Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566782287/en
Response:
{
    "meta": {
        "id": 27136986,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0566782287",
        "wkn": null,
        "valor": "56678228",
        "symbol": "SRSBTZ",
        "name": "Tracker Certificate on ABB \/ Adecco \/ Aryzta \/ Avolta \/ Compagnie Financière Richemont \/ Flughafen Zürich \/ Givaudan \/ Holcim \/ Novartis \/ Partners Group \/ Sandoz \/ Schindler PS \/ SIG Combibloc \/ Sika \/ Swatch I \/ Swiss Life \/ Swiss Prime Site \/ Swis",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0566782287_de_20240513_164307.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0566782287_en_20240719_110514.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Adecco \/ Aryzta \/ Avolta \/ Compagnie Financière Richemont \/ Flughafen Zürich \/ Givaudan \/ Holcim \/ Novartis \/ Partners Group \/ Sandoz \/ Schi ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "27.11.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.35%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "104.47",
        "bidSize": "0",
        "ask": "105.74",
        "askSize": "0",
        "last": "104.37",
        "change": "+1.54",
        "performanceWeek": "2.32%",
        "performanceYtd": "-2.031%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
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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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        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
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        {
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        {
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        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
        {
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            "tradingExchangeName": "SIX Structured Products",
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            "bid": "74.86",
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        },
        {
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            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": null,
            "bidSize": "100",
            "ask": "53.00",
            "askSize": "4'593",
            "last": "52.70",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "54",
            "ask": "161.00",
            "askSize": "114",
            "last": "160.00",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "250.00",
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            "ask": "250.00",
            "askSize": "200",
            "last": "248.60",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'900.00",
            "bidSize": "6",
            "ask": "2'980.00",
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            "last": "2'964.00",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "118.36",
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        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "bidSize": "191",
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            "askSize": "5",
            "last": "949.20",
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            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1243598427",
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            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "67.16",
            "bidSize": "93",
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            "askSize": "195",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "bidSize": "10",
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            "askSize": "8",
            "last": "276.60",
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        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "11.60",
            "bidSize": "1'000",
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            "last": "11.73",
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        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "CH0014852781",
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            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
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        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "35.00",
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            "askSize": "7'013",
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            "lastDateTime": "17.04.2026 17:31:42"
        }
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    "similars": [
    ],
    "events": [
    ]
}

SRSBTZ

Tracker Certificate on ABB / Adecco / Aryzta / Avolta / Compagnie Financière Richemont / Flughafen Zürich / Givaudan / Holcim / Novartis / Partners Group / Sandoz / Schindler PS / SIG Combibloc / Sika / Swatch I / Swiss Life / Swiss Prime Site / Swis

Valor: 56678228
ISIN: CH0566782287
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 14:39:46
Bid
104.47
Bid Size: 0
Ask
105.74
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
  • UnderlyingABB / Adecco / Aryzta / Avolta / Compagnie Financière Richemont / Flughafen Zürich / Givaudan / Holcim / Novartis / Partners Group / Sandoz / Schi ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading27.11.2020
  • Payout Typecash
  • Management Fee (p.a.)1.35%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid104.47
  • Bid Size0
  • Ask105.74
  • Ask Size0
  • Last104.37
  • Change+1.54
  • Performance (1 Week)2.32%
  • Performance YTD-2.031%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid74.86
  • Bid Size90
  • Ask75.50
  • Ask Size10
  • Last75.48
  • Quotes from17.04.2026 17:31:42

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size56
  • Ask20.20
  • Ask Size390
  • Last19.91
  • Quotes from17.04.2026 17:31:42

Underlying: Aryzta

  • Aryzta
  • ISINCH0043238366
  • Valor4323836
  • UnderlyingAryzta
  • SymbolARYN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size100
  • Ask53.00
  • Ask Size4'593
  • Last52.70
  • Quotes from17.04.2026 17:31:42

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size54
  • Ask161.00
  • Ask Size114
  • Last160.00
  • Quotes from17.04.2026 17:31:42

Underlying: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • UnderlyingFlughafen Zürich
  • SymbolFHZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid250.00
  • Bid Size2
  • Ask250.00
  • Ask Size200
  • Last248.60
  • Quotes from17.04.2026 17:31:42

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2'900.00
  • Bid Size6
  • Ask2'980.00
  • Ask Size17
  • Last2'964.00
  • Quotes from17.04.2026 17:31:42

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size60
  • Ask74.30
  • Ask Size24
  • Last74.04
  • Quotes from17.04.2026 17:31:42

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Quotes from17.04.2026 17:31:42

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size191
  • Ask950.00
  • Ask Size5
  • Last949.20
  • Quotes from17.04.2026 17:31:42

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid67.16
  • Bid Size93
  • Ask67.98
  • Ask Size195
  • Last67.16
  • Quotes from17.04.2026 17:31:42

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size10
  • Ask280.00
  • Ask Size8
  • Last276.60
  • Quotes from17.04.2026 17:31:42

Underlying: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • UnderlyingSIG Combibloc
  • SymbolSIGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.60
  • Bid Size1'000
  • Ask11.82
  • Ask Size190
  • Last11.73
  • Quotes from17.04.2026 17:31:42

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: 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: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size25
  • Ask942.00
  • Ask Size25
  • Last940.00
  • Quotes from17.04.2026 17:31:42

Underlying: Swiss Prime Site

  • Swiss Prime Site
  • ISINCH0008038389
  • Valor803838
  • UnderlyingSwiss Prime Site
  • SymbolSPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid135.80
  • Bid Size500
  • Ask138.00
  • Ask Size474
  • Last136.80
  • Quotes from17.04.2026 17:31:42

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size320
  • Ask131.95
  • Ask Size169
  • Last131.55
  • Quotes from17.04.2026 17:31:42

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.00
  • Bid Size150
  • Ask79.80
  • Ask Size20
  • Last78.85
  • Quotes from17.04.2026 17:31:42

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid35.00
  • Bid Size20
  • Ask34.50
  • Ask Size7'013
  • Last34.45
  • Quotes from17.04.2026 17:31:42
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