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

Valor: 42980817
ISIN: CH0429808170
Termsheet: PDF (De) PDF (En)
Last update: 00:37:03
Participation Rate
100%
Trading Currency
CHF

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