.17",
            "bidSize": null,
            "ask": "15.17",
            "askSize": null,
            "last": "15.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "810.00",
            "bidSize": "12",
            "ask": "827.00",
            "askSize": "35",
            "last": "821.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US3703341046",
            "valor": "933225",
            "name": "General Mills Inc",
            "symbol": "GIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "35.53",
            "bidSize": "300",
            "ask": "35.59",
            "askSize": "1'500",
            "last": "35.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'900.00",
            "bidSize": "6",
            "ask": "2'980.00",
            "askSize": "17",
            "last": "2'964.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "NL0000009165",
            "valor": "1804984",
            "name": "Heineken NV",
            "symbol": "HEIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "68.64",
            "bidSize": null,
            "ask": "68.64",
            "askSize": null,
            "last": "68.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US4878361082",
            "valor": "944624",
            "name": "Kellanova Co",
            "symbol": "K",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": null,
            "askSize": "0",
            "last": "82.89",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "12.12.2025 22:10:00"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "10'290.00",
            "bidSize": "5",
            "ask": "10'500.00",
            "askSize": "150",
            "last": "10'290.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US5797802064",
            "valor": "950544",
            "name": "McCormick & Co Inc",
            "symbol": "MKC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "53.80",
            "bidSize": "300",
            "ask": "54.50",
            "askSize": "100",
            "last": "54.33",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "311.50",
            "bidSize": "40",
            "ask": "312.19",
            "askSize": "40",
            "last": "311.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US6092071058",
            "valor": "19549948",
            "name": "Mondelez International",
            "symbol": "MDLZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "57.08",
            "bidSize": null,
            "ask": "57.93",
            "askSize": null,
            "last": "57.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "JP3675600005",
            "valor": "763134",
            "name": "NISSIN FOODS HLD Rg",
            "symbol": "2897",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "3'181.83",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.02.2026 16:40:37"
        },
        {
            "isin": "US67421J1088",
            "valor": "111600205",
            "name": "Oatly Group AB",
            "symbol": "OTLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "CH0111677362",
            "valor": "11167736",
            "name": "ORIOR N",
            "symbol": "ORON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "12.80",
            "bidSize": "1'000",
            "ask": "13.30",
            "askSize": "400",
            "last": "12.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "158.69",
            "bidSize": null,
            "ask": "158.85",
            "askSize": null,
            "last": "158.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "CA8676EP1086",
            "valor": "1712881",
            "name": "SunOpta",
            "symbol": "STKL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "6.49",
            "bidSize": null,
            "ask": "6.51",
            "askSize": null,
            "last": "6.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US92942W1071",
            "valor": "129608780",
            "name": "WK Kellogg Co",
            "symbol": "KLG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

FOODBZ

Tracker Certificate on Aryzta / Beyond Meat / Coca-Cola / Danone / Diageo PLC / Emmi / General Mills Inc / Givaudan / Heineken NV / Kellanova Co / Lindt & Sprüngli PS / McCormick & Co Inc / McDonald's / Mondelez International / Nestlé / NISSIN FOODS

Valor: 34415144
ISIN: CH0344151441
Termsheet: PDF (De) PDF (En)
Last update: 19:14:28
Bid
94.02
Bid Size: 0
Ask
94.68
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAryzta / Beyond Meat / Coca-Cola / Danone / Diageo PLC / Emmi / General Mills Inc / Givaudan / Heineken NV / Kellanova Co / Lindt & Sprüngli PS / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading16.06.2017
  • Payout Typecash
  • Management Fee (p.a.)0.7%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.02
  • Bid Size0
  • Ask94.68
  • Ask Size0
  • Last94.06
  • Change+0.50
  • Performance (1 Week)-0.096%
  • Performance YTD0.31%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Aryzta

  • Aryzta
  • ISINCH0043238366
  • Valor4323836
  • UnderlyingAryzta
  • SymbolARYN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Beyond Meat

  • Beyond Meat
  • ISINUS08862E1091
  • Valor44967515
  • UnderlyingBeyond Meat
  • SymbolBYND
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid0.79
  • Ask0.79
  • Last0.78
  • Quotes from16.04.2026 00:00:00

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid75.70
  • Bid Size100
  • Ask75.78
  • Ask Size300
  • Last75.74
  • Quotes from17.04.2026 22:00:02

