Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429806232/en
Response:
{
    "meta": {
        "id": 36037437,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 39,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Sustainable Swiss Small and Mid Caps",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0429806232",
        "wkn": null,
        "valor": "42980623",
        "symbol": "SWSMCZ",
        "name": "Tracker Certificate on Accelleron \/ Arbonia \/ Aryzta \/ ASCOM N \/ Bachem \/ Barry Callebaut \/ Belimo \/ Burckhardt \/ CHF SARON 3m \/ CIE FIN TR I \/ Clariant \/ COLTENE N \/ DKSH N \/ EMS-Chemie \/ Forbo \/ Georg Fischer \/ Huber + Suhner \/ IMPLENIA N \/ Julius ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0429806232_de_20240514_172227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0429806232_en_20240715_111907.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Arbonia \/ Aryzta \/ ASCOM N \/ Bachem \/ Barry Callebaut \/ Belimo \/ Burckhardt \/ CHF SARON 3m \/ CIE FIN TR I \/ Clariant \/ COLTENE N \/ DK ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "17.09.2019",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.7%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "107.89",
        "bidSize": "0",
        "ask": "108.65",
        "askSize": "0",
        "last": "108.72",
        "change": "-1.01",
        "performanceWeek": "3.26%",
        "performanceYtd": "-1.14%",
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-115219931",
            "name": "Arbonia"
        },
        {
            "ttsId": "tts-15114633",
            "name": "Aryzta"
        },
        {
            "ttsId": "tts-675935",
            "name": "ASCOM N"
        },
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-678533",
            "name": "CIE FIN TR I"
        },
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-13967272",
            "name": "COLTENE N"
        },
        {
            "ttsId": "tts-40457837",
            "name": "DKSH N"
        },
        {
            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
        },
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-675766",
            "name": "Huber + Suhner"
        },
        {
            "ttsId": "tts-3975303",
            "name": "IMPLENIA N"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        },
        {
            "ttsId": "tts-676691",
            "name": "Komax"
        },
        {
            "ttsId": "tts-683269",
            "name": "LEM N"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-14264372",
            "name": "Metall Zug AG"
        },
        {
            "ttsId": "tts-677425",
            "name": "MIKRON N"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-679460",
            "name": "Schindler"
        },
        {
            "ttsId": "tts-277160935",
            "name": "SCHWEITER N"
        },
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        },
        {
            "ttsId": "tts-231377582",
            "name": "SKAN N"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-209091640",
            "name": "Starrag Gr Hold N"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        },
        {
            "ttsId": "tts-679470",
            "name": "Valiant"
        },
        {
            "ttsId": "tts-191324374",
            "name": "VETROPACK N"
        },
        {
            "ttsId": "tts-6940215",
            "name": "VZ Holding"
        },
        {
            "ttsId": "tts-85918548",
            "name": "Zehnder"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "24",
            "ask": "70.50",
            "askSize": "900",
            "last": "67.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0110240600",
            "valor": "11024060",
            "name": "Arbonia",
            "symbol": "AFGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3.56",
            "bidSize": "2'000",
            "ask": "3.61",
            "askSize": "19'431",
            "last": "3.61",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0043238366",
            "valor": "4323836",
            "name": "Aryzta",
            "symbol": "ARYN",
            "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": "CH0011339204",
            "valor": "1133920",
            "name": "ASCOM N",
            "symbol": "ASCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "100",
            "ask": "5.90",
            "askSize": "250",
            "last": "5.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.00",
            "bidSize": "10",
            "ask": "81.90",
            "askSize": "1'000",
            "last": "79.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'210.00",
            "bidSize": "11",
            "ask": "1'256.00",
            "askSize": "100",
            "last": "1'252.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "757.00",
            "bidSize": "2",
            "ask": "786.00",
            "askSize": "30",
            "last": "766.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "525.00",
            "bidSize": "3",
            "ask": "525.00",
            "askSize": "1",
            "last": "526.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "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": "CH0014345117",
            "valor": "1434511",
            "name": "CIE FIN TR I",
            "symbol": "CFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "250.50",
            "bidSize": "250",
            "ask": "279.50",
            "askSize": "40",
            "last": "252.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "11.14",
            "bidSize": "3",
            "ask": "11.04",
            "askSize": "38",
            "last": "11.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0025343259",
            "valor": "2534325",
            "name": "COLTENE N",
            "symbol": "CLTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "47.80",
            "bidSize": "1'847",
            "ask": "49.00",
            "askSize": "105",
            "last": "47.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0126673539",
            "valor": "12667353",
            "name": "DKSH N",
            "symbol": "DKSH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.00",
            "bidSize": "666",
            "ask": "79.50",
            "askSize": "960",
            "last": "79.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0016440353",
            "valor": "1644035",
            "name": "EMS-Chemie",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "840.00",
            "bidSize": "60",
            "ask": "852.50",
            "askSize": "220",
