Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566807472/en
Response:
{
    "meta": {
        "id": 27082447,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 18,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Aktienbasket GKB Swiss Small Caps ESG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0566807472",
        "wkn": null,
        "valor": "56680747",
        "symbol": "GKBSMZ",
        "name": "Tracker Certificate on ALSO N \/ Bucher \/ Cembra Money Bank \/ dormakaba \/ EFG International \/ Flughafen Zürich \/ Galenica \/ Kardex \/ Medacta Group \/ Mobimo \/ SFS Group \/ St. Galler Kantonalbank \/ Sulzer \/ Swissquote \/ Temenos \/ U-Blox \/ Valiant \/ Ypso",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0566807472_de_20240106_172752.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0566807472_en_20240719_111352.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ALSO N \/ Bucher \/ Cembra Money Bank \/ dormakaba \/ EFG International \/ Flughafen Zürich \/ Galenica \/ Kardex \/ Medacta Group \/ Mobimo \/ SFS Group \/  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "10.05.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.25%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "117.25",
        "bidSize": "0",
        "ask": "118.08",
        "askSize": "0",
        "last": "117.27",
        "change": "+0.90",
        "performanceWeek": "1.65%",
        "performanceYtd": "4.28%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        },
        {
            "ttsId": "tts-2787614",
            "name": "Bucher"
        },
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-93938497",
            "name": "dormakaba"
        },
        {
            "ttsId": "tts-3395056",
            "name": "EFG International"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Zürich"
        },
        {
            "ttsId": "tts-120501879",
            "name": "Galenica"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        },
        {
            "ttsId": "tts-162154636",
            "name": "Medacta Group"
        },
        {
            "ttsId": "tts-2976177",
            "name": "Mobimo"
        },
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        },
        {
            "ttsId": "tts-675976",
            "name": "St. Galler Kantonalbank"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-11705431",
            "name": "U-Blox"
        },
        {
            "ttsId": "tts-679470",
            "name": "Valiant"
        },
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0024590272",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "163.00",
            "bidSize": "150",
            "ask": "166.60",
            "askSize": "260",
            "last": "165.20",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0002432174",
            "valor": "243217",
            "name": "Bucher",
            "symbol": "BUCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "350.00",
            "bidSize": "25",
            "ask": "373.00",
            "askSize": "350",
            "last": "353.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "103.00",
            "bidSize": "19",
            "ask": "104.60",
            "askSize": "214",
            "last": "104.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0011795959",
            "valor": "1179595",
            "name": "dormakaba",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": null,
            "askSize": "0",
            "last": "685.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.10.2025 22:10:00"
        },
        {
            "isin": "CH0022268228",
            "valor": "2226822",
            "name": "EFG International",
            "symbol": "EFGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "16.60",
            "bidSize": "100",
            "ask": "18.00",
            "askSize": "12'400",
            "last": "17.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "250.00",
            "bidSize": "2",
            "ask": "250.00",
            "askSize": "200",
            "last": "248.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0360674466",
            "valor": "36067446",
            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "89.85",
            "bidSize": "100",
            "ask": "91.50",
            "askSize": "49",
            "last": "89.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "267.50",
            "bidSize": "4",
            "ask": "276.00",
            "askSize": "10",
            "last": "272.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0468525222",
            "valor": "46852522",
            "name": "Medacta Group",
            "symbol": "MOVE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "155.00",
            "bidSize": "50",
            "ask": "164.00",
            "askSize": "100",
            "last": "163.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0011108872",
            "valor": "1110887",
            "name": "Mobimo",
            "symbol": "MOBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "382.50",
            "bidSize": "10",
            "ask": "384.50",
            "askSize": "300",
            "last": "384.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "116.20",
            "bidSize": "664",
            "ask": "125.60",
            "askSize": "132",
            "last": "125.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0011484067",
            "valor": "1148406",
            "name": "St. Galler Kantonalbank",
            "symbol": "SGKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "640.00",
            "bidSize": "40",
            "ask": "660.00",
            "askSize": "25",
            "last": "647.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "163.00",
            "bidSize": "10",
            "ask": "169.50",
            "askSize": "45",
            "last": "165.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "47",
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            "askSize": "218",
            "last": "436.00",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.00",
            "bidSize": "150",
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        },
        {
            "isin": "CH0033361673",
            "valor": "3336167",
            "name": "U-Blox",
            "symbol": "UBXN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "132.20",
            "bidSize": "25",
            "ask": "139.80",
            "askSize": "14",
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            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0014786500",
            "valor": "1478650",
            "name": "Valiant",
            "symbol": "VATN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "180.00",
            "bidSize": "4",
            "ask": "181.00",
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            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "294.00",
            "bidSize": "50",
            "ask": "297.40",
            "askSize": "138",
            "last": "297.40",
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            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

GKBSMZ

Tracker Certificate on ALSO N / Bucher / Cembra Money Bank / dormakaba / EFG International / Flughafen Zürich / Galenica / Kardex / Medacta Group / Mobimo / SFS Group / St. Galler Kantonalbank / Sulzer / Swissquote / Temenos / U-Blox / Valiant / Ypso

