Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0399414371/en Response:
{
"meta": {
"id": 35976878,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 11,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf US Aktien Fokus Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH0399414371",
"wkn": null,
"valor": "39941437",
"symbol": "USATRZ",
"name": "Tracker Certificate on Advanced Micro Devices \/ Alphabet (C) \/ Bank of America \/ Boston Scientific Corp \/ Equinix \/ Exxon Mobil \/ MercadoLibre \/ Microsoft \/ Palo Alto Networks \/ Regeneron Pharmaceuticals \/ UnitedHealth Group",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0399414371_de_20250317_135422.pdf",
"termsheetUrlEn": "\/termsheets\/CH0399414371_en_20250317_135457.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Advanced Micro Devices \/ Alphabet (C) \/ Bank of America \/ Boston Scientific Corp \/ Equinix \/ Exxon Mobil \/ MercadoLibre \/ Microsoft \/ Palo Alto Ne ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.05.2018",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.33%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "2'596.86",
"bidSize": "0",
"ask": "2'620.34",
"askSize": "0",
"last": "2'594.73",
"change": "-37.50",
"performanceWeek": "-1.55%",
"performanceYtd": "2.019%",
"lastDateTime": "24.06.2026 17:09:15"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-1947579",
"name": "Alphabet (C)"
},
{
"ttsId": "tts-824090",
"name": "Bank of America"
},
{
"ttsId": "tts-824210",
"name": "Boston Scientific Corp"
},
{
"ttsId": "tts-828800",
"name": "Equinix"
},
{
"ttsId": "tts-827736",
"name": "Exxon Mobil"
},
{
"ttsId": "tts-11222722",
"name": "MercadoLibre"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-231697626",
"name": "Palo Alto Networks"
},
{
"ttsId": "tts-830313",
"name": "Regeneron Pharmaceuticals"
},
{
"ttsId": "tts-827537",
"name": "UnitedHealth Group"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "521.00",
"bidSize": null,
"ask": "522.30",
"askSize": null,
"last": "519.85",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 00:00:00"
},
{
"isin": "US02079K1079",
"valor": "29798545",
"name": "Alphabet (C)",
"symbol": "GOOG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "347.81",
"bidSize": null,
"ask": "348.00",
"askSize": null,
"last": "346.08",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 00:00:00"
},
{
"isin": "US0605051046",
"valor": "748628",
"name": "Bank of America",
"symbol": "BAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "57.75",
"bidSize": "700",
"ask": "57.82",
"askSize": "2'000",
"last": "57.73",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.06.2026 22:00:02"
},
{
"isin": "US1011371077",
"valor": "913577",
"name": "Boston Scientific Corp",
"symbol": "BSX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "44.35",
"bidSize": "300",
"ask": "44.43",
"askSize": "100",
"last": "44.46",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.06.2026 22:00:03"
},
{
"isin": "US29444U7000",
"valor": "26875198",
"name": "Equinix",
"symbol": "EQIX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "1'090.00",
"bidSize": null,
"ask": "1'183.60",
"askSize": null,
"last": "1'115.93",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 00:00:00"
},
{
"isin": "US30231G1022",
"valor": "808963",
"name": "Exxon Mobil",
"symbol": "XOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "136.01",
"bidSize": "100",
"ask": "136.65",
"askSize": "600",
"last": "136.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.06.2026 22:04:01"
},
{
"isin": "US58733R1023",
"valor": "3109814",
"name": "MercadoLibre",
"symbol": "MELI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "1'581.14",
"bidSize": null,
"ask": "1'591.97",
"askSize": null,
"last": "1'583.66",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "374.00",
"bidSize": null,
"ask": "374.13",
"askSize": null,
"last": "373.94",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 00:00:00"
},
{
"isin": "US6974351057",
"valor": "18379378",
"name": "Palo Alto Networks",
"symbol": "PANW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "289.10",
"bidSize": null,
"ask": "290.50",
"askSize": null,
"last": "290.92",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 00:00:00"
},
{
"isin": "US75886F1075",
"valor": "965755",
"name": "Regeneron Pharmaceuticals",
