Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566790462/en
Response:
{
    "meta": {
        "id": 37265961,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 33,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0566790462",
        "wkn": null,
        "valor": "56679046",
        "symbol": "HLMTCZ",
        "name": "Tracker Certificate on Addus HomeCare Corp \/ Boston Scientific Corp \/ Cencora Inc \/ Chemed Corporation \/ CHF SARON 3m \/ Cochlear FPO \/ CorVel Corp \/ Danaher Corp \/ Demant A\/S \/ EssilorLuxottica SA \/ Hoya \/ ICON plc \/ IDEXX Laboratories \/ Intuitive Su",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0566790462_de_20240107_093012.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0566790462_en_20240719_111002.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Addus HomeCare Corp \/ Boston Scientific Corp \/ Cencora Inc \/ Chemed Corporation \/ CHF SARON 3m \/ Cochlear FPO \/ CorVel Corp \/ Danaher Corp \/ Deman ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10.00",
        "firstTradingDate": "23.12.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.50",
        "bidSize": "2'000",
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        "askSize": "0",
        "last": "6.02",
        "change": "+0.12",
        "performanceWeek": "2.17%",
        "performanceYtd": "-8.048%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
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        },
        {
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        },
        {
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        },
        {
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            "name": "Chemed Corporation"
        },
        {
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            "name": "Cochlear FPO"
        },
        {
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        },
        {
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        },
        {
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        },
        {
            "ttsId": "tts-209091697",
            "name": "EssilorLuxottica SA"
        },
        {
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            "name": "Hoya"
        },
        {
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        },
        {
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        },
        {
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            "name": "Intuitive Surgical"
        },
        {
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        },
        {
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        },
        {
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            "name": "McKesson Corp"
        },
        {
            "ttsId": "tts-162154636",
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        },
        {
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        },
        {
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        {
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        },
        {
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            "name": "Promedicus FPO"
        },
        {
            "ttsId": "tts-209093247",
            "name": "RadNet Inc."
        },
        {
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        {
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        },
        {
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            "name": "Straumann"
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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": "West Pharmaceutical Services Inc"
        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
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            "symbol": "ADUS",
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        },
        {
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        },
        {
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            "valor": "1212868",
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        },
        {
            "isin": "US16359R1032",
            "valor": "1862160",
            "name": "Chemed Corporation",
            "symbol": "CHE",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
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            "tradingExchangeName": "SIX Structured Products",
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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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        {
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        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "70.00",
            "bidSize": "201",
            "ask": "70.90",
            "askSize": "63",
            "last": "69.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "105.00",
            "bidSize": "48",
            "ask": "105.00",
            "askSize": "184",
            "last": "104.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "US8636671013",
            "valor": "974330",
            "name": "Stryker Corp",
            "symbol": "SYK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "307.00",
            "bidSize": "40",
            "ask": "315.00",
            "askSize": "160",
            "last": "313.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:52"
        },
        {
            "isin": "US1255231003",
            "valor": "45558121",
            "name": "The Cigna Group",
            "symbol": "CI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "275.00",
            "bidSize": "2'400",
            "ask": "279.46",
            "askSize": "280",
            "last": "279.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "US9026731029",
            "valor": "145662",
            "name": "UFP Technologies",
            "symbol": "UFPT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "160.00",
            "bidSize": "100",
            "ask": "384.75",
            "askSize": "200",
            "last": "242.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:00"
        },
        {
            "isin": "US9224751084",
            "valor": "22346723",
            "name": "Veeva Systems Inc",
            "symbol": "VEEV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "159.00",
            "bidSize": "100",
            "ask": "161.35",
            "askSize": "200",
            "last": "161.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:27"
        },
        {
            "isin": "US9553061055",
            "valor": "112491",
            "name": "West Pharmaceutical Services Inc",
            "symbol": "WST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "303.50",
            "bidSize": "100",
            "ask": "350.00",
            "askSize": "100",
            "last": "340.41",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

HLMTCZ

Tracker Certificate on Addus HomeCare Corp / Boston Scientific Corp / Cencora Inc / Chemed Corporation / CHF SARON 3m / Cochlear FPO / CorVel Corp / Danaher Corp / Demant A/S / EssilorLuxottica SA / Hoya / ICON plc / IDEXX Laboratories / Intuitive Su

Valor: 56679046
ISIN: CH0566790462
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 08:23:28
Bid
5.50
Bid Size: 2'000
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
  • UnderlyingAddus HomeCare Corp / Boston Scientific Corp / Cencora Inc / Chemed Corporation / CHF SARON 3m / Cochlear FPO / CorVel Corp / Danaher Corp / Deman ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10.00
  • Frist Trading23.12.2020
  • Payout Typecash
  • Management Fee (p.a.)1.1%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.50
  • Bid Size2'000
  • Ask Size0
  • Last6.02
  • Change+0.12
  • Performance (1 Week)2.17%
  • Performance YTD-8.048%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Chart

