Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566785363/en
Response:
{
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        "id": 36398064,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 54,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "56678536",
        "symbol": "MGNEXZ",
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        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0566785363_de_20240106_173151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0566785363_en_20240719_110712.pdf"
    },
    "highlights": {
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        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Adyen NV \/ Amazon.com \/ American Tower Corp \/ Analog Devices \/ Arm Holdings \/ Bandai Namco Holdings Inc \/ BASE Rg \/ Block ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "19.11.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
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        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
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        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
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        "bidSize": "0",
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        "askSize": "0",
        "last": "118.52",
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        "performanceYtd": "18.53%",
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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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            "name": "Netflix"
        },
        {
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            "name": "NINTENDO CO LTD-REG"
        },
        {
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        },
        {
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            "name": "Oatly Group AB"
        },
        {
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            "name": "Palantir Technologies"
        },
        {
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        },
        {
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            "name": "Paycom Software Inc"
        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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            "name": "Robinhood Markets"
        },
        {
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            "name": "Roblox Corp"
        },
        {
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        },
        {
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        },
        {
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            "name": "Shopify Inc"
        },
        {
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        },
        {
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            "name": "Snowflake Inc"
        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
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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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}

MGNEXZ

Tracker Certificate on Advanced Micro Devices / Adyen NV / Amazon.com / American Tower Corp / Analog Devices / Arm Holdings / Bandai Namco Holdings Inc / BASE Rg / Block Inc / Broadcom / Celsius Holdings / CHF SARON 3m / Cloudflare Inc / Coinbase Glo

Valor: 56678536
ISIN: CH0566785363
Termsheet: PDF (De) PDF (En)
Last update: 06:59:18
Bid
117.75
Bid Size: 0
Ask
118.69
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
  • UnderlyingAdvanced Micro Devices / Adyen NV / Amazon.com / American Tower Corp / Analog Devices / Arm Holdings / Bandai Namco Holdings Inc / BASE Rg / Block ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading19.11.2020
  • Payout Typecash
  • Management Fee (p.a.)1.65%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid117.75
  • Bid Size0
  • Ask118.69
  • Ask Size0
  • Last118.52
  • Change-0.79
  • Performance (1 Week)-3.27%
  • Performance YTD18.53%
  • 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: Adyen NV

  • Adyen NV
  • ISINNL0012969182
  • Valor42119868
  • UnderlyingAdyen NV
  • SymbolADYEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid844.00
  • Ask844.00
  • Last843.60
  • Quotes from24.06.2026 17:36:15

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: American Tower Corp

  • American Tower Corp
  • ISINUS03027X1000
  • Valor14546493
  • UnderlyingAmerican Tower Corp
  • SymbolAMT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid172.00
  • Bid Size100
  • Ask177.24
  • Ask Size600
  • Last174.46
  • Quotes from24.06.2026 22:00:03

Underlying: Analog Devices

  • Analog Devices
  • ISINUS0326541051
  • Valor907697
  • UnderlyingAnalog Devices
  • SymbolADI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid406.63
  • Ask414.66
  • Last407.26
  • Quotes from23.06.2026 00:00:00

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: Bandai Namco Holdings Inc

  • Bandai Namco Holdings Inc
  • ISINJP3778630008
  • Valor2149745
  • UnderlyingBandai Namco Holdings Inc
  • Symbol7832
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last3'634.51
  • Quotes from22.06.2026 15:33:03

Underlying: BASE Rg

  • BASE Rg
  • ISINJP3835260005
  • Valor50179417
  • UnderlyingBASE Rg
  • Symbol4477
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last226.15
  • Quotes from04.06.2026 21:32:47

Underlying: Block Inc

  • Block Inc
  • ISINUS8522341036
  • Valor30143936
  • UnderlyingBlock Inc
  • SymbolSQ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid75.70
  • Bid Size100
  • Ask75.99
  • Ask Size100
  • Last75.68
  • Quotes from24.06.2026 22:02:43

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: Celsius Holdings

  • Celsius Holdings
  • ISINUS15118V2079
  • Valor10858190
  • UnderlyingCelsius Holdings
  • SymbolCELH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid28.36
  • Ask28.40
  • Last28.16
  • Quotes from23.06.2026 00:00:00

Underlying: CHF SARON 3m

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

Underlying: Cloudflare Inc

  • Cloudflare Inc
  • ISINUS18915M1071
  • Valor49563753
  • UnderlyingCloudflare Inc
  • SymbolNET
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid221.25
  • Bid Size100
  • Ask226.00
  • Ask Size100
  • Last223.48
  • Quotes from24.06.2026 22:03:43

Underlying: Coinbase Global

  • Coinbase Global
  • ISINUS19260Q1076
  • Valor110289664
  • UnderlyingCoinbase Global
  • SymbolCOIN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid158.51
  • Ask158.95
  • Last158.18
  • Quotes from23.06.2026 00:00:00

