Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506575056/en
Response:
{
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        "subCategoryId": 1300,
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        "termsheetUrlEn": "\/termsheets\/CH0506575056_en_20240715_113711.pdf"
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        {
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            "name": "Samsung Electro- Rg",
            "symbol": "009150",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "134.86",
            "bidSize": null,
            "ask": "134.86",
            "askSize": null,
            "last": "134.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "US81762P1021",
            "valor": "18868154",
            "name": "ServiceNow Inc",
            "symbol": "NOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "93.46",
            "bidSize": "500",
            "ask": "93.49",
            "askSize": "400",
            "last": "93.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "NL0000226223",
            "valor": "324774",
            "name": "STMicroelectronics NV",
            "symbol": "STMPA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "63.36",
            "bidSize": null,
            "ask": "63.36",
            "askSize": null,
            "last": "63.24",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "456.92",
            "bidSize": "80",
            "ask": "457.50",
            "askSize": "640",
            "last": "440.83",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "382.40",
            "bidSize": null,
            "ask": "382.46",
            "askSize": null,
            "last": "381.61",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 00:00:00"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "330.60",
            "bidSize": "120",
            "ask": "331.00",
            "askSize": "80",
            "last": "332.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "IE00BLPK3577",
            "valor": "59689388",
            "name": "WisdomTree Cybersecurity UCITS ETF USD Acc",
            "symbol": "WCBR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "23.00",
            "bidSize": "1",
            "ask": "32.09",
            "askSize": "0",
            "last": "31.79",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 12:44:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

VATECZ

Tracker Certificate on Adobe / Advanced Micro Devices / Alphabet (A) / Amazon.com / Apple / Arista Networks / Arm Holdings / ASML Holding / BE Semiconductor Industries NV / Broadcom / Cisco Systems / Disco Corp Rg / IBM / Infineon Technologies / Inte

Valor: 50657505
ISIN: CH0506575056
Termsheet: PDF (De) PDF (En)
Last update: 07:00:25
Bid
322.08
Bid Size: 0
Ask
324.67
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAdobe / Advanced Micro Devices / Alphabet (A) / Amazon.com / Apple / Arista Networks / Arm Holdings / ASML Holding / BE Semiconductor Industries N ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading17.02.2020
  • Payout Typecash
  • Management Fee (p.a.)0.9%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid322.08
  • Bid Size0
  • Ask324.67
  • Ask Size0
  • Last323.53
  • Change0.00
  • Performance (1 Week)-2.11%
  • Performance YTD42.57%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Chart

Underlying: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • UnderlyingAdobe
  • SymbolADBE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid197.21
  • Ask197.64
  • Last197.43
  • Quotes from23.06.2026 00:00:00

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid521.00
  • Ask522.30
  • Last519.85
  • Quotes from23.06.2026 00:00:00

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid348.00
  • Ask348.19
  • Last346.13
  • Quotes from23.06.2026 00:00:00

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid233.23
  • Ask233.60
  • Last234.11
  • Quotes from23.06.2026 00:00:00

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid294.61
  • Ask294.70
  • Last294.30
  • Quotes from23.06.2026 00:00:00

Underlying: Arista Networks

  • Arista Networks
  • ISINUS0404132054
  • Valor139795197
  • UnderlyingArista Networks
  • SymbolANET
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid166.20
  • Bid Size200
  • Ask166.75
  • Ask Size100
  • Last161.74
  • Quotes from24.06.2026 22:00:03

Underlying: Arm Holdings

  • Arm Holdings
  • ISINUS0420682058
  • Valor129235510
  • UnderlyingArm Holdings
  • SymbolARM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid366.61
  • Ask366.88
  • Last366.39
  • Quotes from23.06.2026 00:00:00

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'553.80
  • Ask1'553.80
  • Last1'554.70
  • Quotes from24.06.2026 17:36:15

Underlying: BE Semiconductor Industries NV

  • BE Semiconductor Industries NV
  • ISINNL0012866412
  • Valor41641428
  • UnderlyingBE Semiconductor Industries NV
  • SymbolBESI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid292.90
  • Ask292.90
  • Last292.80
  • Quotes from24.06.2026 17:36:15

Underlying: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • UnderlyingBroadcom
  • SymbolAVGO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid381.21
  • Ask381.53
  • Last380.15
  • Quotes from23.06.2026 00:00:00

Underlying: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • UnderlyingCisco Systems
  • SymbolCSCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid122.05
  • Ask122.13
  • Last121.15
  • Quotes from23.06.2026 00:00:00

Underlying: Disco Corp Rg

  • Disco Corp Rg
  • ISINJP3548600000
  • Valor765120
  • UnderlyingDisco Corp Rg
  • Symbol6146
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last80'231.57
  • Quotes from23.06.2026 00:00:00

