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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH0429798074/en

Response:

{
    "meta": {
        "id": 36037442,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Schweizer Werte",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0429798074",
        "wkn": null,
        "valor": "42979807",
        "symbol": "ASTCHZ",
        "name": "Tracker Certificate on ABB \/ Belimo \/ Bucher \/ Emmi \/ Galenica \/ Inficon \/ Kardex \/ Kühne & Nagel \/ Logitech \/ Lonza \/ MOBILEZONE N \/ Novartis \/ Roche PS \/ Siegfried \/ Sonova \/ Swiss Prime Site \/ Swisscom \/ Swissquote \/ VAT Group \/ Ypsomed",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0429798074_de_20240106_173448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0429798074_en_20240516_081830.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 \/ Belimo \/ Bucher \/ Emmi \/ Galenica \/ Inficon \/ Kardex \/ Kühne & Nagel \/ Logitech \/ Lonza \/ MOBILEZONE N \/ Novartis \/ Roche PS \/ Siegfried \/ S ...",
        "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": "18.77",
        "bidSize": "0",
        "ask": "18.92",
        "askSize": "0",
        "last": "18.78",
        "change": "+0.03",
        "performanceWeek": "-2.24%",
        "performanceYtd": "1.88%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "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-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-85918546",
            "name": "MOBILEZONE N"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        },
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "85.62",
            "bidSize": "65",
            "ask": "84.68",
            "askSize": "100",
            "last": "84.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "800.00",
            "bidSize": "2",
            "ask": "845.00",
            "askSize": "10",
            "last": "812.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0002432174",
            "valor": "243217",
            "name": "Bucher",
            "symbol": "BUCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "310.00",
            "bidSize": "1",
            "ask": "314.00",
            "askSize": "2",
            "last": "312.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "871.00",
            "bidSize": "1",
            "ask": "898.00",
            "askSize": "13",
            "last": "888.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0360674466",
            "valor": "36067446",
            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "40",
            "ask": "88.00",
            "askSize": "250",
            "last": "86.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "165.00",
            "bidSize": "36",
            "ask": "170.00",
            "askSize": "1'050",
            "last": "166.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "237.50",
            "bidSize": "50",
            "ask": "245.00",
            "askSize": "50",
            "last": "237.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "203.00",
            "bidSize": "100",
            "ask": "205.00",
            "askSize": "100",
            "last": "204.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "150",
            "ask": "81.96",
            "askSize": "122",
            "last": "81.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "580.00",
            "bidSize": "25",
            "ask": "583.00",
            "askSize": "23",
            "last": "582.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0276837694",
            "valor": "27683769",
            "name": "MOBILEZONE N",
            "symbol": "MOZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "14.34",
            "bidSize": "31",
            "ask": "14.34",
            "askSize": "500",
            "last": "14.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "124.02",
            "bidSize": "94",
            "ask": "125.16",
            "askSize": "344",
            "last": "124.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "332.00",
            "bidSize": "144",
            "ask": "339.00",
            "askSize": "118",
            "last": "335.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "105",
            "ask": "74.80",
            "askSize": "120",
            "last": "72.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "198.00",
            "bidSize": "52",
            "ask": "202.80",
            "askSize": "1",
            "last": "202.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "129.00",
            "bidSize": "17",
            "ask": "131.10",
            "askSize": "1'400",
            "last": "130.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "20",
            "ask": "607.00",
            "askSize": "3",
            "last": "611.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "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": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "11",
            "ask": "680.40",
            "askSize": "1",
            "last": "677.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "20",
            "ask": "368.00",
            "askSize": "20",
            "last": "358.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ASTCHZ

Tracker Certificate on ABB / Belimo / Bucher / Emmi / Galenica / Inficon / Kardex / Kühne & Nagel / Logitech / Lonza / MOBILEZONE N / Novartis / Roche PS / Siegfried / Sonova / Swiss Prime Site / Swisscom / Swissquote / VAT Group / Ypsomed

Valor: 42979807

ISIN: CH0429798074

Termsheet: PDF (De) PDF (En)

Issuer: Zürcher Kantonalbank

Last update: 02:03:31

Bid

18.77

Bid Size: 0

Ask

18.92

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 / Belimo / Bucher / Emmi / Galenica / Inficon / Kardex / Kühne & Nagel / Logitech / Lonza / MOBILEZONE N / Novartis / Roche PS / Siegfried / S ...
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
Bid18.77
Bid Size0
Ask18.92
Ask Size0
Last18.78
Change+0.03
Performance (1 Week)-2.24%
Performance YTD1.88%
Quotes vom09.07.2026 22:10:00

