Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429808170/en Response:
{
"meta": {
"id": 33346615,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 17,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1648.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf BLKB iQ Responsible Regio Basel Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH0429808170",
"wkn": null,
"valor": "42980817",
"symbol": "REGIOZ",
"name": "Tracker Certificate on Avolta \/ Bachem \/ Baloise \/ Basilea \/ BASLER KB PS \/ Bell Food Group \/ Clariant \/ EVOLVA N \/ Idorsia \/ Lonza \/ MEDARTIS N \/ Novartis \/ Roche PS \/ SANTHERA N \/ SKAN N \/ SPEXIS N \/ Straumann",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0429808170_de_20240106_171854.pdf",
"termsheetUrlEn": "\/termsheets\/CH0429808170_en_20240715_111957.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Bachem \/ Baloise \/ Basilea \/ BASLER KB PS \/ Bell Food Group \/ Clariant \/ EVOLVA N \/ Idorsia \/ Lonza \/ MEDARTIS N \/ Novartis \/ Roche PS \/ ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'648.06",
"firstTradingDate": "24.09.2019",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "1%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-442154",
"name": "Baloise"
},
{
"ttsId": "tts-1310026",
"name": "Basilea"
},
{
"ttsId": "tts-679843",
"name": "BASLER KB PS"
},
{
"ttsId": "tts-28970328",
"name": "Bell Food Group"
},
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-278347060",
"name": "EVOLVA N"
},
{
"ttsId": "tts-123404310",
"name": "Idorsia"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-137607857",
"name": "MEDARTIS N"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-283765396",
"name": "SANTHERA N"
},
{
"ttsId": "tts-231377582",
"name": "SKAN N"
},
{
"ttsId": "tts-141230327",
"name": "SPEXIS N"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "4'593",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "10",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012410517",
"valor": "1241051",
"name": "Baloise",
"symbol": "BALN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "08.12.2025 22:10:00"
},
{
"isin": "CH0011432447",
"valor": "1143244",
"name": "Basilea",
"symbol": "BSLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "300",
"ask": null,
"askSize": "200",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0009236461",
"valor": "923646",
"name": "BASLER KB PS",
"symbol": "BSKP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "300",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0315966322",
"valor": "31596632",
"name": "Bell Food Group",
"symbol": "BELL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "13",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "328",
"ask": null,
"askSize": "761",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1262055788",
"valor": "126205578",
"name": "EVOLVA N",
"symbol": "EVE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "10'000",
"ask": null,
"askSize": "38",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "300",
"ask": null,
"askSize": "2'500",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "29",
"ask": null,
"askSize": "50",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0386200239",
"valor": "38620023",
"name": "MEDARTIS N",
"symbol": "MED",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "562",
"ask": null,
"askSize": "300",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "66",
"ask": null,
"askSize": "33",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "111",
"ask": null,
"askSize": "2",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1276028821",
"valor": "127602882",
"name": "SANTHERA N",
"symbol": "SANN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "14'539",
"ask": null,
"askSize": "500",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0013396012",
"valor": "1339601",
"name": "SKAN N",
"symbol": "SKAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "50",
"ask": null,
"askSize": "120",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0106213793",
"valor": "10621379",
"name": "SPEXIS N",
"symbol": "SPEX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.03.2025 22:10:00"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "10",
"ask": null,
"askSize": "250",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
],
"events": [
]
}
REGIOZ
Tracker Certificate on Avolta / Bachem / Baloise / Basilea / BASLER KB PS / Bell Food Group / Clariant / EVOLVA N / Idorsia / Lonza / MEDARTIS N / Novartis / Roche PS / SANTHERA N / SKAN N / SPEXIS N / Straumann
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAvolta / Bachem / Baloise / Basilea / BASLER KB PS / Bell Food Group / Clariant / EVOLVA N / Idorsia / Lonza / MEDARTIS N / Novartis / Roche PS / ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'648.06
- Frist Trading24.09.2019
- Payout Typecash
- Management Fee (p.a.)1%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size100
- Ask Size4'593
- Quotes from17.04.2026 17:31:42
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size10
- Ask Size100
- Quotes from17.04.2026 17:31:42
Underlying: Baloise
- Baloise
- ISINCH0012410517
- Valor1241051
- UnderlyingBaloise
- SymbolBALN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Quotes from08.12.2025 22:10:00
Underlying: Basilea
- Basilea
- ISINCH0011432447
- Valor1143244
- UnderlyingBasilea
- SymbolBSLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size300
- Ask Size200
- Quotes from17.04.2026 17:31:42
Underlying: BASLER KB PS
- BASLER KB PS
- ISINCH0009236461
- Valor923646
- UnderlyingBASLER KB PS
- SymbolBSKP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size100
- Ask Size300
- Quotes from17.04.2026 17:31:42
Underlying: Bell Food Group
- Bell Food Group
- ISINCH0315966322
- Valor31596632
- UnderlyingBell Food Group
- SymbolBELL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size100
- Ask Size13
- Quotes from17.04.2026 17:31:42
Underlying: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- UnderlyingClariant
- SymbolCLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size328
- Ask Size761
- Quotes from17.04.2026 17:31:42
Underlying: EVOLVA N
- EVOLVA N
- ISINCH1262055788
- Valor126205578
- UnderlyingEVOLVA N
- SymbolEVE
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size10'000
- Ask Size38
- Quotes from17.04.2026 17:31:42
Underlying: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- UnderlyingIdorsia
- SymbolIDIA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size300
- Ask Size2'500
- Quotes from17.04.2026 17:31:42
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size29
- Ask Size50
- Quotes from17.04.2026 17:31:42
Underlying: MEDARTIS N
- MEDARTIS N
- ISINCH0386200239
- Valor38620023
- UnderlyingMEDARTIS N
- SymbolMED
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size562
- Ask Size300
- Quotes from17.04.2026 17:31:42
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size66
- Ask Size33
- Quotes from17.04.2026 17:31:42
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size111
- Ask Size2
- Quotes from17.04.2026 17:31:42
Underlying: SANTHERA N
- SANTHERA N
- ISINCH1276028821
- Valor127602882
- UnderlyingSANTHERA N
- SymbolSANN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size14'539
- Ask Size500
- Quotes from17.04.2026 17:31:42
Underlying: SKAN N
- SKAN N
- ISINCH0013396012
- Valor1339601
- UnderlyingSKAN N
- SymbolSKAN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size50
- Ask Size120
- Quotes from17.04.2026 17:31:42
Underlying: SPEXIS N
- SPEXIS N
- ISINCH0106213793
- Valor10621379
- UnderlyingSPEXIS N
- SymbolSPEX
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Quotes from20.03.2025 22:10:00
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size10
- Ask Size250
- Quotes from17.04.2026 17:31:42