Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566779820/en
Response:
{
    "meta": {
        "id": 35897107,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 28,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen Equity Selection Basket der Active Advisory Partners AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0566779820",
        "wkn": null,
        "valor": "56677982",
        "symbol": "AAPESZ",
        "name": "Tracker Certificate on Alibaba \/ Alphabet (C) \/ CHF SARON 3m \/ DiaSorin SpA \/ Domino's Pizza Inc \/ EMS-Chemie \/ Geberit \/ Intel \/ Kering \/ Lonza \/ LVMH Moet Hennessy Louis Vuitton \/ Meta Platforms \/ Moncler SpA \/ Otis Worldwide Corp \/ PepsiCo \/ Proct",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0566779820_de_20240515_163855.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0566779820_en_20240515_163902.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alibaba \/ Alphabet (C) \/ CHF SARON 3m \/ DiaSorin SpA \/ Domino's Pizza Inc \/ EMS-Chemie \/ Geberit \/ Intel \/ Kering \/ Lonza \/ LVMH Moet Hennessy Lou ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "16.10.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.45%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "80.06",
        "bidSize": "0",
        "ask": "80.70",
        "askSize": "0",
        "last": "80.02",
        "change": "+1.21",
        "performanceWeek": "2.54%",
        "performanceYtd": "-0.019%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
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            "name": "Alibaba"
        },
        {
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        },
        {
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            "name": "DiaSorin SpA"
        },
        {
            "ttsId": "tts-1860018",
            "name": "Domino's Pizza Inc"
        },
        {
            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-209092421",
            "name": "Moncler SpA"
        },
        {
            "ttsId": "tts-189514260",
            "name": "Otis Worldwide Corp"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        },
        {
            "ttsId": "tts-80535656",
            "name": "Recovery Basket"
        },
        {
            "ttsId": "tts-679460",
            "name": "Schindler"
        },
        {
            "ttsId": "tts-90313297",
            "name": "Seritage Growth Properties"
        },
        {
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            "name": "Sika"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-824577",
            "name": "The Estee Lauder Companies Inc"
        },
        {
            "ttsId": "tts-824874",
            "name": "The Home Depot Inc"
        },
        {
            "ttsId": "tts-29022988",
            "name": "Unilever"
        },
        {
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        },
        {
            "ttsId": "tts-821879",
            "name": "Waters Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
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            "valor": "24409862",
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            "symbol": "BABA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "141.40",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:02:51"
        },
        {
            "isin": "US02079K1079",
            "valor": "29798545",
            "name": "Alphabet (C)",
            "symbol": "GOOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "bidSize": null,
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        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "IT0003492391",
            "valor": "3242311",
            "name": "DiaSorin SpA",
            "symbol": "DIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "63.28",
            "bidSize": null,
            "ask": "63.28",
            "askSize": null,
            "last": "63.27",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:35:30"
        },
        {
            "isin": "US25754A2015",
            "valor": "1839211",
            "name": "Domino's Pizza Inc",
            "symbol": "DPZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "369.00",
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            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "CH0016440353",
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            "name": "EMS-Chemie",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0030170408",
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            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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        },
        {
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            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        {
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "name": "Unilever",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
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            "ask": "317.40",
            "askSize": "240",
            "last": "317.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US9418481035",
            "valor": "112574",
            "name": "Waters Corp",
            "symbol": "WAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "318.00",
            "bidSize": "80",
            "ask": "328.59",
            "askSize": "40",
            "last": "327.77",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAPESZ

Tracker Certificate on Alibaba / Alphabet (C) / CHF SARON 3m / DiaSorin SpA / Domino's Pizza Inc / EMS-Chemie / Geberit / Intel / Kering / Lonza / LVMH Moet Hennessy Louis Vuitton / Meta Platforms / Moncler SpA / Otis Worldwide Corp / PepsiCo / Proct

Valor: 56677982
ISIN: CH0566779820
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 00:18:00
Bid
80.06
Bid Size: 0
Ask
80.70
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAlibaba / Alphabet (C) / CHF SARON 3m / DiaSorin SpA / Domino's Pizza Inc / EMS-Chemie / Geberit / Intel / Kering / Lonza / LVMH Moet Hennessy Lou ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading16.10.2020
  • Payout Typecash
  • Management Fee (p.a.)1.45%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid80.06
  • Bid Size0
  • Ask80.70
  • Ask Size0
  • Last80.02
  • Change+1.21
  • Performance (1 Week)2.54%
  • Performance YTD-0.019%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • UnderlyingAlibaba
  • SymbolBABA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid141.40
  • Bid Size300
  • Ask141.50
  • Ask Size100
  • Last141.01
  • Quotes from17.04.2026 22:02:51

Underlying: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • UnderlyingAlphabet (C)
  • SymbolGOOG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid333.31
  • Ask333.50
  • Last332.77
  • Quotes from16.04.2026 00:00:00

Underlying: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • UnderlyingCHF SARON 3m
  • SymbolSAR3M
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: DiaSorin SpA

  • DiaSorin SpA
  • ISINIT0003492391
  • Valor3242311
  • UnderlyingDiaSorin SpA
  • SymbolDIA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid63.28
  • Ask63.28
  • Last63.27
  • Quotes from17.04.2026 17:35:30