"symbol": "REGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "609.00",
"bidSize": null,
"ask": "620.20",
"askSize": null,
"last": "618.03",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 00:00:00"
},
{
"isin": "US91324P1021",
"valor": "1078451",
"name": "UnitedHealth Group",
"symbol": "UNH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "404.25",
"bidSize": "80",
"ask": "404.49",
"askSize": "80",
"last": "405.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
USATRZ
Tracker Certificate on Advanced Micro Devices / Alphabet (C) / Bank of America / Boston Scientific Corp / Equinix / Exxon Mobil / MercadoLibre / Microsoft / Palo Alto Networks / Regeneron Pharmaceuticals / UnitedHealth Group
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- UnderlyingAdvanced Micro Devices / Alphabet (C) / Bank of America / Boston Scientific Corp / Equinix / Exxon Mobil / MercadoLibre / Microsoft / Palo Alto Ne ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.05.2018
- Payout Typecash
- Management Fee (p.a.)0.33%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid2'596.86
- Bid Size0
- Ask2'620.34
- Ask Size0
- Last2'594.73
- Change-37.50
- Performance (1 Week)-1.55%
- Performance YTD2.019%
- Quotes vom24.06.2026 17:09:15
Key Figures
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid521.00
- Ask522.30
- Last519.85
- Quotes from23.06.2026 00:00:00
Underlying: Alphabet (C)
- Alphabet (C)
- ISINUS02079K1079
- Valor29798545
- UnderlyingAlphabet (C)
- SymbolGOOG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid347.81
- Ask348.00
- Last346.08
- Quotes from23.06.2026 00:00:00
Underlying: Bank of America
- Bank of America
- ISINUS0605051046
- Valor748628
- UnderlyingBank of America
- SymbolBAC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid57.75
- Bid Size700
- Ask57.82
- Ask Size2'000
- Last57.73
- Quotes from24.06.2026 22:00:02
Underlying: Boston Scientific Corp
- Boston Scientific Corp
- ISINUS1011371077
- Valor913577
- UnderlyingBoston Scientific Corp
- SymbolBSX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid44.35
- Bid Size300
- Ask44.43
- Ask Size100
- Last44.46
- Quotes from24.06.2026 22:00:03
Underlying: Equinix
- Equinix
- ISINUS29444U7000
- Valor26875198
- UnderlyingEquinix
- SymbolEQIX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid1'090.00
- Ask1'183.60
- Last1'115.93
- Quotes from23.06.2026 00:00:00
Underlying: Exxon Mobil
- Exxon Mobil
- ISINUS30231G1022
- Valor808963
- UnderlyingExxon Mobil
- SymbolXOM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid136.01
- Bid Size100
- Ask136.65
- Ask Size600
- Last136.90
- Quotes from24.06.2026 22:04:01
Underlying: MercadoLibre
- MercadoLibre
- ISINUS58733R1023
- Valor3109814
- UnderlyingMercadoLibre
- SymbolMELI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid1'581.14
- Ask1'591.97
- Last1'583.66
- Quotes from23.06.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid374.00
- Ask374.13
- Last373.94
- Quotes from23.06.2026 00:00:00
Underlying: Palo Alto Networks
- Palo Alto Networks
- ISINUS6974351057
- Valor18379378
- UnderlyingPalo Alto Networks
- SymbolPANW
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid289.10
- Ask290.50
- Last290.92
- Quotes from23.06.2026 00:00:00
Underlying: Regeneron Pharmaceuticals
- Regeneron Pharmaceuticals
- ISINUS75886F1075
- Valor965755
- UnderlyingRegeneron Pharmaceuticals
- SymbolREGN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid609.00
- Ask620.20
- Last618.03
- Quotes from23.06.2026 00:00:00
Underlying: UnitedHealth Group
- UnitedHealth Group
- ISINUS91324P1021
- Valor1078451
- UnderlyingUnitedHealth Group
- SymbolUNH
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid404.25
- Bid Size80
- Ask404.49
- Ask Size80
- Last405.80
- Quotes from24.06.2026 22:00:02
Opinion Leaders
The Swiss franc is benefiting from the dollar’s decline
The war against Iran could mark a turning point for the U.S. dollar. The "old" partnership between the U.S. and...
Read more
Trading Desk
LVMH: Is the Glory Returning?
LVMH is one of the most promising turnaround candidates in the European luxury sector. The upcoming second-quarter results could support...
Read more
Product News, Advertorial
Global brands to net for investors at the World Cup?
The FIFA World Cup is expected to capture the attention of billions worldwide. While fans focus on the action on...
Read more