Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0399412763/en
Response:
{
    "meta": {
        "id": 35976881,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf HBL Strategie Ertrag Global Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0399412763",
        "wkn": null,
        "valor": "39941276",
        "symbol": "HLERCZ",
        "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0399412763_de_20240106_172105.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0399412763_en_20240715_093533.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShar ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10.00",
        "firstTradingDate": "07.05.2018",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.2%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "11.08",
        "bidSize": "20'000",
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        "askSize": "20'000",
        "last": "11.10",
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        "performanceWeek": "0.79%",
        "performanceYtd": "4.30%",
        "lastDateTime": "25.06.2026 10:02:12"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
            "isin": "IE00BMDBMY19",
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            "name": "Invesco MSCI Emerging Markets Universal Screened UCITS ETF",
            "symbol": "ESEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "58.52",
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            "lastDateTime": "25.06.2026 14:58:05"
        },
        {
            "isin": "IE00BMDBMT65",
            "valor": "57799713",
            "name": "Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "56.61",
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            "askSize": "2'332",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:57:39"
        },
        {
            "isin": "CH0226976816",
            "valor": "22697681",
            "name": "iShares Core CHF Corporate Bond ETF (CH)",
            "symbol": "CHCORP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "97.57",
            "bidSize": "58",
            "ask": "97.84",
            "askSize": "2",
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            "lastDateTime": "25.06.2026 16:32:46"
        },
        {
            "isin": "AU000000IAF5",
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            "name": "iShares Core Composite Bond ETF",
            "symbol": "IAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": null,
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        },
        {
            "isin": "IE00B53HP851",
            "valor": "10737489",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "216.05",
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        {
            "isin": "IE00B00FV011",
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            "name": "iShares Core GBP Corporate Bond UCITS ETF GBP Dist",
            "symbol": "SLXX",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "121.39",
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            "lastDateTime": "25.06.2026 16:26:27"
        },
        {
            "isin": "IE00B4L5YX21",
            "valor": "10608419",
            "name": "iShares Core MSCI Pacific ex Japan UCITS ETF USD Acc",
            "symbol": "SJPA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "13'066.00",
            "bidSize": "1'643",
            "ask": "13'086.00",
            "askSize": "1'643",
            "last": "13'088.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 15:21:28"
        },
        {
            "isin": "IE00BYZTVT56",
            "valor": "30593749",
            "name": "iShares EUR Corporate Bond ESG SRI UCITS ETF Dist",
            "symbol": "SUOE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "4.72",
            "bidSize": "782'910",
            "ask": "4.73",
            "askSize": "33'002",
            "last": "4.73",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:57:31"
        },
        {
            "isin": "IE00BDDRDW15",
            "valor": "42800493",
            "name": "iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist",
            "symbol": "EMES",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3.57",
            "bidSize": null,
            "ask": "3.63",
            "askSize": null,
            "last": "3.59",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.06.2026 17:29:49"
        },
        {
            "isin": "IE00BK4W7N32",
            "valor": "50136905",
            "name": "iShares USD Corporate Bond ESG SRI UCITS ETF Dist",
            "symbol": "SUOU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "4.25",
            "bidSize": "34'810",
            "ask": "4.27",
            "askSize": "31'285",
            "last": "4.27",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:57:44"
        },
        {
            "isin": "CH1122756724",
            "valor": "112275672",
            "name": "Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF",
            "symbol": "RGRT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'037.80",
            "bidSize": "500",
            "ask": "1'038.80",
            "askSize": "500",
            "last": "1'037.00",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "IE00BH4GPZ28",
            "valor": "50336261",
            "name": "SPDR S&P 500 Leaders UCITS ETF USD Acc",
            "symbol": "500X",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "54.48",
            "bidSize": "92",
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            "askSize": "2'438",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:57:41"
        },
        {
            "isin": "CH0590186661",
            "valor": "59018666",
            "name": "UBS ETF (CH) SPI® ESG CHF Acc (A)",
            "symbol": "SPISI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "19.52",
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            "lastDateTime": "25.06.2026 16:15:39"
        },
        {
            "isin": "LU1971906802",
            "valor": "47125313",
            "name": "UBS EURO STOXX 50 ESG UCITS ETF EUR Dist",
            "symbol": "E5ESG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "23.37",
            "bidSize": "16'795",
            "ask": "23.40",
            "askSize": "467",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:57:34"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf HBL Strategie Ausgewogen Global Basket",
            "isin": "CH1218262116",
            "symbol": "HSAWCZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf HBL Strategie Ausgewogen Global Basket",
            "isin": "CH0327720022",
            "symbol": "HLAWCZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf HBL Strategie Ertrag Global Basket",
            "isin": "CH1218262108",
            "symbol": "HSERCZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

HLERCZ

Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C

Valor: 39941276
ISIN: CH0399412763
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 17:07:22
Bid
11.08
Bid Size: 20'000
Ask
11.12
Ask Size: 20'000
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
  • UnderlyingCHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShar ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10.00
  • Frist Trading07.05.2018
  • Payout Typecash
  • Management Fee (p.a.)1.2%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.08
  • Bid Size20'000
  • Ask11.12
  • Ask Size20'000
  • Last11.10
  • Change+0.02
  • Performance (1 Week)0.79%
  • Performance YTD4.30%
  • Quotes vom25.06.2026 10:02:12

Key Figures

Underlying: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • UnderlyingCHF SARON 3m
  • SymbolSAR3M
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Invesco MSCI Emerging Markets Universal Screened UCITS ETF