Valor: 56680747
ISIN: CH0566807472
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 19:00:58
Bid
117.25
Bid Size: 0
Ask
118.08
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
  • UnderlyingALSO N / Bucher / Cembra Money Bank / dormakaba / EFG International / Flughafen Zürich / Galenica / Kardex / Medacta Group / Mobimo / SFS Group / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading10.05.2021
  • Payout Typecash
  • Management Fee (p.a.)1.25%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid117.25
  • Bid Size0
  • Ask118.08
  • Ask Size0
  • Last117.27
  • Change+0.90
  • Performance (1 Week)1.65%
  • Performance YTD4.28%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • UnderlyingALSO N
  • SymbolALSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid163.00
  • Bid Size150
  • Ask166.60
  • Ask Size260
  • Last165.20
  • Quotes from17.04.2026 17:31:42

Underlying: Bucher

  • Bucher
  • ISINCH0002432174
  • Valor243217
  • UnderlyingBucher
  • SymbolBUCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid350.00
  • Bid Size25
  • Ask373.00
  • Ask Size350
  • Last353.00
  • Quotes from17.04.2026 17:31:42

Underlying: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • Valor22517316
  • UnderlyingCembra Money Bank
  • SymbolCMBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid103.00
  • Bid Size19
  • Ask104.60
  • Ask Size214
  • Last104.60
  • Quotes from17.04.2026 17:31:42

Underlying: dormakaba

  • dormakaba
  • ISINCH0011795959
  • Valor1179595
  • Underlyingdormakaba
  • SymbolDOKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last685.00
  • Quotes from29.10.2025 22:10:00

Underlying: EFG International

  • EFG International
  • ISINCH0022268228
  • Valor2226822
  • UnderlyingEFG International
  • SymbolEFGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid16.60
  • Bid Size100
  • Ask18.00
  • Ask Size12'400
  • Last17.82
  • Quotes from17.04.2026 17:31:42

Underlying: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • UnderlyingFlughafen Zürich
  • SymbolFHZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid250.00
  • Bid Size2
  • Ask250.00
  • Ask Size200
  • Last248.60
  • Quotes from17.04.2026 17:31:42

Underlying: Galenica

  • Galenica
  • ISINCH0360674466
  • Valor36067446
  • UnderlyingGalenica
  • SymbolGALE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.85
  • Bid Size100
  • Ask91.50
  • Ask Size49
  • Last89.95
  • Quotes from17.04.2026 17:31:42

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid267.50
  • Bid Size4
  • Ask276.00
  • Ask Size10
  • Last272.00
  • Quotes from17.04.2026 17:31:42

Underlying: Medacta Group

  • Medacta Group
  • ISINCH0468525222
  • Valor46852522
  • UnderlyingMedacta Group
  • SymbolMOVE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid155.00
  • Bid Size50
  • Ask164.00
  • Ask Size100
  • Last163.20
  • Quotes from17.04.2026 17:31:42

Underlying: Mobimo

  • Mobimo
  • ISINCH0011108872
  • Valor1110887
  • UnderlyingMobimo
  • SymbolMOBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid382.50
  • Bid Size10
  • Ask384.50
  • Ask Size300
  • Last384.00
  • Quotes from17.04.2026 17:31:42

Underlying: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • UnderlyingSFS Group
  • SymbolSFSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid116.20
  • Bid Size664
  • Ask125.60
  • Ask Size132
  • Last125.40
  • Quotes from17.04.2026 17:31:42

Underlying: St. Galler Kantonalbank

  • St. Galler Kantonalbank
  • ISINCH0011484067
  • Valor1148406
  • UnderlyingSt. Galler Kantonalbank
  • SymbolSGKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid640.00
  • Bid Size40
  • Ask660.00
  • Ask Size25
  • Last647.00
  • Quotes from17.04.2026 17:31:42

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid163.00
  • Bid Size10
  • Ask169.50
  • Ask Size45
  • Last165.00
  • Quotes from17.04.2026 17:31:42

Underlying: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • UnderlyingSwissquote
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size47
  • Ask420.60
  • Ask Size218
  • Last436.00
  • Quotes from17.04.2026 17:31:42

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.00
  • Bid Size150
  • Ask79.80
  • Ask Size20
  • Last78.85
  • Quotes from17.04.2026 17:31:42

Underlying: U-Blox

  • U-Blox
  • ISINCH0033361673
  • Valor3336167
  • UnderlyingU-Blox
  • SymbolUBXN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid132.20
  • Bid Size25
  • Ask139.80
  • Ask Size14
  • Last138.00
  • Quotes from17.04.2026 17:31:42

Underlying: Valiant

  • Valiant
  • ISINCH0014786500
  • Valor1478650
  • UnderlyingValiant
  • SymbolVATN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid180.00
  • Bid Size4
  • Ask181.00
  • Ask Size150
  • Last180.60
  • Quotes from17.04.2026 17:31:42

Underlying: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • UnderlyingYpsomed
  • SymbolYPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid294.00
  • Bid Size50
  • Ask297.40
  • Ask Size138
  • Last297.40
  • Quotes from17.04.2026 17:31:42
Opinion Leaders

Energy providers under pressure

16.04.2026 4 Min.
For a long time, energy providers were seen as the "elephants" of the economy – large and slow-moving. But the...
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Opinion Leaders

Middle East Crisis: Crypto as a strategic diversifier

16.04.2026 4 Min.
Liquidity and Security: Why Liquid Assets and Swiss Stability Matter in Times of Middle East Volatility.
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Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

Hormuz: the bottleneck and the supply chain

16.04.2026 4 Min.
It is not only ships laden with oil, gas or industrial products that pass through the Strait of Hormuz.
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