Underlying: Addus HomeCare Corp

  • Addus HomeCare Corp
  • ISINUS0067391062
  • Valor10385048
  • UnderlyingAddus HomeCare Corp
  • SymbolADUS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid39.08
  • Bid Size200
  • Ask110.00
  • Ask Size100
  • Last97.20
  • Quotes from24.06.2026 22:00:00

Underlying: Boston Scientific Corp

  • Boston Scientific Corp
  • ISINUS1011371077
  • Valor913577
  • UnderlyingBoston Scientific Corp
  • SymbolBSX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid44.35
  • Bid Size300
  • Ask44.43
  • Ask Size100
  • Last44.46
  • Quotes from24.06.2026 22:00:03

Underlying: Cencora Inc

  • Cencora Inc
  • ISINUS03073E1055
  • Valor1212868
  • UnderlyingCencora Inc
  • SymbolCOR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid277.92
  • Bid Size40
  • Ask288.50
  • Ask Size200
  • Last284.47
  • Quotes from24.06.2026 22:00:03

Underlying: Chemed Corporation

  • Chemed Corporation
  • ISINUS16359R1032
  • Valor1862160
  • UnderlyingChemed Corporation
  • SymbolCHE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid425.00
  • Bid Size40
  • Ask912.00
  • Last447.29
  • Quotes from24.06.2026 22:00:02

Underlying: CHF SARON 3m

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

Underlying: Cochlear FPO

  • Cochlear FPO
  • ISINAU000000COH5
  • Valor102261
  • UnderlyingCochlear FPO
  • SymbolCOH
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD
  • Bid0.00
  • Ask0.00
  • Last108.91
  • Quotes from24.06.2026 21:13:07

Underlying: CorVel Corp

  • CorVel Corp
  • ISINUS2210061097
  • Valor921843
  • UnderlyingCorVel Corp
  • SymbolCRVL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid51.28
  • Bid Size1'000
  • Ask62.67
  • Ask Size100
  • Last61.93
  • Quotes from24.06.2026 22:00:01

Underlying: Danaher Corp

  • Danaher Corp
  • ISINUS2358511028
  • Valor923916
  • UnderlyingDanaher Corp
  • SymbolDHR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid184.20
  • Bid Size1'200
  • Ask189.96
  • Ask Size500
  • Last188.87
  • Quotes from24.06.2026 22:00:03

Underlying: Demant A/S

  • Demant A/S
  • ISINDK0060738599
  • Valor32651962
  • UnderlyingDemant A/S
  • SymbolWDH
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid261.40
  • Ask261.40
  • Last260.00
  • Quotes from24.06.2026 17:00:45

Underlying: EssilorLuxottica SA

  • EssilorLuxottica SA
  • ISINFR0000121667
  • Valor497537
  • UnderlyingEssilorLuxottica SA
  • SymbolEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid168.60
  • Ask168.60
  • Last168.95
  • Quotes from24.06.2026 17:36:15

Underlying: Hoya

  • Hoya
  • ISINJP3837800006
  • Valor762066
  • UnderlyingHoya
  • Symbol7741
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last28'003.82
  • Quotes from22.06.2026 16:25:10

Underlying: ICON plc

  • ICON plc
  • ISINIE0005711209
  • Valor1017575
  • UnderlyingICON plc
  • SymbolICLR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid150.00
  • Bid Size500
  • Ask160.00
  • Ask Size100
  • Last158.17
  • Quotes from24.06.2026 22:00:00

Underlying: IDEXX Laboratories

  • IDEXX Laboratories
  • ISINUS45168D1046
  • Valor940695
  • UnderlyingIDEXX Laboratories
  • SymbolIDXX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid543.00
  • Bid Size80
  • Ask549.16
  • Ask Size160
  • Last549.16
  • Quotes from24.06.2026 22:00:00

Underlying: Intuitive Surgical

  • Intuitive Surgical
  • ISINUS46120E6023
  • Valor1631646
  • UnderlyingIntuitive Surgical
  • SymbolISRG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid400.60
  • Bid Size120
  • Ask404.78
  • Ask Size40
  • Last401.83
  • Quotes from24.06.2026 22:00:01

Underlying: JEOL Ltd. Ordinary Shares

  • JEOL Ltd. Ordinary Shares
  • ISINJP3735000006
  • Valor762185
  • UnderlyingJEOL Ltd. Ordinary Shares
  • Symbol6951
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last6'587.35
  • Quotes from15.06.2026 21:27:16

Underlying: LeMaitre Vascular

  • LeMaitre Vascular
  • ISINUS5255582018
  • Valor2755054
  • UnderlyingLeMaitre Vascular
  • SymbolLMAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid91.00
  • Bid Size200
  • Ask107.00
  • Ask Size100
  • Last92.25
  • Quotes from24.06.2026 22:00:00

Underlying: McKesson Corp

  • McKesson Corp
  • ISINUS58155Q1031
  • Valor991041
  • UnderlyingMcKesson Corp
  • SymbolMCK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid750.01
  • Bid Size40
  • Ask766.40
  • Ask Size40
  • Last766.55
  • Quotes from24.06.2026 22:00:02

