Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566788417/en
Response:
{
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        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
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        "numUnderlyings": 19,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf ein Aktien Innovative TOP20  Portfolio",
        "guarantorRef": null
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        "valor": "56678841",
        "symbol": "AIT20Z",
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        "descriptionTemplate": "template-1300",
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        "termsheetUrlEn": "\/termsheets\/CH0566788417_en_20240719_110829.pdf"
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    "highlights": {
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        "tradingCurrencyCode": "CHF"
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    "static": {
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        "subCategoryName": "Tracker Certificate",
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        "paymentType": "cash",
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    "chart": [
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        {
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        {
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            "name": "iShares USD Treasury Bond 1-3 Year UCITS ETF USD Acc",
            "symbol": "IBTA",
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        {
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}

AIT20Z

Tracker Certificate on 3M Co / 3M Solventum / Alibaba / Alphabet (A) / Amazon.com / BYD / Dell Technologies Inc / Exxon Mobil / GE Aerospace / GE Vernova / IBM / iShares USD Treasury Bond 1-3 Year UCITS ETF USD Acc / Johnson & Johnson / Microsoft / M

Valor: 56678841
ISIN: CH0566788417
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 10:21:21
Bid
116.60
Bid Size: 1'750
Ask
117.77
Ask Size: 1'750
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
  • Underlying3M Co / 3M Solventum / Alibaba / Alphabet (A) / Amazon.com / BYD / Dell Technologies Inc / Exxon Mobil / GE Aerospace / GE Vernova / IBM / iShares ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading09.12.2020
  • Payout Typecash
  • Management Fee (p.a.)1.2%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid116.60
  • Bid Size1'750
  • Ask117.77
  • Ask Size1'750
  • Last117.61
  • Performance (1 Week)-1.25%
  • Performance YTD-8.56%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Chart

Underlying: 3M Co

  • 3M Co
  • ISINUS88579Y1010
  • Valor1405105
  • Underlying3M Co
  • SymbolMMM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid145.80
  • Bid Size300
  • Ask146.28
  • Ask Size100
  • Last146.03
  • Quotes from28.04.2026 22:00:02

Underlying: 3M Solventum

  • 3M Solventum
  • ISINUS83444M1018
  • Valor133635906
  • Underlying3M Solventum
  • SymbolMMM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid66.00
  • Bid Size100
  • Ask71.69
  • Ask Size100
  • Last67.51
  • Quotes from28.04.2026 22:00:02

Underlying: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • UnderlyingAlibaba
  • SymbolBABA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid130.95
  • Bid Size600
  • Ask131.00
  • Ask Size400
  • Last130.85
  • Quotes from28.04.2026 22:01:39

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid350.17
  • Ask350.36
  • Last349.78
  • Quotes from28.04.2026 22:00:03

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid259.60
  • Ask259.67
  • Last259.70
  • Quotes from28.04.2026 22:00:00

Underlying: BYD

  • BYD
  • ISINCNE100000296
  • Valor1459145
  • UnderlyingBYD
  • Symbol1211
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last104.01
  • Quotes from28.04.2026 21:55:17

Underlying: Dell Technologies Inc

  • Dell Technologies Inc
  • ISINUS24703L2025
  • Valor44433929
  • UnderlyingDell Technologies Inc
  • SymbolDELL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid206.14
  • Bid Size200
  • Ask207.99
  • Ask Size200
  • Last205.93
  • Quotes from28.04.2026 22:01:06

Underlying: Exxon Mobil

  • Exxon Mobil
  • ISINUS30231G1022
  • Valor808963
  • UnderlyingExxon Mobil
  • SymbolXOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid150.75
  • Bid Size600
  • Ask150.84
  • Ask Size100
  • Last150.56
  • Quotes from28.04.2026 22:00:19

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid289.10
  • Bid Size80
  • Ask289.20
  • Ask Size80
  • Last289.20
  • Quotes from28.04.2026 22:00:02

Underlying: GE Vernova

  • GE Vernova
  • ISINUS36828A1016
  • Valor133262491
  • UnderlyingGE Vernova
  • SymbolGEV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'090.00
  • Bid Size40
  • Ask1'092.00
  • Ask Size40
  • Last1'088.93
  • Quotes from28.04.2026 22:00:02

Underlying: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • UnderlyingIBM
  • SymbolIBM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid232.75
  • Bid Size200
  • Ask233.00
  • Ask Size1'120
  • Last233.04
  • Quotes from28.04.2026 22:00:03

Underlying: iShares USD Treasury Bond 1-3 Year UCITS ETF USD Acc

  • iShares USD Treasury Bond 1-3 Year UCITS ETF USD Acc
  • ISINIE00BYXPSP02
  • Valor36414884
  • UnderlyingiShares USD Treasury Bond 1-3 Year UCITS ETF USD Acc
  • SymbolIBTA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid5.98
  • Bid Size21'549
  • Ask5.98
  • Ask Size113'461
  • Last5.98
  • Quotes from28.04.2026 22:10:00

Underlying: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • UnderlyingJohnson & Johnson
  • SymbolJNJ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid227.68
  • Bid Size100
  • Ask228.00
  • Ask Size200
  • Last227.79
  • Quotes from28.04.2026 22:00:02

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid428.00
  • Ask428.25
  • Last429.25
  • Quotes from28.04.2026 22:00:00

Underlying: Moderna

  • Moderna
  • ISINUS60770K1079
  • Valor44811242
  • UnderlyingModerna
  • SymbolMRNA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid47.13
  • Ask47.15
  • Last47.14
  • Quotes from28.04.2026 22:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid212.60
  • Ask212.62
  • Last213.17
  • Quotes from28.04.2026 22:00:04

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid26.50
  • Bid Size1'100
  • Ask26.55
  • Ask Size100
  • Last26.48
  • Quotes from28.04.2026 22:02:55

Underlying: Samsung Electronics Co. Ltd.

  • Samsung Electronics Co. Ltd.
  • ISINKR7005930003
  • Valor721825
  • UnderlyingSamsung Electronics Co. Ltd.
  • Symbol005930
  • ExchangeSIX Structured Products
  • Trading CurrencyKRW
  • Bid0.00
  • Ask0.00
  • Last0.00
  • Quotes from07.11.2025 18:33:19

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid248.80
  • Bid Size9
  • Ask248.90
  • Ask Size18
  • Last248.85
  • Quotes from29.04.2026 09:49:01
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