  • Invesco MSCI Emerging Markets Universal Screened UCITS ETF
  • ISINIE00BMDBMY19
  • Valor57798371
  • UnderlyingInvesco MSCI Emerging Markets Universal Screened UCITS ETF
  • SymbolESEM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid58.52
  • Bid Size155
  • Ask58.71
  • Ask Size450
  • Last59.27
  • Quotes from25.06.2026 14:58:05

Underlying: Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc

  • Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
  • ISINIE00BMDBMT65
  • Valor57799713
  • UnderlyingInvesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
  • SymbolESPJ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid56.61
  • Bid Size61'263
  • Ask56.84
  • Ask Size2'332
  • Last56.91
  • Quotes from25.06.2026 14:57:39

Underlying: iShares Core CHF Corporate Bond ETF (CH)

  • iShares Core CHF Corporate Bond ETF (CH)
  • ISINCH0226976816
  • Valor22697681
  • UnderlyingiShares Core CHF Corporate Bond ETF (CH)
  • SymbolCHCORP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.57
  • Bid Size58
  • Ask97.84
  • Ask Size2
  • Last97.58
  • Quotes from25.06.2026 16:32:46

Underlying: iShares Core Composite Bond ETF

  • iShares Core Composite Bond ETF
  • ISINAU000000IAF5
  • Valor18171653
  • UnderlyingiShares Core Composite Bond ETF
  • SymbolIAF
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD

Underlying: iShares Core FTSE 100 UCITS ETF GBP Acc

  • iShares Core FTSE 100 UCITS ETF GBP Acc
  • ISINIE00B53HP851
  • Valor10737489
  • UnderlyingiShares Core FTSE 100 UCITS ETF GBP Acc
  • SymbolCSUKX
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid216.05
  • Bid Size580
  • Ask216.25
  • Ask Size558
  • Last216.15
  • Quotes from25.06.2026 16:23:01

Underlying: iShares Core GBP Corporate Bond UCITS ETF GBP Dist

  • iShares Core GBP Corporate Bond UCITS ETF GBP Dist
  • ISINIE00B00FV011
  • Valor1828476
  • UnderlyingiShares Core GBP Corporate Bond UCITS ETF GBP Dist
  • SymbolSLXX
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid121.39
  • Bid Size71
  • Ask121.66
  • Ask Size893
  • Last121.38
  • Quotes from25.06.2026 16:26:27

Underlying: iShares Core MSCI Pacific ex Japan UCITS ETF USD Acc

  • iShares Core MSCI Pacific ex Japan UCITS ETF USD Acc
  • ISINIE00B4L5YX21
  • Valor10608419
  • UnderlyingiShares Core MSCI Pacific ex Japan UCITS ETF USD Acc
  • SymbolSJPA
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid13'066.00
  • Bid Size1'643
  • Ask13'086.00
  • Ask Size1'643
  • Last13'088.00
  • Quotes from25.06.2026 15:21:28

Underlying: iShares EUR Corporate Bond ESG SRI UCITS ETF Dist

  • iShares EUR Corporate Bond ESG SRI UCITS ETF Dist
  • ISINIE00BYZTVT56
  • Valor30593749
  • UnderlyingiShares EUR Corporate Bond ESG SRI UCITS ETF Dist
  • SymbolSUOE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid4.72
  • Bid Size782'910
  • Ask4.73
  • Ask Size33'002
  • Last4.73
  • Quotes from25.06.2026 14:57:31

Underlying: iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist

Underlying: iShares USD Corporate Bond ESG SRI UCITS ETF Dist

  • iShares USD Corporate Bond ESG SRI UCITS ETF Dist
  • ISINIE00BK4W7N32
  • Valor50136905
  • UnderlyingiShares USD Corporate Bond ESG SRI UCITS ETF Dist
  • SymbolSUOU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid4.25
  • Bid Size34'810
  • Ask4.27
  • Ask Size31'285
  • Last4.27
  • Quotes from25.06.2026 14:57:44

Underlying: Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF

  • Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF
  • ISINCH1122756724
  • Valor112275672
  • UnderlyingRaiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF
  • SymbolRGRT
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1'037.80
  • Bid Size500
  • Ask1'038.80
  • Ask Size500
  • Last1'037.00
  • Quotes from25.06.2026 14:57:46

Underlying: SPDR S&P 500 Leaders UCITS ETF USD Acc

  • SPDR S&P 500 Leaders UCITS ETF USD Acc
  • ISINIE00BH4GPZ28
  • Valor50336261
  • UnderlyingSPDR S&P 500 Leaders UCITS ETF USD Acc
  • Symbol500X
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid54.48
  • Bid Size92
  • Ask54.57
  • Ask Size2'438
  • Last54.59
  • Quotes from25.06.2026 14:57:41

Underlying: UBS ETF (CH) SPI® ESG CHF Acc (A)

  • UBS ETF (CH) SPI® ESG CHF Acc (A)
  • ISINCH0590186661
  • Valor59018666
  • UnderlyingUBS ETF (CH) SPI® ESG CHF Acc (A)
  • SymbolSPISI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid19.52
  • Bid Size5'512
  • Ask19.54
  • Ask Size5'512
  • Last19.52
  • Quotes from25.06.2026 16:15:39

Underlying: UBS EURO STOXX 50 ESG UCITS ETF EUR Dist

  • UBS EURO STOXX 50 ESG UCITS ETF EUR Dist
  • ISINLU1971906802
  • Valor47125313
  • UnderlyingUBS EURO STOXX 50 ESG UCITS ETF EUR Dist
  • SymbolE5ESG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid23.37
  • Bid Size16'795
  • Ask23.40
  • Ask Size467
  • Last23.41
  • Quotes from25.06.2026 14:57:34

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