            "last": "846.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "862.00",
            "bidSize": "2",
            "ask": "899.00",
            "askSize": "20",
            "last": "869.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "58.00",
            "bidSize": "484",
            "ask": "58.00",
            "askSize": "10",
            "last": "58.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0030380734",
            "valor": "3038073",
            "name": "Huber + Suhner",
            "symbol": "HUBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "167.00",
            "bidSize": "250",
            "ask": "173.60",
            "askSize": "1'150",
            "last": "167.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0023868554",
            "valor": "2386855",
            "name": "IMPLENIA N",
            "symbol": "IMPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "73.70",
            "bidSize": "505",
            "ask": "75.70",
            "askSize": "245",
            "last": "73.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "70.00",
            "bidSize": "200",
            "ask": "72.00",
            "askSize": "100",
            "last": "71.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "240.00",
            "bidSize": "135",
            "ask": "253.00",
            "askSize": "10",
            "last": "241.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0010702154",
            "valor": "1070215",
            "name": "Komax",
            "symbol": "KOMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "70.00",
            "bidSize": "255",
            "ask": "75.00",
            "askSize": "4",
            "last": "71.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0022427626",
            "valor": "2242762",
            "name": "LEM N",
            "symbol": "LEHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "510.00",
            "bidSize": "29",
            "ask": "520.00",
            "askSize": "15",
            "last": "512.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "663.00",
            "bidSize": "2",
            "ask": "668.00",
            "askSize": "153",
            "last": "666.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0039821084",
            "valor": "3982108",
            "name": "Metall Zug AG",
            "symbol": "METN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "851.00",
            "bidSize": "5",
            "ask": "849.00",
            "askSize": "34",
            "last": "849.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0003390066",
            "valor": "339006",
            "name": "MIKRON N",
            "symbol": "MIKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "15.10",
            "bidSize": "99",
            "ask": "16.00",
            "askSize": "11'600",
            "last": "15.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "84.60",
            "bidSize": "2",
            "ask": "84.60",
            "askSize": "380",
            "last": "84.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0024638212",
            "valor": "2463821",
            "name": "Schindler",
            "symbol": "SCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "299.00",
            "bidSize": "26",
            "ask": "300.00",
            "askSize": "110",
            "last": "299.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH1248667003",
            "valor": "124866700",
            "name": "SCHWEITER N",
            "symbol": "SWTQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "327.00",
            "bidSize": "100",
            "ask": "347.00",
            "askSize": "198",
            "last": "332.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "138.00",
            "bidSize": "62",
            "ask": "145.60",
            "askSize": "100",
            "last": "144.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0013396012",
            "valor": "1339601",
            "name": "SKAN N",
            "symbol": "SKAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "100",
            "ask": "70.00",
            "askSize": "75",
            "last": "68.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "30.86",
            "bidSize": "10",
            "ask": "31.42",
            "askSize": "300",
            "last": "30.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0002361068",
            "valor": "236106",
            "name": "Starrag Gr Hold N",
            "symbol": "STGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "34.70",
            "bidSize": "100",
            "ask": "35.00",
            "askSize": "212",
            "last": "34.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:04:29"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "178.60",
            "bidSize": "80",
            "ask": "183.80",
            "askSize": "30",
            "last": "183.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "188.00",
            "bidSize": "30",
            "ask": "198.00",
            "askSize": "50",
            "last": "194.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "248.00",
            "bidSize": "50",
            "ask": "260.00",
            "askSize": "350",
            "last": "251.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0014786500",
            "valor": "1478650",
            "name": "Valiant",
            "symbol": "VATN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "155.00",
            "bidSize": "155",
            "ask": "158.00",
            "askSize": "200",
            "last": "156.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0530235594",
            "valor": "53023559",
            "name": "VETROPACK N",
            "symbol": "VETN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "19.00",
            "bidSize": "8",
            "ask": "20.00",
            "askSize": "12",
            "last": "19.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0528751586",
            "valor": "52875158",
            "name": "VZ Holding",
            "symbol": "VZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "178.00",
            "bidSize": "16",
            "ask": "179.80",
            "askSize": "75",
            "last": "178.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0276534614",
            "valor": "27653461",
            "name": "Zehnder",
            "symbol": "ZEHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "71.70",
            "bidSize": "10",
            "ask": "73.50",
            "askSize": "480",
            "last": "73.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SWSMCZ