Underlying: Medacta Group

  • Medacta Group
  • ISINCH0468525222
  • Valor46852522
  • UnderlyingMedacta Group
  • SymbolMOVE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size105
  • Ask131.80
  • Ask Size16
  • Last137.00
  • Quotes from24.06.2026 17:30:00

Underlying: Medpace Holdings

  • Medpace Holdings
  • ISINUS58506Q1094
  • Valor33038552
  • UnderlyingMedpace Holdings
  • SymbolMEDP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid480.00
  • Bid Size40
  • Ask520.49
  • Ask Size40
  • Last512.79
  • Quotes from24.06.2026 22:00:01

Underlying: Merit Medical Systems

  • Merit Medical Systems
  • ISINUS5898891040
  • Valor951136
  • UnderlyingMerit Medical Systems
  • SymbolMMSI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid65.26
  • Bid Size1'000
  • Ask69.90
  • Ask Size100
  • Last69.20
  • Quotes from24.06.2026 22:00:01

Underlying: Option Care Health

  • Option Care Health
  • ISINUS68404L2016
  • Valor52359365
  • UnderlyingOption Care Health
  • SymbolOPCH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid21.60
  • Bid Size100
  • Ask22.35
  • Ask Size100
  • Last22.01
  • Quotes from24.06.2026 22:00:00

Underlying: Pegavision Corp.

  • Pegavision Corp.
  • ISINTW0006491004
  • Valor
  • UnderlyingPegavision Corp.
  • Symbol6491
  • ExchangeSIX Structured Products
  • Trading CurrencyTWD

Underlying: Promedicus FPO

  • Promedicus FPO
  • ISINAU000000PME8
  • Valor1139271
  • UnderlyingPromedicus FPO
  • SymbolPME
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD
  • Bid0.00
  • Ask0.00
  • Last177.97
  • Quotes from24.06.2026 17:10:20

Underlying: RadNet Inc.

  • RadNet Inc.
  • ISINUS7504911022
  • Valor2812237
  • UnderlyingRadNet Inc.
  • SymbolRDNT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid52.05
  • Bid Size100
  • Ask58.68
  • Ask Size100
  • Last58.16
  • Quotes from24.06.2026 22:00:00

Underlying: Repligen Corp

  • Repligen Corp
  • ISINUS7599161095
  • Valor965900
  • UnderlyingRepligen Corp
  • SymbolRGEN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid129.50
  • Bid Size100
  • Ask148.00
  • Ask Size200
  • Last138.40
  • Quotes from24.06.2026 22:00:00

Underlying: Sectra AB

  • Sectra AB
  • ISINSE0020539310
  • Valor129671316
  • UnderlyingSectra AB
  • SymbolSECTB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid0.00
  • Ask0.00
  • Last0.00
  • Quotes from24.06.2026 17:35:15

Underlying: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • UnderlyingSiegfried
  • SymbolSFZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid70.00
  • Bid Size201
  • Ask70.90
  • Ask Size63
  • Last69.65
  • Quotes from24.06.2026 17:30:00

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid105.00
  • Bid Size48
  • Ask105.00
  • Ask Size184
  • Last104.90
  • Quotes from24.06.2026 17:30:00

Underlying: Stryker Corp

  • Stryker Corp
  • ISINUS8636671013
  • Valor974330
  • UnderlyingStryker Corp
  • SymbolSYK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid307.00
  • Bid Size40
  • Ask315.00
  • Ask Size160
  • Last313.68
  • Quotes from24.06.2026 22:00:52

Underlying: The Cigna Group

  • The Cigna Group
  • ISINUS1255231003
  • Valor45558121
  • UnderlyingThe Cigna Group
  • SymbolCI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid275.00
  • Bid Size2'400
  • Ask279.46
  • Ask Size280
  • Last279.46
  • Quotes from24.06.2026 22:00:03

Underlying: UFP Technologies

  • UFP Technologies
  • ISINUS9026731029
  • Valor145662
  • UnderlyingUFP Technologies
  • SymbolUFPT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid160.00
  • Bid Size100
  • Ask384.75
  • Ask Size200
  • Last242.95
  • Quotes from24.06.2026 22:00:00

Underlying: Veeva Systems Inc

  • Veeva Systems Inc
  • ISINUS9224751084
  • Valor22346723
  • UnderlyingVeeva Systems Inc
  • SymbolVEEV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid159.00
  • Bid Size100
  • Ask161.35
  • Ask Size200
  • Last161.35
  • Quotes from24.06.2026 22:00:27

Underlying: West Pharmaceutical Services Inc

  • West Pharmaceutical Services Inc
  • ISINUS9553061055
  • Valor112491
  • UnderlyingWest Pharmaceutical Services Inc
  • SymbolWST
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid303.50
  • Bid Size100
  • Ask350.00
  • Ask Size100
  • Last340.41
  • Quotes from24.06.2026 22:00:02
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