Underlying: CyberArk Software Ltd

  • CyberArk Software Ltd
  • ISINIL0011334468
  • Valor24786540
  • UnderlyingCyberArk Software Ltd
  • SymbolCYBR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid414.25
  • Bid Size100
  • Ask420.00
  • Ask Size1
  • Last408.85
  • Quotes from10.02.2026 22:00:00

Underlying: Delivery Hero

  • Delivery Hero
  • ISINDE000A2E4K43
  • Valor37200572
  • UnderlyingDelivery Hero
  • SymbolDHER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid35.21
  • Ask35.62
  • Last35.40
  • Quotes from24.06.2026 17:29:52

Underlying: Etsy

  • Etsy
  • ISINUS29786A1060
  • Valor27396460
  • UnderlyingEtsy
  • SymbolETSY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid77.77
  • Bid Size400
  • Ask78.02
  • Ask Size500
  • Last78.02
  • Quotes from24.06.2026 22:00:03

Underlying: Fortinet

  • Fortinet
  • ISINUS34959E1091
  • Valor10704017
  • UnderlyingFortinet
  • SymbolFTNT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid148.10
  • Ask148.80
  • Last148.00
  • Quotes from23.06.2026 00:00:00

Underlying: GMO internet Rg

  • GMO internet Rg
  • ISINJP3152750000
  • Valor850322
  • UnderlyingGMO internet Rg
  • Symbol9449
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last3'194.33
  • Quotes from04.06.2026 21:47:34

Underlying: HelloFresh SE

  • HelloFresh SE
  • ISINDE000A161408
  • Valor38694957
  • UnderlyingHelloFresh SE
  • SymbolHFG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid4.02
  • Ask4.11
  • Last4.04
  • Quotes from24.06.2026 17:29:58

Underlying: IPG Photonics Corp

  • IPG Photonics Corp
  • ISINUS44980X1090
  • Valor1196227
  • UnderlyingIPG Photonics Corp
  • SymbolIPGP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid103.27
  • Ask115.13
  • Last107.65
  • Quotes from23.06.2026 00:00:00

Underlying: Keysight Technologies Inc

  • Keysight Technologies Inc
  • ISINUS49338L1035
  • Valor23298941
  • UnderlyingKeysight Technologies Inc
  • SymbolKEYS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid351.30
  • Bid Size120
  • Ask357.88
  • Ask Size80
  • Last351.30
  • Quotes from24.06.2026 22:00:03

Underlying: Lattice Semiconductor Corp

  • Lattice Semiconductor Corp
  • ISINUS5184151042
  • Valor946589
  • UnderlyingLattice Semiconductor Corp
  • SymbolLSCC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid144.75
  • Ask154.31
  • Last144.61
  • Quotes from23.06.2026 00:00:00

Underlying: LivePerson

  • LivePerson
  • ISINUS5381461012
  • Valor1071583
  • UnderlyingLivePerson
  • SymbolLPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Quotes from23.06.2026 00:00:00

Underlying: lululemon athletica

  • lululemon athletica
  • ISINUS5500211090
  • Valor3270648
  • Underlyinglululemon athletica
  • SymbolLULU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid109.00
  • Ask109.30
  • Last108.92
  • Quotes from23.06.2026 00:00:00

Underlying: Marathon Digital Holdings

  • Marathon Digital Holdings
  • ISINUS5657881067
  • Valor110236748
  • UnderlyingMarathon Digital Holdings
  • SymbolMARA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid14.71
  • Ask14.74
  • Last14.70
  • Quotes from23.06.2026 00:00:00

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: MercadoLibre

  • MercadoLibre
  • ISINUS58733R1023
  • Valor3109814
  • UnderlyingMercadoLibre
  • SymbolMELI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'581.14
  • Ask1'591.97
  • Last1'583.66
  • Quotes from23.06.2026 00:00:00

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: 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: NINTENDO CO LTD-REG

  • NINTENDO CO LTD-REG
  • ISINJP3756600007
  • Valor762921
  • UnderlyingNINTENDO CO LTD-REG
  • Symbol7974
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last6'903.95
  • Quotes from23.06.2026 00:00:00

Underlying: Nokia OYJ

  • Nokia OYJ
  • ISINFI0009000681
  • Valor472672
  • UnderlyingNokia OYJ
  • SymbolNOKIA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid12.32
  • Ask12.32
  • Last12.24
  • Quotes from24.06.2026 17:30:45

Underlying: Oatly Group AB

  • Oatly Group AB
  • ISINUS67421J1088
  • Valor111600205
  • UnderlyingOatly Group AB
  • SymbolOTLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Quotes from23.06.2026 00:00:00

Underlying: Palantir Technologies

  • Palantir Technologies
  • ISINUS69608A1088
  • Valor36244719
  • UnderlyingPalantir Technologies
  • SymbolPLTR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid116.10
  • Ask116.14
  • Last116.70
  • 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: Paycom Software Inc

  • Paycom Software Inc
  • ISINUS70432V1026
  • Valor23940068
  • UnderlyingPaycom Software Inc
  • SymbolPAYC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid123.04
  • Bid Size100
  • Ask128.70
  • Ask Size100
  • Last127.22
  • Quotes from24.06.2026 22:00:03

Underlying: PayPal Holdings

  • PayPal Holdings
  • ISINUS70450Y1038
  • Valor28467085
  • UnderlyingPayPal Holdings
  • SymbolPYPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid41.66
  • Ask41.74
  • Last41.70
  • Quotes from23.06.2026 00:00:00

Underlying: Qorvo

  • Qorvo
  • ISINUS74736K1016
  • Valor25588586
  • UnderlyingQorvo
  • SymbolQRVO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid97.35
  • Ask101.78
  • Last99.60
  • Quotes from23.06.2026 00:00:00

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: Qualys

  • Qualys
  • ISINUS74758T3032
  • Valor19549949
  • UnderlyingQualys
  • SymbolQLYS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid112.33
  • Ask115.00
  • Last112.33
  • Quotes from23.06.2026 00:00:00

Underlying: Robinhood Markets

  • Robinhood Markets
  • ISINUS7707001027
  • Valor112476016
  • UnderlyingRobinhood Markets
  • SymbolHOOD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid103.06
  • Ask103.69
  • Last103.25
  • Quotes from23.06.2026 00:00:00

Underlying: Roblox Corp

  • Roblox Corp
  • ISINUS7710491033
  • Valor58460132
  • UnderlyingRoblox Corp
  • SymbolRBLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid47.60
  • Bid Size100
  • Ask48.00
  • Ask Size100
  • Last47.94
  • Quotes from24.06.2026 22:04:26

Underlying: Roku

  • Roku
  • ISINUS77543R1023
  • Valor38183498
  • UnderlyingRoku
  • SymbolROKU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid134.75
  • Ask135.50
  • Last135.06
  • Quotes from23.06.2026 00:00:00

Underlying: Sea Ltd

  • Sea Ltd
  • ISINUS81141R1005
  • Valor38497535
  • UnderlyingSea Ltd
  • SymbolSE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid92.06
  • Bid Size100
  • Ask93.49
  • Ask Size300
  • Last92.75
  • Quotes from24.06.2026 22:00:03

Underlying: Shopify Inc

  • Shopify Inc
  • ISINCA82509L1076
  • Valor27926256
  • UnderlyingShopify Inc
  • SymbolSHOP
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid152.17
  • Ask153.60
  • Last152.77
  • Quotes from23.06.2026 00:00:00

Underlying: Skyworks Solutions

  • Skyworks Solutions
  • ISINUS83088M1027
  • Valor1437573
  • UnderlyingSkyworks Solutions
  • SymbolSWKS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid72.10
  • Ask75.48
  • Last73.44
  • Quotes from23.06.2026 00:00:00

Underlying: Snowflake Inc

  • Snowflake Inc
  • ISINUS8334451098
  • Valor56799254
  • UnderlyingSnowflake Inc
  • SymbolSNOW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid225.06
  • Bid Size1'000
  • Ask226.70
  • Ask Size1'000
  • Last225.95
  • Quotes from24.06.2026 22:00:03

Underlying: SoFi Technologies

  • SoFi Technologies
  • ISINUS83406F1021
  • Valor111854151
  • UnderlyingSoFi Technologies
  • SymbolSOFI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid17.32
  • Ask17.35
  • Last17.29
  • Quotes from23.06.2026 00:00:00

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid451.00
  • Bid Size480
  • Ask455.54
  • Ask Size40
  • Last455.01
  • Quotes from24.06.2026 22:00:03

Underlying: Teladoc Health Inc

  • Teladoc Health Inc
  • ISINUS87918A1051
  • Valor28438140
  • UnderlyingTeladoc Health Inc
  • SymbolTDOC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid7.72
  • Bid Size100
  • Ask7.89
  • Ask Size200
  • Last7.81
  • Quotes from24.06.2026 22:00:03

Underlying: Telefonaktiebolaget LM Ericsson

  • Telefonaktiebolaget LM Ericsson
  • ISINSE0000108656
  • Valor614663
  • UnderlyingTelefonaktiebolaget LM Ericsson
  • SymbolERICB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid109.10
  • Ask109.10
  • Last109.53
  • Quotes from24.06.2026 17:30:45

Underlying: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • Valor984192
  • UnderlyingThe Walt Disney Co
  • SymbolDIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid100.74
  • Bid Size400
  • Ask101.00
  • Ask Size200
  • Last101.12
  • Quotes from24.06.2026 22:04:30

Underlying: Under Armour Inc

  • Under Armour Inc
  • ISINUS9043111072
  • Valor2263631
  • UnderlyingUnder Armour Inc
  • SymbolUAA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid6.03
  • Bid Size500
  • Ask6.15
  • Ask Size900
  • Last6.06
  • Quotes from24.06.2026 22:03:17