Tracker Certificate on Accelleron / Arbonia / Aryzta / ASCOM N / Bachem / Barry Callebaut / Belimo / Burckhardt / CHF SARON 3m / CIE FIN TR I / Clariant / COLTENE N / DKSH N / EMS-Chemie / Forbo / Georg Fischer / Huber + Suhner / IMPLENIA N / Julius

Valor: 42980623
ISIN: CH0429806232
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 00:50:39
Bid
107.89
Bid Size: 0
Ask
108.65
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
  • UnderlyingAccelleron / Arbonia / Aryzta / ASCOM N / Bachem / Barry Callebaut / Belimo / Burckhardt / CHF SARON 3m / CIE FIN TR I / Clariant / COLTENE N / DK ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading17.09.2019
  • Payout Typecash
  • Management Fee (p.a.)1.7%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid107.89
  • Bid Size0
  • Ask108.65
  • Ask Size0
  • Last108.72
  • Change-1.01
  • Performance (1 Week)3.26%
  • Performance YTD-1.14%
  • Quotes vom13.11.2026 22:10:00

Key Figures

Chart

Underlying: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • UnderlyingAccelleron
  • SymbolACLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size24
  • Ask70.50
  • Ask Size900
  • Last67.90
  • Quotes from13.11.2026 17:30:00

Underlying: Arbonia

  • Arbonia
  • ISINCH0110240600
  • Valor11024060
  • UnderlyingArbonia
  • SymbolAFGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.56
  • Bid Size2'000
  • Ask3.61
  • Ask Size19'431
  • Last3.61
  • Quotes from13.11.2026 17:30:00

Underlying: Aryzta

  • Aryzta
  • ISINCH0043238366
  • Valor4323836
  • UnderlyingAryzta
  • SymbolARYN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: ASCOM N

  • ASCOM N
  • ISINCH0011339204
  • Valor1133920
  • UnderlyingASCOM N
  • SymbolASCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size100
  • Ask5.90
  • Ask Size250
  • Last5.56
  • Quotes from13.11.2026 17:30:00

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid80.00
  • Bid Size10
  • Ask81.90
  • Ask Size1'000
  • Last79.55
  • Quotes from13.11.2026 17:30:00

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1'210.00
  • Bid Size11
  • Ask1'256.00
  • Ask Size100
  • Last1'252.00
  • Quotes from13.11.2026 17:30:00

Underlying: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • UnderlyingBelimo
  • SymbolBEAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid757.00
  • Bid Size2
  • Ask786.00
  • Ask Size30
  • Last766.50
  • Quotes from13.11.2026 17:30:00

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid525.00
  • Bid Size3
  • Ask525.00
  • Ask Size1
  • Last526.00
  • Quotes from13.11.2026 17:30:00

Underlying: CHF SARON 3m

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

Underlying: CIE FIN TR I

  • CIE FIN TR I
  • ISINCH0014345117
  • Valor1434511
  • UnderlyingCIE FIN TR I
  • SymbolCFT
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid250.50
  • Bid Size250
  • Ask279.50
  • Ask Size40
  • Last252.00
  • Quotes from13.11.2026 17:30:00