Underlying: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • UnderlyingIBM
  • SymbolIBM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid261.50
  • Bid Size600
  • Ask261.86
  • Ask Size100
  • Last262.96
  • Quotes from24.06.2026 22:00:02

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid79.56
  • Ask79.56
  • Last78.78
  • Quotes from24.06.2026 17:36:15

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid132.80
  • Ask132.85
  • Last132.28
  • Quotes from23.06.2026 00:00:00

Underlying: iShares Digital Security UCITS ETF USD Acc

  • iShares Digital Security UCITS ETF USD Acc
  • ISINIE00BG0J4C88
  • Valor41860931
  • UnderlyingiShares Digital Security UCITS ETF USD Acc
  • SymbolLOCK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid10.97
  • Bid Size45'576
  • Ask12.55
  • Ask Size250
  • Last11.16
  • Quotes from24.06.2026 15:35:02

Underlying: Marvell Technology

  • Marvell Technology
  • ISINUS5738741041
  • Valor111229262
  • UnderlyingMarvell Technology
  • SymbolMRVL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid280.80
  • Ask281.00
  • Last279.04
  • Quotes from23.06.2026 00:00:00

Underlying: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • Valor2282206
  • UnderlyingMasterCard
  • SymbolMA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid491.15
  • Bid Size200
  • Ask497.40
  • Ask Size40
  • Last494.41
  • Quotes from24.06.2026 22:00:03

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid561.80
  • Ask562.66
  • Last562.20
  • Quotes from23.06.2026 00:00:00

Underlying: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • UnderlyingMicron Technology
  • SymbolMU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'064.99
  • Ask1'065.00
  • Last1'051.77
  • Quotes from23.06.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid374.00
  • Ask374.13
  • Last373.94
  • Quotes from23.06.2026 00:00:00

Underlying: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • UnderlyingNetflix
  • SymbolNFLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid73.00
  • Ask73.10
  • Last72.82
  • Quotes from23.06.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid200.88
  • Ask200.90
  • Last200.04
  • Quotes from23.06.2026 00:00:00

Underlying: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid159.30
  • Bid Size500
  • Ask159.38
  • Ask Size100
  • Last157.53
  • Quotes from24.06.2026 22:04:56

Underlying: Qualcomm

  • Qualcomm
  • ISINUS7475251036
  • Valor964930
  • UnderlyingQualcomm
  • SymbolQCOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid203.66
  • Ask204.36
  • Last204.13
  • Quotes from23.06.2026 00:00:00

Underlying: Salesforce Inc

  • Salesforce Inc
  • ISINUS79466L3024
  • Valor1755645
  • UnderlyingSalesforce Inc
  • SymbolCRM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid152.00
  • Bid Size400
  • Ask152.50
  • Ask Size1'300
  • Last152.76
  • Quotes from24.06.2026 22:00:03

Underlying: Samsung Electro- Rg

  • Samsung Electro- Rg
  • ISINKR7009150004
  • Valor722012
  • UnderlyingSamsung Electro- Rg
  • Symbol009150
  • ExchangeSIX Structured Products
  • Trading CurrencyKRW

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid134.86
  • Ask134.86
  • Last134.95
  • Quotes from24.06.2026 17:36:15

Underlying: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • Valor18868154
  • UnderlyingServiceNow Inc
  • SymbolNOW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid93.46
  • Bid Size500
  • Ask93.49
  • Ask Size400
  • Last93.80
  • Quotes from24.06.2026 22:00:03

Underlying: STMicroelectronics NV

  • STMicroelectronics NV
  • ISINNL0000226223
  • Valor324774
  • UnderlyingSTMicroelectronics NV
  • SymbolSTMPA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid63.36
  • Ask63.36
  • Last63.24
  • Quotes from24.06.2026 17:36:15

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid456.92
  • Bid Size80
  • Ask457.50
  • Ask Size640
  • Last440.83
  • Quotes from24.06.2026 22:00:03

Underlying: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • UnderlyingTesla
  • SymbolTSLA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid382.40
  • Ask382.46
  • Last381.61
  • Quotes from23.06.2026 00:00:00

Underlying: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • UnderlyingVisa
  • SymbolV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid330.60
  • Bid Size120
  • Ask331.00
  • Ask Size80
  • Last332.23
  • Quotes from24.06.2026 22:00:03

Underlying: WisdomTree Cybersecurity UCITS ETF USD Acc

  • WisdomTree Cybersecurity UCITS ETF USD Acc
  • ISINIE00BLPK3577
  • Valor59689388
  • UnderlyingWisdomTree Cybersecurity UCITS ETF USD Acc
  • SymbolWCBR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid23.00
  • Bid Size1
  • Ask32.09
  • Ask Size0
  • Last31.79
  • Quotes from24.06.2026 12:44:36