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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566790579/en
Response:
{
    "meta": {
        "id": 37931357,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 23,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0566790579",
        "wkn": null,
        "valor": "56679057",
        "symbol": "VACHFZ",
        "name": "Tracker Certificate on ABB \/ Accelleron \/ BB Biotech \/ Belimo \/ Compagnie Financière Richemont \/ Givaudan \/ Holcim \/ Inficon \/ Interroll \/ iShares Core SPI® ETF (CH) \/ Kühne & Nagel \/ Lonza \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS \/ Sandoz \/ S",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0566790579_de_20240106_172848.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0566790579_en_20240719_111030.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 \/ Accelleron \/ BB Biotech \/ Belimo \/ Compagnie Financière Richemont \/ Givaudan \/ Holcim \/ Inficon \/ Interroll \/ iShares Core SPI® ETF (CH) \/ K ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "25.01.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.8%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "144.30",
        "bidSize": "0",
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        "askSize": "0",
        "last": "144.29",
        "change": "+0.25",
        "performanceWeek": "-0.62%",
        "performanceYtd": "7.18%",
        "lastDateTime": "09.07.2026 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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            "name": "Partners Group"
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        {
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        {
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        },
        {
            "ttsId": "tts-442141",
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        },
        {
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        },
        {
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            "name": "UBS"
        },
        {
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            "name": "VAT Group"
        },
        {
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            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
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    "underlyings": [
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        },
        {
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        },
        {
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            "name": "BB Biotech",
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            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
            "isin": "CH1101098163",
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        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
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            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "184.00",
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        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'371.00",
            "bidSize": "27",
            "ask": "3'466.00",
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            "last": "3'419.00",
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        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
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            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "72.10",
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        },
        {
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            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "165.00",
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        },
        {
            "isin": "CH0006372897",
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            "name": "Interroll",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "1'290.00",
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        },
        {
            "isin": "CH0237935652",
            "valor": "23793565",
            "name": "iShares Core SPI® ETF (CH)",
            "symbol": "CHSPI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "172.30",
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        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "203.00",
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            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
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            "valor": "1384101",
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            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "580.00",
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        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "83.28",
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        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "124.02",
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        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "ask": "675.00",
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        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "332.00",
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        },
        {
            "isin": "CH1243598427",
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            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0418792922",
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            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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        {
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        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
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        },
        {
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            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
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}

VACHFZ

Tracker Certificate on ABB / Accelleron / BB Biotech / Belimo / Compagnie Financière Richemont / Givaudan / Holcim / Inficon / Interroll / iShares Core SPI® ETF (CH) / Kühne & Nagel / Lonza / Nestlé / Novartis / Partners Group / Roche PS / Sandoz / S

Valor: 56679057
ISIN: CH0566790579
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 02:04:47
Bid
144.30
Bid Size: 0
Ask
145.31
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 / Accelleron / BB Biotech / Belimo / Compagnie Financière Richemont / Givaudan / Holcim / Inficon / Interroll / iShares Core SPI® ETF (CH) / K ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading25.01.2021
  • Payout Typecash
  • Management Fee (p.a.)0.8%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid144.30
  • Bid Size0
  • Ask145.31
  • Ask Size0
  • Last144.29
  • Change+0.25
  • Performance (1 Week)-0.62%
  • Performance YTD7.18%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid85.62
  • Bid Size65
  • Ask84.68
  • Ask Size100
  • Last84.68
  • Quotes from09.07.2026 17:31:35

Underlying: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • UnderlyingAccelleron
  • SymbolACLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size95
  • Ask78.00
  • Ask Size979
  • Last77.10
  • Quotes from09.07.2026 17:31:35

Underlying: BB Biotech

  • BB Biotech
  • ISINCH0038389992
  • Valor3838999
  • UnderlyingBB Biotech
  • SymbolBION
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid50.50
  • Bid Size1'000
  • Ask51.90
  • Ask Size181
  • Last51.50
  • Quotes from09.07.2026 17:31:35

Underlying: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • UnderlyingBelimo
  • SymbolBEAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid800.00
  • Bid Size2
  • Ask845.00
  • Ask Size10
  • Last812.50
  • Quotes from09.07.2026 17:31:35

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid184.00
  • Bid Size307
  • Ask183.00
  • Ask Size100
  • Last184.00
  • Quotes from09.07.2026 17:31:35

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3'371.00
  • Bid Size27
  • Ask3'466.00
  • Ask Size2
  • Last3'419.00
  • Quotes from09.07.2026 17:31:35

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid72.10
  • Bid Size350
  • Ask73.50
  • Ask Size156
  • Last72.82
  • Quotes from09.07.2026 17:31:35

Underlying: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • UnderlyingInficon
  • SymbolIFCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid165.00
  • Bid Size36
  • Ask170.00
  • Ask Size1'050
  • Last166.00
  • Quotes from09.07.2026 17:31:35

Underlying: Interroll

  • Interroll
  • ISINCH0006372897
  • Valor637289
  • UnderlyingInterroll
  • SymbolINRN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1'290.00
  • Bid Size1
  • Ask1'310.00
  • Ask Size40
  • Last1'298.00
  • Quotes from09.07.2026 17:31:35

Underlying: iShares Core SPI® ETF (CH)

  • iShares Core SPI® ETF (CH)
  • ISINCH0237935652
  • Valor23793565
  • UnderlyingiShares Core SPI® ETF (CH)
  • SymbolCHSPI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid172.30
  • Bid Size1
  • Ask172.38
  • Ask Size80
  • Last170.38
  • Quotes from09.07.2026 17:36:46

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid203.00
  • Bid Size100
  • Ask205.00
  • Ask Size100
  • Last204.40
  • Quotes from09.07.2026 17:31:35

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid580.00
  • Bid Size25
  • Ask583.00
  • Ask Size23
  • Last582.60
  • Quotes from09.07.2026 17:31:35

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid83.28
  • Bid Size183
  • Ask83.60
  • Ask Size6'210
  • Last83.31
  • Quotes from09.07.2026 17:31:35

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid124.02
  • Bid Size94
  • Ask125.16
  • Ask Size344
  • Last124.30
  • Quotes from09.07.2026 17:31:35

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size69
  • Ask675.00
  • Ask Size5
  • Last675.40
  • Quotes from09.07.2026 17:31:35

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid332.00
  • Bid Size144
  • Ask339.00
  • Ask Size118
  • Last335.50
  • Quotes from09.07.2026 17:31:35

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid68.00
  • Bid Size1'950
  • Ask70.00
  • Ask Size55
  • Last68.60
  • Quotes from09.07.2026 17:31:35

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size139
  • Ask163.00
  • Ask Size60
  • Last161.15
  • Quotes from09.07.2026 17:31:35

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid914.00
  • Bid Size105
  • Ask926.00
  • Ask Size59
  • Last927.60
  • Quotes from09.07.2026 17:31:35

Underlying: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • UnderlyingSwissquote
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid41.88
  • Bid Size118
  • Ask41.95
  • Ask Size5'111
  • Last41.88
  • Quotes from09.07.2026 17:31:35

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size11
  • Ask680.40
  • Ask Size1
  • Last677.80
  • Quotes from09.07.2026 17:31:35

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid612.60
  • Bid Size145
  • Ask612.60
  • Ask Size222
  • Last612.60
  • Quotes from09.07.2026 17:31:35
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