Underlying: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • UnderlyingClariant
  • SymbolCLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.14
  • Bid Size3
  • Ask11.04
  • Ask Size38
  • Last11.04
  • Quotes from13.11.2026 17:30:00

Underlying: COLTENE N

  • COLTENE N
  • ISINCH0025343259
  • Valor2534325
  • UnderlyingCOLTENE N
  • SymbolCLTN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid47.80
  • Bid Size1'847
  • Ask49.00
  • Ask Size105
  • Last47.95
  • Quotes from13.11.2026 17:30:00

Underlying: DKSH N

  • DKSH N
  • ISINCH0126673539
  • Valor12667353
  • UnderlyingDKSH N
  • SymbolDKSH
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.00
  • Bid Size666
  • Ask79.50
  • Ask Size960
  • Last79.10
  • Quotes from13.11.2026 17:30:00

Underlying: EMS-Chemie

  • EMS-Chemie
  • ISINCH0016440353
  • Valor1644035
  • UnderlyingEMS-Chemie
  • SymbolEMSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid840.00
  • Bid Size60
  • Ask852.50
  • Ask Size220
  • Last846.50
  • Quotes from13.11.2026 17:30:00

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid862.00
  • Bid Size2
  • Ask899.00
  • Ask Size20
  • Last869.00
  • Quotes from13.11.2026 17:30:00

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid58.00
  • Bid Size484
  • Ask58.00
  • Ask Size10
  • Last58.35
  • Quotes from13.11.2026 17:30:00

Underlying: Huber + Suhner

  • Huber + Suhner
  • ISINCH0030380734
  • Valor3038073
  • UnderlyingHuber + Suhner
  • SymbolHUBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid167.00
  • Bid Size250
  • Ask173.60
  • Ask Size1'150
  • Last167.40
  • Quotes from13.11.2026 17:30:00

Underlying: IMPLENIA N

  • IMPLENIA N
  • ISINCH0023868554
  • Valor2386855
  • UnderlyingIMPLENIA N
  • SymbolIMPN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid73.70
  • Bid Size505
  • Ask75.70
  • Ask Size245
  • Last73.70
  • Quotes from13.11.2026 17:30:00

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid70.00
  • Bid Size200
  • Ask72.00
  • Ask Size100
  • Last71.18
  • Quotes from13.11.2026 17:30:00

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid240.00
  • Bid Size135
  • Ask253.00
  • Ask Size10
  • Last241.00
  • Quotes from13.11.2026 17:30:00

Underlying: Komax

  • Komax
  • ISINCH0010702154
  • Valor1070215
  • UnderlyingKomax
  • SymbolKOMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid70.00
  • Bid Size255
  • Ask75.00
  • Ask Size4
  • Last71.40
  • Quotes from13.11.2026 17:30:00

Underlying: LEM N

  • LEM N
  • ISINCH0022427626
  • Valor2242762
  • UnderlyingLEM N
  • SymbolLEHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid510.00
  • Bid Size29
  • Ask520.00
  • Ask Size15
  • Last512.00
  • Quotes from13.11.2026 17:30:00

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid663.00
  • Bid Size2
  • Ask668.00
  • Ask Size153
  • Last666.00
  • Quotes from13.11.2026 17:30:00

Underlying: Metall Zug AG

  • Metall Zug AG
  • ISINCH0039821084
  • Valor3982108
  • UnderlyingMetall Zug AG
  • SymbolMETN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid851.00
  • Bid Size5
  • Ask849.00
  • Ask Size34
  • Last849.00
  • Quotes from13.11.2026 17:30:00

Underlying: MIKRON N

  • MIKRON N
  • ISINCH0003390066
  • Valor339006
  • UnderlyingMIKRON N
  • SymbolMIKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid15.10
  • Bid Size99
  • Ask16.00
  • Ask Size11'600
  • Last15.10
  • Quotes from13.11.2026 17:30:00

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid84.60
  • Bid Size2
  • Ask84.60
  • Ask Size380
  • Last84.60
  • Quotes from13.11.2026 17:30:00

