Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429808832/en Response:
{
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IBDBIZ
Tracker Certificate on Baloise Swiss Property / Bonhote Immobilier / Cronos Immo Fund / CS REF GREEN PROP / CS REF HOSPITALITY / CS REF LIVING PLUS / CS REF LogisticsPlus / Dominicé Swiss Property Fund / GOOD BUILDINGS / Patrimonium CH RE / Procimmo
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingBaloise Swiss Property / Bonhote Immobilier / Cronos Immo Fund / CS REF GREEN PROP / CS REF HOSPITALITY / CS REF LIVING PLUS / CS REF LogisticsPlu ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price10'000.00
- Frist Trading27.08.2019
- Payout Typecash
- Management Fee (p.a.)0.4%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid13'301.00
- Bid Size12
- Ask13'408.00
- Ask Size12
- Last13'338.00
- Performance (1 Week)-0.16%
- Performance YTD-1.74%
- Quotes vom24.06.2026 22:10:00
Key Figures
Chart
Underlying: Baloise Swiss Property
- Baloise Swiss Property
- ISINCH0414551033
- Valor41455103
- UnderlyingBaloise Swiss Property
- SymbolBALSP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid146.80
- Bid Size100
- Ask147.20
- Ask Size150
- Last147.20
- Quotes from25.06.2026 16:24:58
Underlying: Bonhote Immobilier
- Bonhote Immobilier
- ISINCH0026725611
- Valor2672561
- UnderlyingBonhote Immobilier
- SymbolBIM
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid177.40
- Bid Size288
- Ask178.00
- Ask Size362
- Last177.40
- Quotes from25.06.2026 15:38:23
Underlying: Cronos Immo Fund
- Cronos Immo Fund
- ISINCH0324608568
- Valor32460856
- UnderlyingCronos Immo Fund
- SymbolCIF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid135.20
- Bid Size1'000
- Ask135.40
- Ask Size128
- Last135.40
- Quotes from25.06.2026 16:18:46
Underlying: CS REF GREEN PROP
- CS REF GREEN PROP
- ISINCH0100778445
- Valor10077844
- UnderlyingCS REF GREEN PROP
- SymbolGREEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid147.00
- Bid Size378
- Ask147.40
- Ask Size1
- Last147.40
- Quotes from25.06.2026 16:21:05
Underlying: CS REF HOSPITALITY
- CS REF HOSPITALITY
- ISINCH0118768057
- Valor11876805
- UnderlyingCS REF HOSPITALITY
- SymbolHOSP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.40
- Bid Size375
- Ask99.90
- Ask Size414
- Last99.60
- Quotes from25.06.2026 14:27:13
Underlying: CS REF LIVING PLUS
- CS REF LIVING PLUS
- ISINCH0031069328
- Valor3106932
- UnderlyingCS REF LIVING PLUS
- SymbolCSLP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid145.80
- Bid Size24
- Ask146.60
- Ask Size115
- Last146.60
- Quotes from25.06.2026 15:54:52
Underlying: CS REF LogisticsPlus
- CS REF LogisticsPlus
- ISINCH0245633950
- Valor24563395
- UnderlyingCS REF LogisticsPlus
- SymbolCSLOG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid112.80
- Bid Size120
- Ask113.40
- Ask Size1'490
- Last113.20
- Quotes from25.06.2026 14:58:42
Underlying: Dominicé Swiss Property Fund
- Dominicé Swiss Property Fund
- ISINCH0215751527
- Valor21575152
- UnderlyingDominicé Swiss Property Fund
- SymbolDSPF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid164.60
- Bid Size55
- Ask165.00
- Ask Size1'380
- Last164.60
- Quotes from25.06.2026 14:14:45
Underlying: GOOD BUILDINGS
- GOOD BUILDINGS
- ISINCH0142902003
- Valor14290200
- UnderlyingGOOD BUILDINGS
- SymbolGOOD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid154.20
- Bid Size44
- Ask154.80
- Ask Size73
- Last154.20
- Quotes from25.06.2026 16:31:22
Underlying: Patrimonium CH RE
- Patrimonium CH RE
- ISINCH0034995214
- Valor3499521
- UnderlyingPatrimonium CH RE
- SymbolPSREF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid181.60
- Bid Size750
- Ask182.00
- Ask Size64
- Last182.00
- Quotes from25.06.2026 16:21:45
Underlying: Procimmo
- Procimmo
- ISINCH0033624211
- Valor3362421
- UnderlyingProcimmo
- SymbolPSCF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid163.00
- Bid Size50
- Ask163.20
- Ask Size351
- Last163.20
- Quotes from25.06.2026 15:58:02
Underlying: Procimmo - Residential
- Procimmo - Residential
- ISINCH0107006550
- Valor10700655
- UnderlyingProcimmo - Residential
- SymbolPRLF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid164.80
- Bid Size100
- Ask166.00
- Ask Size1'000
- Last165.00
- Quotes from25.06.2026 16:00:33
Underlying: Realstone
- Realstone
- ISINCH0039415010
- Valor3941501
- UnderlyingRealstone
- SymbolRSPF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid162.40
- Bid Size211
- Ask162.80
- Ask Size405
- Last162.80
- Quotes from25.06.2026 16:25:01
Underlying: Rothschild RE Swiss
- Rothschild RE Swiss
- ISINCH0124238004
- Valor12423800
- UnderlyingRothschild RE Swiss
- SymbolERRES
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid166.20
- Bid Size191
- Ask166.60
- Ask Size464
- Last166.20
- Quotes from25.06.2026 16:16:59
Underlying: SF Sustainable Property
- SF Sustainable Property
- ISINCH0120791253
- Valor12079125
- UnderlyingSF Sustainable Property
- SymbolSFPF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid136.60
- Bid Size100
- Ask137.00
- Ask Size350
- Last136.40
- Quotes from25.06.2026 15:53:49
Underlying: Solvalor 61
- Solvalor 61
- ISINCH0002785456
- Valor278545
- UnderlyingSolvalor 61
- SymbolSOL61
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid365.50
- Bid Size3
- Ask367.00
- Ask Size112
- Last367.00
- Quotes from25.06.2026 16:12:11
Underlying: SWC(CH) RE SwCom
- SWC(CH) RE SwCom
- ISINCH0111959190
- Valor11195919
- UnderlyingSWC(CH) RE SwCom
- SymbolSWRESC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.30
- Bid Size35
- Ask97.50
- Ask Size57
- Last97.30
- Quotes from25.06.2026 16:10:16
Underlying: Swiss Central City REF
- Swiss Central City REF
- ISINCH0444142555
- Valor44414255
- UnderlyingSwiss Central City REF
- SymbolCITY
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.90
- Bid Size202
- Ask92.10
- Ask Size40
- Last91.20
- Quotes from25.06.2026 16:24:22
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- ISINCH0293784861
- Valor29378486
- UnderlyingSwiss Life REF (CH)
- SymbolSLREFS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid145.00
- Bid Size168
- Ask145.80
- Ask Size400
- Last145.00
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- ISINCH0192940390
- Valor19294039
- UnderlyingUBS (CH) Property Fund
- SymbolDUPF
- ExchangeSIX Structured Products
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- Bid Size0
- Ask Size0
- Last13.02
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- UBS DIRECT RES
- ISINCH0026465366
- Valor2646536
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- SymbolDRPF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid22.35
- Bid Size557
- Ask22.50
- Ask Size903
- Last22.40
- Quotes from25.06.2026 16:19:09
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- Bid139.20
- Bid Size203
- Ask140.80
- Ask Size322
- Last141.20
- Quotes from25.06.2026 16:26:35
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