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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429794271/en
Response:
{
    "meta": {
        "id": 36037448,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0429794271",
        "wkn": null,
        "valor": "42979427",
        "symbol": "AAPAIZ",
        "name": "Tracker Certificate on ABB \/ Accelleron \/ Bucher \/ Emmi \/ Galenica \/ Inficon \/ Kardex \/ Kühne & Nagel \/ Lindt & Sprüngli PS \/ Logitech \/ Lonza \/ MOBILEZONE N \/ Novartis \/ Roche PS \/ SFS Group \/ Siegfried \/ Sonova \/ Swisscom \/ Swissquote \/ Valiant",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0429794271_de_20240106_172700.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0429794271_en_20240516_081954.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 \/ Accelleron \/ Bucher \/ Emmi \/ Galenica \/ Inficon \/ Kardex \/ Kühne & Nagel \/ Lindt & Sprüngli PS \/ Logitech \/ Lonza \/ MOBILEZONE N \/ Novartis  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10.00",
        "firstTradingDate": "05.04.2019",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.2%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "20.76",
        "bidSize": "0",
        "ask": "20.93",
        "askSize": "0",
        "last": "20.93",
        "change": "-0.10",
        "performanceWeek": "0.029%",
        "performanceYtd": "3.80%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-2787614",
            "name": "Bucher"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-120501879",
            "name": "Galenica"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-85918546",
            "name": "MOBILEZONE N"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-679470",
            "name": "Valiant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.52",
            "bidSize": "42",
            "ask": "79.00",
            "askSize": "150",
            "last": "79.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "72.70",
            "bidSize": "550",
            "ask": "74.20",
            "askSize": "120",
            "last": "72.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0002432174",
            "valor": "243217",
            "name": "Bucher",
            "symbol": "BUCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "313.50",
            "bidSize": "6",
            "ask": "320.00",
            "askSize": "15",
            "last": "316.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "832.00",
            "bidSize": "12",
            "ask": "860.00",
            "askSize": "88",
            "last": "841.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0360674466",
            "valor": "36067446",
            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "82.20",
            "bidSize": "300",
            "ask": "84.90",
            "askSize": "300",
            "last": "83.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "164.00",
            "bidSize": "25",
            "ask": "170.00",
            "askSize": "50",
            "last": "166.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "251.00",
            "bidSize": "135",
            "ask": "262.00",
            "askSize": "50",
            "last": "258.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "215.00",
            "bidSize": "4",
            "ask": "215.00",
            "askSize": "73",
            "last": "215.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9'000.00",
            "bidSize": "1",
            "ask": "9'000.00",
            "askSize": "50",
            "last": "8'755.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "81.00",
            "bidSize": "12",
            "ask": "81.00",
            "askSize": "405",
            "last": "79.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "20",
            "ask": "584.00",
            "askSize": "47",
            "last": "576.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0276837694",
            "valor": "27683769",
            "name": "MOBILEZONE N",
            "symbol": "MOZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13.20",
            "bidSize": "500",
            "ask": "13.20",
            "askSize": "500",
            "last": "13.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "123.26",
            "bidSize": "2",
            "ask": "123.46",
            "askSize": "50",
            "last": "123.26",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "351.50",
            "bidSize": "15",
            "ask": "351.50",
            "askSize": "150",
            "last": "352.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "130.00",
            "bidSize": "12",
            "ask": "135.00",
            "askSize": "600",
            "last": "134.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "72.50",
            "bidSize": "689",
            "ask": "74.00",
            "askSize": "2'000",
            "last": "72.40",
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            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "86",
            "ask": "236.40",
            "askSize": "30",
            "last": "232.20",
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            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "2",
            "ask": "625.00",
            "askSize": "4",
            "last": "626.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "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": "CH0014786500",
            "valor": "1478650",
            "name": "Valiant",
            "symbol": "VATN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "148.00",
            "bidSize": "30",
            "ask": "151.00",
            "askSize": "100",
            "last": "149.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Swiss Top Equity Portfolio (STEP)",
            "isin": "CH0429798082",
            "symbol": "CHTOPZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAPAIZ

Tracker Certificate on ABB / Accelleron / Bucher / Emmi / Galenica / Inficon / Kardex / Kühne & Nagel / Lindt & Sprüngli PS / Logitech / Lonza / MOBILEZONE N / Novartis / Roche PS / SFS Group / Siegfried / Sonova / Swisscom / Swissquote / Valiant

