Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506582615/en
Response:
{
    "meta": {
        "id": 36182830,
        "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": "276.99",
        "bidSize": "0",
        "ask": "279.49",
        "askSize": "0",
        "last": "279.19",
        "change": "-1.87",
        "performanceWeek": "-1.51%",
        "performanceYtd": "12.75%",
        "lastDateTime": "24.06.2026 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": "521.00",
            "bidSize": null,
            "ask": "522.30",
            "askSize": null,
            "last": "519.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 00:00:00"
        },
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "348.00",
            "bidSize": null,
            "ask": "348.19",
            "askSize": null,
            "last": "346.13",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 00:00:00"
        },
        {
            "isin": "US0605051046",
            "valor": "748628",
            "name": "Bank of America",
            "symbol": "BAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "57.75",
            "bidSize": "700",
            "ask": "57.82",
            "askSize": "2'000",
            "last": "57.73",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:02"
        },
        {
            "isin": "US09290D1019",
            "valor": "138405792",
            "name": "BlackRock",
            "symbol": "BLK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "981.00",
            "bidSize": "40",
            "ask": "988.99",
            "askSize": "80",
            "last": "982.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:02"
        },
        {
            "isin": "US1011371077",
            "valor": "913577",
            "name": "Boston Scientific Corp",
            "symbol": "BSX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "44.35",
            "bidSize": "300",
            "ask": "44.43",
            "askSize": "100",
            "last": "44.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "US29444U7000",
            "valor": "26875198",
            "name": "Equinix",
            "symbol": "EQIX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'090.00",
            "bidSize": null,
            "ask": "1'183.60",
            "askSize": null,
            "last": "1'115.93",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 00:00:00"
        },
        {
            "isin": "US30231G1022",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "136.01",
            "bidSize": "100",
            "ask": "136.65",
            "askSize": "600",
            "last": "136.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:04:01"
        },
        {
            "isin": "IE00BTN1Y115",
            "valor": "25187155",
            "name": "Medtronic PLC",
            "symbol": "MDT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "79.93",
            "bidSize": "100",
            "ask": "80.70",
            "askSize": "100",
            "last": "80.13",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "374.00",
            "bidSize": null,
            "ask": "374.13",
            "askSize": null,
            "last": "373.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 00:00:00"
        },
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "289.10",
            "bidSize": null,
            "ask": "290.50",
            "askSize": null,
            "last": "290.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 00:00:00"
        },
        {
            "isin": "US75886F1075",
            "valor": "965755",
            "name": "Regeneron Pharmaceuticals",
            "symbol": "REGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "609.00",
            "bidSize": null,
            "ask": "620.20",
            "askSize": null,
            "last": "618.03",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 00:00:00"
        },
        {
            "isin": "US91324P1021",
            "valor": "1078451",
            "name": "UnitedHealth Group",
            "symbol": "UNH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "404.25",
            "bidSize": "80",
            "ask": "404.49",
            "askSize": "80",
            "last": "405.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "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)
Last update: 07:01:33
Bid
276.99
Bid Size: 0
Ask
279.49
Ask Size: 0
Participation Rate
100%
Trading Currency
USD

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
  • Bid276.99
  • Bid Size0
  • Ask279.49
  • Ask Size0
  • Last279.19
  • Change-1.87
  • Performance (1 Week)-1.51%
  • Performance YTD12.75%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • 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: Bank of America

  • Bank of America
  • ISINUS0605051046
  • Valor748628
  • UnderlyingBank of America
  • SymbolBAC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid57.75
  • Bid Size700
  • Ask57.82
  • Ask Size2'000
  • Last57.73
  • Quotes from24.06.2026 22:00:02

Underlying: BlackRock

  • BlackRock
  • ISINUS09290D1019
  • Valor138405792
  • UnderlyingBlackRock
  • SymbolBLK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid981.00
  • Bid Size40
  • Ask988.99
  • Ask Size80
  • Last982.60
  • Quotes from24.06.2026 22:00:02

Underlying: Boston Scientific Corp

  • Boston Scientific Corp
  • ISINUS1011371077
  • Valor913577
  • UnderlyingBoston Scientific Corp
  • SymbolBSX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid44.35
  • Bid Size300
  • Ask44.43
  • Ask Size100
  • Last44.46
  • Quotes from24.06.2026 22:00:03

Underlying: Equinix

  • Equinix
  • ISINUS29444U7000
  • Valor26875198
  • UnderlyingEquinix
  • SymbolEQIX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'090.00
  • Ask1'183.60
  • Last1'115.93
  • Quotes from23.06.2026 00:00:00

Underlying: Exxon Mobil

  • Exxon Mobil
  • ISINUS30231G1022
  • Valor808963
  • UnderlyingExxon Mobil
  • SymbolXOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid136.01
  • Bid Size100
  • Ask136.65
  • Ask Size600
  • Last136.90
  • Quotes from24.06.2026 22:04:01

Underlying: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • Valor25187155
  • UnderlyingMedtronic PLC
  • SymbolMDT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid79.93
  • Bid Size100
  • Ask80.70
  • Ask Size100
  • Last80.13
  • Quotes from24.06.2026 22:00:03

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: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • UnderlyingPalo Alto Networks
  • SymbolPANW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid289.10
  • Ask290.50
  • Last290.92
  • Quotes from23.06.2026 00:00:00

Underlying: Regeneron Pharmaceuticals

  • Regeneron Pharmaceuticals
  • ISINUS75886F1075
  • Valor965755
  • UnderlyingRegeneron Pharmaceuticals
  • SymbolREGN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid609.00
  • Ask620.20
  • Last618.03
  • Quotes from23.06.2026 00:00:00

Underlying: UnitedHealth Group

  • UnitedHealth Group
  • ISINUS91324P1021
  • Valor1078451
  • UnderlyingUnitedHealth Group
  • SymbolUNH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid404.25
  • Bid Size80
  • Ask404.49
  • Ask Size80
  • Last405.80
  • Quotes from24.06.2026 22:00:02