Underlying: Domino's Pizza Inc

  • Domino's Pizza Inc
  • ISINUS25754A2015
  • Valor1839211
  • UnderlyingDomino's Pizza Inc
  • SymbolDPZ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid369.00
  • Ask369.79
  • Last369.00
  • Quotes from16.04.2026 00:00:00

Underlying: EMS-Chemie

  • EMS-Chemie
  • ISINCH0016440353
  • Valor1644035
  • UnderlyingEMS-Chemie
  • SymbolEMSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid664.00
  • Bid Size10
  • Ask675.00
  • Ask Size141
  • Last675.00
  • Quotes from17.04.2026 17:31:42

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid558.80
  • Bid Size10
  • Ask565.00
  • Ask Size1'471
  • Last560.40
  • Quotes from17.04.2026 17:31:42

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid68.86
  • Ask68.91
  • Last68.50
  • Quotes from16.04.2026 00:00:00

Underlying: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • UnderlyingKering
  • SymbolKER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid253.60
  • Ask253.60
  • Last255.23
  • Quotes from17.04.2026 17:36:15

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid531.00
  • Bid Size29
  • Ask545.00
  • Ask Size50
  • Last543.40
  • Quotes from17.04.2026 17:31:42

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid499.40
  • Ask499.40
  • Last497.45
  • Quotes from17.04.2026 17:36:15

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid677.30
  • Ask677.65
  • Last676.87
  • Quotes from16.04.2026 00:00:00

Underlying: Moncler SpA

  • Moncler SpA
  • ISINIT0004965148
  • Valor22988002
  • UnderlyingMoncler SpA
  • SymbolMONC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid56.80
  • Ask56.80
  • Last56.78
  • Quotes from17.04.2026 17:36:15

Underlying: Otis Worldwide Corp

  • Otis Worldwide Corp
  • ISINUS68902V1070
  • Valor53366089
  • UnderlyingOtis Worldwide Corp
  • SymbolOTIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid80.60
  • Bid Size100
  • Ask82.60
  • Ask Size100
  • Last81.43
  • Quotes from17.04.2026 22:00:03

Underlying: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • UnderlyingPepsiCo
  • SymbolPEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid158.69
  • Ask158.85
  • Last158.38
  • Quotes from16.04.2026 00:00:00

Underlying: Procter & Gamble Co

  • Procter & Gamble Co
  • ISINUS7427181091
  • Valor963896
  • UnderlyingProcter & Gamble Co
  • SymbolPG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid146.70
  • Bid Size400
  • Ask146.90
  • Ask Size100
  • Last146.93
  • Quotes from17.04.2026 22:00:20

Underlying: Recovery Basket

  • Recovery Basket
  • ISINGB00BRJ9BJ26
  • Valor25872347
  • UnderlyingRecovery Basket
  • SymbolGB00BRJ9BJ26
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid8.46
  • Ask8.56
  • Last8.52
  • Quotes from17.04.2026 17:29:39

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid318.80
  • Bid Size111
  • Ask320.00
  • Ask Size2
  • Last320.00
  • Quotes from17.04.2026 17:31:42

Underlying: Schindler

  • Schindler
  • ISINCH0024638212
  • Valor2463821
  • UnderlyingSchindler
  • SymbolSCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid266.50
  • Bid Size1
  • Ask266.50
  • Ask Size17
  • Last266.00
  • Quotes from17.04.2026 17:31:42

Underlying: Seritage Growth Properties

  • Seritage Growth Properties
  • ISINUS81752R1005
  • Valor28453379
  • UnderlyingSeritage Growth Properties
  • SymbolSRG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid2.53
  • Bid Size900
  • Ask2.83
  • Ask Size700
  • Last2.68
  • Quotes from17.04.2026 22:00:02

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size840
  • Ask155.00
  • Ask Size50
  • Last157.20
  • Quotes from17.04.2026 17:31:42

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size1
  • Ask194.70
  • Ask Size25
  • Last191.50
  • Quotes from17.04.2026 17:31:42

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size2
  • Ask192.00
  • Ask Size1'109
  • Last189.65
  • Quotes from17.04.2026 17:31:42

Underlying: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • UnderlyingThe Estee Lauder Companies Inc
  • SymbolEL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid76.27
  • Bid Size200
  • Ask76.43
  • Ask Size100
  • Last76.20
  • Quotes from17.04.2026 22:00:03

Underlying: The Home Depot Inc

  • The Home Depot Inc
  • ISINUS4370761029
  • Valor939360
  • UnderlyingThe Home Depot Inc
  • SymbolHD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid349.40
  • Bid Size280
  • Ask350.02
  • Ask Size80
  • Last349.40
  • Quotes from17.04.2026 22:00:03

Underlying: Unilever

  • Unilever
  • ISINGB00B10RZP78
  • Valor2477074
  • UnderlyingUnilever
  • SymbolULVR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid0.00
  • Ask0.00
  • Last0.00
  • Quotes from17.04.2026 17:29:57

Underlying: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • UnderlyingVisa
  • SymbolV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid317.05
  • Bid Size280
  • Ask317.40
  • Ask Size240
  • Last317.02
  • Quotes from17.04.2026 22:00:02

Underlying: Waters Corp

  • Waters Corp
  • ISINUS9418481035
  • Valor112574
  • UnderlyingWaters Corp
  • SymbolWAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid318.00
  • Bid Size80
  • Ask328.59
  • Ask Size40
  • Last327.77
  • Quotes from17.04.2026 22:00:02
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