Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429798082/en
Response:
{
    "meta": {
        "id": 36037441,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Swiss Top Equity Portfolio (STEP)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0429798082",
        "wkn": null,
        "valor": "42979808",
        "symbol": "CHTOPZ",
        "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\/CH0429798082_de_20240106_171729.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0429798082_en_20240605_110903.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": "20.94",
        "bidSize": "10'000",
        "ask": "21.11",
        "askSize": "10'000",
        "last": "21.07",
        "change": null,
        "performanceWeek": "-0.66%",
        "performanceYtd": "4.48%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-2787614",
            "name": "Bucher"
        },
        {
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        },
        {
            "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": "84.30",
            "bidSize": "355",
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            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:10:24"
        },
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.10",
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        },
        {
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            "symbol": "BUCN",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "318.50",
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            "lastDateTime": "04.06.2026 12:09:07"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "877.00",
            "bidSize": "11",
            "ask": "879.00",
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            "last": "878.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:10:14"
        },
        {
            "isin": "CH0360674466",
            "valor": "36067446",
            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "82.60",
            "bidSize": "44",
            "ask": "82.70",
            "askSize": "129",
            "last": "82.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:06:44"
        },
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "169.20",
            "bidSize": "75",
            "ask": "169.60",
            "askSize": "54",
            "last": "169.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:09:13"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "265.50",
            "bidSize": "45",
            "ask": "266.50",
            "askSize": "32",
            "last": "266.50",
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            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 11:45:59"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "187.45",
            "bidSize": "231",
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            "last": "187.55",
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            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:08:58"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:04:48"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "94.24",
            "bidSize": "107",
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            "askSize": "498",
            "last": "94.24",
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            "lastDateTime": "04.06.2026 12:07:57"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "486.80",
            "bidSize": "54",
            "ask": "487.10",
            "askSize": "154",
            "last": "486.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:10:01"
        },
        {
            "isin": "CH0276837694",
            "valor": "27683769",
            "name": "MOBILEZONE N",
            "symbol": "MOZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "14.62",
            "bidSize": "213",
            "ask": "14.66",
            "askSize": "851",
            "last": "14.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:05:30"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "114.56",
            "bidSize": "367",
            "ask": "114.60",
            "askSize": "1'593",
            "last": "114.58",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:10:14"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "318.40",
            "bidSize": "352",
            "ask": "318.50",
            "askSize": "127",
            "last": "318.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:09:25"
        },
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "128.80",
            "bidSize": "339",
            "ask": "129.20",
            "askSize": "184",
            "last": "129.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 11:59:26"
        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.35",
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        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "204.40",
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        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "657.50",
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            "ask": "658.00",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "CH0014786500",
            "valor": "1478650",
            "name": "Valiant",
            "symbol": "VATN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "159.00",
            "bidSize": "70",
            "ask": "159.40",
            "askSize": "25",
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            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:05:00"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf AMC Aktienperlen Schweiz",
            "isin": "CH0429794271",
            "symbol": "AAPAIZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CHTOPZ

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: 42979808
ISIN: CH0429798082
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 12:48:20
Bid
20.94
Bid Size: 10'000
Ask
21.11
Ask Size: 10'000
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
  • 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
  • Bid20.94
  • Bid Size10'000
  • Ask21.11
  • Ask Size10'000
  • Last21.07
  • Performance (1 Week)-0.66%
  • Performance YTD4.48%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid84.30
  • Bid Size355
  • Ask84.32
  • Ask Size318
  • Last84.32
  • Quotes from04.06.2026 12:10:24

Underlying: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • UnderlyingAccelleron
  • SymbolACLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.10
  • Bid Size134
  • Ask78.25
  • Ask Size87
  • Last78.25
  • Quotes from04.06.2026 12:10:10

Underlying: Bucher

  • Bucher
  • ISINCH0002432174
  • Valor243217
  • UnderlyingBucher
  • SymbolBUCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid318.50
  • Bid Size79
  • Ask319.50
  • Ask Size28
  • Last319.00
  • Quotes from04.06.2026 12:09:07

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid877.00
  • Bid Size11
  • Ask879.00
  • Ask Size18
  • Last878.00
  • Quotes from04.06.2026 12:10:14

Underlying: Galenica

  • Galenica
  • ISINCH0360674466
  • Valor36067446
  • UnderlyingGalenica
  • SymbolGALE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid82.60
  • Bid Size44
  • Ask82.70
  • Ask Size129
  • Last82.65
  • Quotes from04.06.2026 12:06:44

Underlying: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • UnderlyingInficon
  • SymbolIFCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid169.20
  • Bid Size75
  • Ask169.60
  • Ask Size54
  • Last169.20
  • Quotes from04.06.2026 12:09:13

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid265.50
  • Bid Size45
  • Ask266.50
  • Ask Size32
  • Last266.50
  • Quotes from04.06.2026 11:45:59

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid187.45
  • Bid Size231
  • Ask187.60
  • Ask Size211
  • Last187.55
  • Quotes from04.06.2026 12:08:58

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid9'270.00
  • Bid Size11
  • Ask9'285.00
  • Ask Size10
  • Last9'275.00
  • Quotes from04.06.2026 12:04:48

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.24
  • Bid Size107
  • Ask94.30
  • Ask Size498
  • Last94.24
  • Quotes from04.06.2026 12:07:57

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid486.80
  • Bid Size54
  • Ask487.10
  • Ask Size154
  • Last486.80
  • Quotes from04.06.2026 12:10:01

Underlying: MOBILEZONE N

  • MOBILEZONE N
  • ISINCH0276837694
  • Valor27683769
  • UnderlyingMOBILEZONE N
  • SymbolMOZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid14.62
  • Bid Size213
  • Ask14.66
  • Ask Size851
  • Last14.68
  • Quotes from04.06.2026 12:05:30

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid114.56
  • Bid Size367
  • Ask114.60
  • Ask Size1'593
  • Last114.58
  • Quotes from04.06.2026 12:10:14

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid318.40
  • Bid Size352
  • Ask318.50
  • Ask Size127
  • Last318.40
  • Quotes from04.06.2026 12:09:25

Underlying: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • UnderlyingSFS Group
  • SymbolSFSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid128.80
  • Bid Size339
  • Ask129.20
  • Ask Size184
  • Last129.00
  • Quotes from04.06.2026 11:59:26

Underlying: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • UnderlyingSiegfried
  • SymbolSFZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.35
  • Bid Size101
  • Ask78.60
  • Ask Size47
  • Last78.45
  • Quotes from04.06.2026 12:07:31

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid204.40
  • Bid Size193
  • Ask204.60
  • Ask Size114
  • Last204.60
  • Quotes from04.06.2026 12:08:32

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid657.50
  • Bid Size52
  • Ask658.00
  • Ask Size301
  • Last658.00
  • Quotes from04.06.2026 12:08:48

Underlying: Swissquote

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

Underlying: Valiant

  • Valiant
  • ISINCH0014786500
  • Valor1478650
  • UnderlyingValiant
  • SymbolVATN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid159.00
  • Bid Size70
  • Ask159.40
  • Ask Size25
  • Last159.20
  • Quotes from04.06.2026 12:05:00

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