Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506582615/en
Response:
{
    "meta": {
        "id": 35897208,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 12,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen US Equity C Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0506582615",
        "wkn": null,
        "valor": "50658261",
        "symbol": "USAECZ",
        "name": "Tracker Certificate on Advanced Micro Devices \/ Alphabet (A) \/ Bank of America \/ BlackRock \/ Boston Scientific Corp \/ Equinix \/ Exxon Mobil \/ Medtronic PLC \/ Microsoft \/ Palo Alto Networks \/ Regeneron Pharmaceuticals \/ UnitedHealth Group",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0506582615_de_20251015_015240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0506582615_en_20251015_015440.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Alphabet (A) \/ Bank of America \/ BlackRock \/ Boston Scientific Corp \/ Equinix \/ Exxon Mobil \/ Medtronic PLC \/ Microsoft \/ ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "06.04.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.35%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "244.73",
        "bidSize": "0",
        "ask": "246.94",
        "askSize": "0",
        "last": "245.93",
        "change": null,
        "performanceWeek": "5.32%",
        "performanceYtd": "-0.68%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-824090",
            "name": "Bank of America"
        },
        {
            "ttsId": "tts-26028041",
            "name": "BlackRock"
        },
        {
            "ttsId": "tts-824210",
            "name": "Boston Scientific Corp"
        },
        {
            "ttsId": "tts-828800",
            "name": "Equinix"
        },
        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
        },
        {
            "ttsId": "tts-826302",
            "name": "Medtronic PLC"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        },
        {
            "ttsId": "tts-830313",
            "name": "Regeneron Pharmaceuticals"
        },
        {
            "ttsId": "tts-827537",
            "name": "UnitedHealth Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "340.55",
            "bidSize": null,
            "ask": "341.00",
            "askSize": null,
            "last": "341.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US0605051046",
            "valor": "748628",
            "name": "Bank of America",
            "symbol": "BAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "53.80",
            "bidSize": "3'200",
            "ask": "53.81",
            "askSize": "2'600",
            "last": "53.81",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:04:44"
        },
        {
            "isin": "US09290D1019",
            "valor": "138405792",
            "name": "BlackRock",
            "symbol": "BLK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'049.62",
            "bidSize": "30",
            "ask": "1'050.21",
            "askSize": "10",
            "last": "1'049.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:04:01"
        },
        {
            "isin": "US1011371077",
            "valor": "913577",
            "name": "Boston Scientific Corp",
            "symbol": "BSX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "61.65",
            "bidSize": "500",
            "ask": "61.66",
            "askSize": "500",
            "last": "61.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:05:01"
        },
        {
            "isin": "US29444U7000",
            "valor": "26875198",
            "name": "Equinix",
            "symbol": "EQIX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'085.00",
            "bidSize": null,
            "ask": "1'100.00",
            "askSize": null,
            "last": "1'088.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US30231G1022",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "148.90",
            "bidSize": "200",
            "ask": "148.92",
            "askSize": "300",
            "last": "148.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:04:42"
        },
        {
            "isin": "IE00BTN1Y115",
            "valor": "25187155",
            "name": "Medtronic PLC",
            "symbol": "MDT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "85.48",
            "bidSize": "200",
            "ask": "85.49",
            "askSize": "500",
            "last": "85.49",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:04:48"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "422.32",
            "bidSize": null,
            "ask": "422.49",
            "askSize": null,
            "last": "422.79",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "167.57",
            "bidSize": null,
            "ask": "167.79",
            "askSize": null,
            "last": "167.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US75886F1075",
            "valor": "965755",
            "name": "Regeneron Pharmaceuticals",
            "symbol": "REGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "749.40",
            "bidSize": null,
            "ask": "751.74",
            "askSize": null,
            "last": "750.57",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US91324P1021",
            "valor": "1078451",
            "name": "UnitedHealth Group",
            "symbol": "UNH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "322.17",
            "bidSize": "80",
            "ask": "322.23",
            "askSize": "320",
            "last": "322.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:03:34"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

USAECZ

Tracker Certificate on Advanced Micro Devices / Alphabet (A) / Bank of America / BlackRock / Boston Scientific Corp / Equinix / Exxon Mobil / Medtronic PLC / Microsoft / Palo Alto Networks / Regeneron Pharmaceuticals / UnitedHealth Group