Underlying: Danone

  • Danone
  • ISINFR0000120644
  • Valor487663
  • UnderlyingDanone
  • SymbolBN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid68.14
  • Ask68.14
  • Last67.96
  • Quotes from17.04.2026 17:36:15

Underlying: Diageo PLC

  • Diageo PLC
  • ISINGB0002374006
  • Valor837159
  • UnderlyingDiageo PLC
  • SymbolDGE
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid15.17
  • Ask15.17
  • Last15.18
  • Quotes from17.04.2026 17:36:15

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid810.00
  • Bid Size12
  • Ask827.00
  • Ask Size35
  • Last821.00
  • Quotes from17.04.2026 17:31:42

Underlying: General Mills Inc

  • General Mills Inc
  • ISINUS3703341046
  • Valor933225
  • UnderlyingGeneral Mills Inc
  • SymbolGIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid35.53
  • Bid Size300
  • Ask35.59
  • Ask Size1'500
  • Last35.50
  • Quotes from17.04.2026 22:00:02

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2'900.00
  • Bid Size6
  • Ask2'980.00
  • Ask Size17
  • Last2'964.00
  • Quotes from17.04.2026 17:31:42

Underlying: Heineken NV

  • Heineken NV
  • ISINNL0000009165
  • Valor1804984
  • UnderlyingHeineken NV
  • SymbolHEIA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid68.64
  • Ask68.64
  • Last68.70
  • Quotes from17.04.2026 17:36:15

Underlying: Kellanova Co

  • Kellanova Co
  • ISINUS4878361082
  • Valor944624
  • UnderlyingKellanova Co
  • SymbolK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size0
  • Ask Size0
  • Last82.89
  • Quotes from12.12.2025 22:10:00

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid10'290.00
  • Bid Size5
  • Ask10'500.00
  • Ask Size150
  • Last10'290.00
  • Quotes from17.04.2026 17:31:42

Underlying: McCormick & Co Inc

  • McCormick & Co Inc
  • ISINUS5797802064
  • Valor950544
  • UnderlyingMcCormick & Co Inc
  • SymbolMKC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid53.80
  • Bid Size300
  • Ask54.50
  • Ask Size100
  • Last54.33
  • Quotes from17.04.2026 22:00:02

Underlying: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • UnderlyingMcDonald's
  • SymbolMCD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid311.50
  • Bid Size40
  • Ask312.19
  • Ask Size40
  • Last311.36
  • Quotes from17.04.2026 22:00:02

Underlying: Mondelez International

  • Mondelez International
  • ISINUS6092071058
  • Valor19549948
  • UnderlyingMondelez International
  • SymbolMDLZ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid57.08
  • Ask57.93
  • Last57.07
  • Quotes from16.04.2026 00:00:00

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Quotes from17.04.2026 17:31:42

Underlying: NISSIN FOODS HLD Rg

  • NISSIN FOODS HLD Rg
  • ISINJP3675600005
  • Valor763134
  • UnderlyingNISSIN FOODS HLD Rg
  • Symbol2897
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last3'181.83
  • Quotes from04.02.2026 16:40:37

Underlying: Oatly Group AB

  • Oatly Group AB
  • ISINUS67421J1088
  • Valor111600205
  • UnderlyingOatly Group AB
  • SymbolOTLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Quotes from16.04.2026 00:00:00

Underlying: ORIOR N

  • ORIOR N
  • ISINCH0111677362
  • Valor11167736
  • UnderlyingORIOR N
  • SymbolORON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid12.80
  • Bid Size1'000
  • Ask13.30
  • Ask Size400
  • Last12.98
  • Quotes from17.04.2026 17:31:42

Underlying: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • UnderlyingPepsiCo
  • SymbolPEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid158.69
  • Ask158.85
  • Last158.38
  • Quotes from16.04.2026 00:00:00

Underlying: SunOpta

  • SunOpta
  • ISINCA8676EP1086
  • Valor1712881
  • UnderlyingSunOpta
  • SymbolSTKL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid6.49
  • Ask6.51
  • Last6.50
  • Quotes from16.04.2026 00:00:00

Underlying: WK Kellogg Co

  • WK Kellogg Co
  • ISINUS92942W1071
  • Valor129608780
  • UnderlyingWK Kellogg Co
  • SymbolKLG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD