Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566785363/en Response:
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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
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