Valor: 50658261
ISIN: CH0506582615
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 20:48:01
Bid
244.73
Bid Size: 0
Ask
246.94
Ask Size: 0
Participation Rate
100%
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingAdvanced Micro Devices / Alphabet (A) / Bank of America / BlackRock / Boston Scientific Corp / Equinix / Exxon Mobil / Medtronic PLC / Microsoft / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading06.04.2020
  • Payout Typecash
  • Management Fee (p.a.)0.35%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid244.73
  • Bid Size0
  • Ask246.94
  • Ask Size0
  • Last245.93
  • Performance (1 Week)5.32%
  • Performance YTD-0.68%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Quotes from17.04.2026 00:00:00

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid340.55
  • Ask341.00
  • Last341.68
  • Quotes from17.04.2026 00:00:00

Underlying: Bank of America

  • Bank of America
  • ISINUS0605051046
  • Valor748628
  • UnderlyingBank of America
  • SymbolBAC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid53.80
  • Bid Size3'200
  • Ask53.81
  • Ask Size2'600
  • Last53.81
  • Quotes from20.04.2026 20:04:44

Underlying: BlackRock

  • BlackRock
  • ISINUS09290D1019
  • Valor138405792
  • UnderlyingBlackRock
  • SymbolBLK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'049.62
  • Bid Size30
  • Ask1'050.21
  • Ask Size10
  • Last1'049.91
  • Quotes from20.04.2026 20:04:01

Underlying: Boston Scientific Corp

  • Boston Scientific Corp
  • ISINUS1011371077
  • Valor913577
  • UnderlyingBoston Scientific Corp
  • SymbolBSX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid61.65
  • Bid Size500
  • Ask61.66
  • Ask Size500
  • Last61.66
  • Quotes from20.04.2026 20:05:01

Underlying: Equinix

  • Equinix
  • ISINUS29444U7000
  • Valor26875198
  • UnderlyingEquinix
  • SymbolEQIX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'085.00
  • Ask1'100.00
  • Last1'088.62
  • Quotes from17.04.2026 00:00:00

Underlying: Exxon Mobil

  • Exxon Mobil
  • ISINUS30231G1022
  • Valor808963
  • UnderlyingExxon Mobil
  • SymbolXOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid148.90
  • Bid Size200
  • Ask148.92
  • Ask Size300
  • Last148.91
  • Quotes from20.04.2026 20:04:42

Underlying: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • Valor25187155
  • UnderlyingMedtronic PLC
  • SymbolMDT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid85.48
  • Bid Size200
  • Ask85.49
  • Ask Size500
  • Last85.49
  • Quotes from20.04.2026 20:04:48

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid422.32
  • Ask422.49
  • Last422.79
  • Quotes from17.04.2026 00:00:00

Underlying: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • UnderlyingPalo Alto Networks
  • SymbolPANW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid167.57
  • Ask167.79
  • Last167.85
  • Quotes from17.04.2026 00:00:00

Underlying: Regeneron Pharmaceuticals

  • Regeneron Pharmaceuticals
  • ISINUS75886F1075
  • Valor965755
  • UnderlyingRegeneron Pharmaceuticals
  • SymbolREGN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid749.40
  • Ask751.74
  • Last750.57
  • Quotes from17.04.2026 00:00:00

Underlying: UnitedHealth Group

  • UnitedHealth Group
  • ISINUS91324P1021
  • Valor1078451
  • UnderlyingUnitedHealth Group
  • SymbolUNH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid322.17
  • Bid Size80
  • Ask322.23
  • Ask Size320
  • Last322.20
  • Quotes from20.04.2026 20:03:34
Traders Idea Trading Desk

“The Week”: Doubts

20.04.2026 5 Min.
VZ Holding with solid performance - Mediobanca gains momentum - AMD clearly sets itself apart
Read more
Jean-Christophe Rochat ist Chief Investment Officer, Head of Asset Management und Mitglied des Exekutivausschusses der Banque Heritage Opinion Leaders

Geopolitical Easing and Economic Resilience

20.04.2026 6 Min.
A More Constructive Yet Still Uncertain Environment: Oil prices fall, but markets remain supported despite ongoing uncertainty. Inflation driven by...
Read more
Opinion Leaders

Energy providers under pressure

16.04.2026 4 Min.
For a long time, energy providers were seen as the "elephants" of the economy – large and slow-moving. But the...
Read more