Underlying: Schindler

  • Schindler
  • ISINCH0024638212
  • Valor2463821
  • UnderlyingSchindler
  • SymbolSCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid299.00
  • Bid Size26
  • Ask300.00
  • Ask Size110
  • Last299.00
  • Quotes from13.11.2026 17:30:00

Underlying: SCHWEITER N

  • SCHWEITER N
  • ISINCH1248667003
  • Valor124866700
  • UnderlyingSCHWEITER N
  • SymbolSWTQ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid327.00
  • Bid Size100
  • Ask347.00
  • Ask Size198
  • Last332.50
  • Quotes from13.11.2026 17:30:00

Underlying: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • UnderlyingSFS Group
  • SymbolSFSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid138.00
  • Bid Size62
  • Ask145.60
  • Ask Size100
  • Last144.60
  • Quotes from13.11.2026 17:30:00

Underlying: SKAN N

  • SKAN N
  • ISINCH0013396012
  • Valor1339601
  • UnderlyingSKAN N
  • SymbolSKAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size100
  • Ask70.00
  • Ask Size75
  • Last68.60
  • Quotes from13.11.2026 17:30:00

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid30.86
  • Bid Size10
  • Ask31.42
  • Ask Size300
  • Last30.88
  • Quotes from13.11.2026 17:30:00

Underlying: Starrag Gr Hold N

  • Starrag Gr Hold N
  • ISINCH0002361068
  • Valor236106
  • UnderlyingStarrag Gr Hold N
  • SymbolSTGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid34.70
  • Bid Size100
  • Ask35.00
  • Ask Size212
  • Last34.60
  • Quotes from13.11.2026 17:04:29

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid178.60
  • Bid Size80
  • Ask183.80
  • Ask Size30
  • Last183.30
  • Quotes from13.11.2026 17:30:00

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid188.00
  • Bid Size30
  • Ask198.00
  • Ask Size50
  • Last194.90
  • Quotes from13.11.2026 17:30:00

Underlying: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • UnderlyingTecan Group
  • SymbolTECN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid248.00
  • Bid Size50
  • Ask260.00
  • Ask Size350
  • Last251.20
  • Quotes from13.11.2026 17:30:00

Underlying: Valiant

  • Valiant
  • ISINCH0014786500
  • Valor1478650
  • UnderlyingValiant
  • SymbolVATN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid155.00
  • Bid Size155
  • Ask158.00
  • Ask Size200
  • Last156.60
  • Quotes from13.11.2026 17:30:00

Underlying: VETROPACK N

  • VETROPACK N
  • ISINCH0530235594
  • Valor53023559
  • UnderlyingVETROPACK N
  • SymbolVETN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid19.00
  • Bid Size8
  • Ask20.00
  • Ask Size12
  • Last19.56
  • Quotes from13.11.2026 17:30:00

Underlying: VZ Holding

  • VZ Holding
  • ISINCH0528751586
  • Valor52875158
  • UnderlyingVZ Holding
  • SymbolVZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid178.00
  • Bid Size16
  • Ask179.80
  • Ask Size75
  • Last178.80
  • Quotes from13.11.2026 17:30:00

Underlying: Zehnder

  • Zehnder
  • ISINCH0276534614
  • Valor27653461
  • UnderlyingZehnder
  • SymbolZEHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid71.70
  • Bid Size10
  • Ask73.50
  • Ask Size480
  • Last73.00
  • Quotes from13.11.2026 17:30:00
Opinion Leaders

Halloween with a delay

11.11.2026 4 Min.
It is traditional, particularly in Anglo-Saxon countries, to have a bit of a scare on the eve of All Saints’...
Read more
Focus

Crypto between Thaw and Turning Point

09.11.2026 12 Min.
The ice is melting, but the rules of the game have changed. Institutional capital flows are driving the recovery of...
Read more
Product News

“Trading idea”: Holcim – A Rebound Set in Concrete

09.11.2026 3 Min.
With convincing figures and raised guidance, the building materials giant is making a comeback on the share market. Holcim may...
Read more