Key Figures

Chart

Underlying: ABB

ABB
ISINCH0012221716
Valor1222171
UnderlyingABB
SymbolABBN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid85.62
Bid Size65
Ask84.68
Ask Size100
Last84.68
Quotes from09.07.2026 17:31:35

Underlying: Belimo

Belimo
ISINCH1101098163
Valor110109816
UnderlyingBelimo
SymbolBEAN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid800.00
Bid Size2
Ask845.00
Ask Size10
Last812.50
Quotes from09.07.2026 17:31:35

Underlying: Bucher

Bucher
ISINCH0002432174
Valor243217
UnderlyingBucher
SymbolBUCN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid310.00
Bid Size1
Ask314.00
Ask Size2
Last312.50
Quotes from09.07.2026 17:31:35

Underlying: Emmi

Emmi
ISINCH0012829898
Valor1282989
UnderlyingEmmi
SymbolEMMN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid871.00
Bid Size1
Ask898.00
Ask Size13
Last888.00
Quotes from09.07.2026 17:31:35

Underlying: Galenica

Galenica
ISINCH0360674466
Valor36067446
UnderlyingGalenica
SymbolGALE
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid Size40
Ask88.00
Ask Size250
Last86.95
Quotes from09.07.2026 17:31:35

Underlying: Inficon

Inficon
ISINCH1431598916
Valor143159891
UnderlyingInficon
SymbolIFCN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid165.00
Bid Size36
Ask170.00
Ask Size1'050
Last166.00
Quotes from09.07.2026 17:31:35

Underlying: Kardex

Kardex
ISINCH0100837282
Valor10083728
UnderlyingKardex
SymbolKARN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid237.50
Bid Size50
Ask245.00
Ask Size50
Last237.50
Quotes from09.07.2026 17:31:35

Underlying: Kühne & Nagel

Kühne & Nagel
ISINCH0025238863
Valor2523886
UnderlyingKühne & Nagel
SymbolKNIN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid203.00
Bid Size100
Ask205.00
Ask Size100
Last204.40
Quotes from09.07.2026 17:31:35

Underlying: Logitech

Logitech
ISINCH0025751329
Valor2575132
UnderlyingLogitech
SymbolLOGN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid Size150
Ask81.96
Ask Size122
Last81.10
Quotes from09.07.2026 17:31:35

Underlying: Lonza

Lonza
ISINCH0013841017
Valor1384101
UnderlyingLonza
SymbolLONN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid580.00
Bid Size25
Ask583.00
Ask Size23
Last582.60
Quotes from09.07.2026 17:31:35

Underlying: MOBILEZONE N

MOBILEZONE N
ISINCH0276837694
Valor27683769
UnderlyingMOBILEZONE N
SymbolMOZN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid14.34
Bid Size31
Ask14.34
Ask Size500
Last14.18
Quotes from09.07.2026 17:31:35

Underlying: Novartis

Novartis
ISINCH0012005267
Valor1200526
UnderlyingNovartis
SymbolNOVN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid124.02
Bid Size94
Ask125.16
Ask Size344
Last124.30
Quotes from09.07.2026 17:31:35

Underlying: Roche PS

Roche PS
ISINCH1499059983
Valor149905998
UnderlyingRoche PS
SymbolROP
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid332.00
Bid Size144
Ask339.00
Ask Size118
Last335.50
Quotes from09.07.2026 17:31:35

Underlying: Siegfried

Siegfried
ISINCH1429326825
Valor142932682
UnderlyingSiegfried
SymbolSFZN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid Size105
Ask74.80
Ask Size120
Last72.45
Quotes from09.07.2026 17:31:35

Underlying: Sonova

Sonova
ISINCH0012549785
Valor1254978
UnderlyingSonova
SymbolSOON
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid198.00
Bid Size52
Ask202.80
Ask Size1
Last202.20
Quotes from09.07.2026 17:31:35

Underlying: Swisscom

Swisscom
ISINCH0008742519
Valor874251
UnderlyingSwisscom
SymbolSCMN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid Size20
Ask607.00
Ask Size3
Last611.00
Quotes from09.07.2026 17:31:35

Underlying: Swissquote

Swissquote
ISINCH0010675863
Valor1067586
UnderlyingSwissquote
SymbolSQN
ExchangeSIX Structured Products
Trading CurrencyCHF

Underlying: VAT Group

VAT Group
ISINCH0311864901
Valor31186490
UnderlyingVAT Group
SymbolVACN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid Size11
Ask680.40
Ask Size1
Last677.80
Quotes from09.07.2026 17:31:35

Underlying: Ypsomed

Ypsomed
ISINCH0019396990
Valor1939699
UnderlyingYpsomed
SymbolYPSN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid Size20
Ask368.00
Ask Size20
Last358.60
Quotes from09.07.2026 17:31:35

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