Valor: 42979427
ISIN: CH0429794271
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 22:51:38
Bid
20.76
Bid Size: 0
Ask
20.93
Ask Size: 0
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 / Accelleron / Bucher / Emmi / Galenica / Inficon / Kardex / Kühne & Nagel / Lindt & Sprüngli PS / Logitech / Lonza / MOBILEZONE N / Novartis ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10.00
  • Frist Trading05.04.2019
  • Payout Typecash
  • Management Fee (p.a.)1.2%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid20.76
  • Bid Size0
  • Ask20.93
  • Ask Size0
  • Last20.93
  • Change-0.10
  • Performance (1 Week)0.029%
  • Performance YTD3.80%
  • Quotes vom31.08.2026 22:10:00

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.52
  • Bid Size42
  • Ask79.00
  • Ask Size150
  • Last79.00
  • Quotes from31.08.2026 17:31:44

Underlying: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • UnderlyingAccelleron
  • SymbolACLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid72.70
  • Bid Size550
  • Ask74.20
  • Ask Size120
  • Last72.75
  • Quotes from31.08.2026 17:31:44

Underlying: Bucher

  • Bucher
  • ISINCH0002432174
  • Valor243217
  • UnderlyingBucher
  • SymbolBUCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid313.50
  • Bid Size6
  • Ask320.00
  • Ask Size15
  • Last316.00
  • Quotes from31.08.2026 17:31:44

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid832.00
  • Bid Size12
  • Ask860.00
  • Ask Size88
  • Last841.00
  • Quotes from31.08.2026 17:31:44

Underlying: Galenica

  • Galenica
  • ISINCH0360674466
  • Valor36067446
  • UnderlyingGalenica
  • SymbolGALE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid82.20
  • Bid Size300
  • Ask84.90
  • Ask Size300
  • Last83.10
  • Quotes from31.08.2026 17:31:44

Underlying: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • UnderlyingInficon
  • SymbolIFCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid164.00
  • Bid Size25
  • Ask170.00
  • Ask Size50
  • Last166.40
  • Quotes from31.08.2026 17:31:44

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid251.00
  • Bid Size135
  • Ask262.00
  • Ask Size50
  • Last258.50
  • Quotes from31.08.2026 17:31:44

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid215.00
  • Bid Size4
  • Ask215.00
  • Ask Size73
  • Last215.80
  • Quotes from31.08.2026 17:31:44

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid9'000.00
  • Bid Size1
  • Ask9'000.00
  • Ask Size50
  • Last8'755.00
  • Quotes from31.08.2026 17:31:44

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid81.00
  • Bid Size12
  • Ask81.00
  • Ask Size405
  • Last79.40
  • Quotes from31.08.2026 17:31:44

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size20
  • Ask584.00
  • Ask Size47
  • Last576.60
  • Quotes from31.08.2026 17:31:44

Underlying: MOBILEZONE N

  • MOBILEZONE N
  • ISINCH0276837694
  • Valor27683769
  • UnderlyingMOBILEZONE N
  • SymbolMOZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13.20
  • Bid Size500
  • Ask13.20
  • Ask Size500
  • Last13.14
  • Quotes from31.08.2026 17:31:44

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid123.26
  • Bid Size2
  • Ask123.46
  • Ask Size50
  • Last123.26
  • Quotes from31.08.2026 17:31:44

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid351.50
  • Bid Size15
  • Ask351.50
  • Ask Size150
  • Last352.80
  • Quotes from31.08.2026 17:31:44

Underlying: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • UnderlyingSFS Group
  • SymbolSFSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid130.00
  • Bid Size12
  • Ask135.00
  • Ask Size600
  • Last134.80
  • Quotes from31.08.2026 17:31:44

Underlying: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • UnderlyingSiegfried
  • SymbolSFZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid72.50
  • Bid Size689
  • Ask74.00
  • Ask Size2'000
  • Last72.40
  • Quotes from31.08.2026 17:31:44

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size86
  • Ask236.40
  • Ask Size30
  • Last232.20
  • Quotes from31.08.2026 17:31:44

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size2
  • Ask625.00
  • Ask Size4
  • Last626.50
  • Quotes from31.08.2026 17:31:44

Underlying: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • UnderlyingSwissquote
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Valiant

  • Valiant
  • ISINCH0014786500
  • Valor1478650
  • UnderlyingValiant
  • SymbolVATN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid148.00
  • Bid Size30
  • Ask151.00
  • Ask Size100
  • Last149.60
  • Quotes from31.08.2026 17:31:44

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