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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566807472/en
Response:
{
    "meta": {
        "id": 35970279,
        "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": "107.34",
        "bidSize": "0",
        "ask": "108.09",
        "askSize": "0",
        "last": "107.83",
        "change": "+0.23",
        "performanceWeek": "-1.13%",
        "performanceYtd": "-4.11%",
        "lastDateTime": "21.08.2026 09:39:41"
    },
    "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"
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        {
            "ttsId": "tts-162154636",
            "name": "Medacta Group"
        },
        {
            "ttsId": "tts-2976177",
            "name": "Mobimo"
        },
        {
            "ttsId": "tts-72431062",
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        },
        {
            "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",
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        },
        {
            "ttsId": "tts-679470",
            "name": "Valiant"
        },
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
        {
            "isin": "CH0024590272",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "184.00",
            "bidSize": "2",
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            "askSize": "43",
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            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0002432174",
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            "name": "Bucher",
            "symbol": "BUCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "302.00",
            "bidSize": "100",
            "ask": "306.00",
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            "last": "304.00",
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        },
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "86.20",
            "bidSize": "26",
            "ask": "88.30",
            "askSize": "120",
            "last": "87.00",
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            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0011795959",
            "valor": "1179595",
            "name": "dormakaba",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "0.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0022268228",
            "valor": "2226822",
            "name": "EFG International",
            "symbol": "EFGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "16.20",
            "bidSize": "2'400",
            "ask": "17.20",
            "askSize": "2'950",
            "last": "16.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "225.40",
            "bidSize": "800",
            "ask": "230.00",
            "askSize": "50",
            "last": "227.60",
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            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0360674466",
            "valor": "36067446",
            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "56",
            "ask": "82.80",
            "askSize": "100",
            "last": "81.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "240.50",
            "bidSize": "186",
            "ask": "253.00",
            "askSize": "42",
            "last": "244.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0468525222",
            "valor": "46852522",
            "name": "Medacta Group",
            "symbol": "MOVE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "127.60",
            "bidSize": "240",
            "ask": "136.80",
            "askSize": "15",
            "last": "129.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0011108872",
            "valor": "1110887",
            "name": "Mobimo",
            "symbol": "MOBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "338.50",
            "bidSize": "780",
            "ask": "346.00",
            "askSize": "499",
            "last": "345.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "128.20",
            "bidSize": "688",
            "ask": "132.40",
            "askSize": "15",
            "last": "128.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0011484067",
            "valor": "1148406",
            "name": "St. Galler Kantonalbank",
            "symbol": "SGKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "634.00",
            "bidSize": "35",
            "ask": "650.00",
            "askSize": "80",
            "last": "645.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "148.00",
            "bidSize": "20",
            "ask": "154.80",
            "askSize": "400",
            "last": "150.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
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            "lastDateTime": null
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "72.00",
            "bidSize": "15",
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            "askSize": "169",
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        },
        {
            "isin": "CH0033361673",
            "valor": "3336167",
            "name": "U-Blox",
            "symbol": "UBXN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
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            "askSize": "0",
            "last": "134.40",
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            "distToStrikeRate": null,
            "lastDateTime": "18.05.2026 22:10:00"
        },
        {
            "isin": "CH0014786500",
            "valor": "1478650",
            "name": "Valiant",
            "symbol": "VATN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "145.00",
            "bidSize": "1'500",
            "ask": "150.00",
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            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "400.00",
            "bidSize": "31",
            "ask": "412.00",
            "askSize": "25",
            "last": "405.00",
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            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        }
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    "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: 01:56:56
Bid
107.34
Bid Size: 0
Ask
108.09
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
  • Bid107.34
  • Bid Size0
  • Ask108.09
  • Ask Size0
  • Last107.83
  • Change+0.23
  • Performance (1 Week)-1.13%
  • Performance YTD-4.11%
  • Quotes vom21.08.2026 09:39:41

Key Figures

Chart

Underlying: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • UnderlyingALSO N
  • SymbolALSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid184.00
  • Bid Size2
  • Ask191.00
  • Ask Size43
  • Last184.80
  • Quotes from21.08.2026 17:31:52

Underlying: Bucher

  • Bucher
  • ISINCH0002432174
  • Valor243217
  • UnderlyingBucher
  • SymbolBUCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid302.00
  • Bid Size100
  • Ask306.00
  • Ask Size96
  • Last304.00
  • Quotes from21.08.2026 17:31:52

Underlying: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • Valor22517316
  • UnderlyingCembra Money Bank
  • SymbolCMBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid86.20
  • Bid Size26
  • Ask88.30
  • Ask Size120
  • Last87.00
  • Quotes from21.08.2026 17:31:52

Underlying: dormakaba

  • dormakaba
  • ISINCH0011795959
  • Valor1179595
  • Underlyingdormakaba
  • SymbolDOKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.00
  • Ask0.00
  • Last0.00

Underlying: EFG International

  • EFG International
  • ISINCH0022268228
  • Valor2226822
  • UnderlyingEFG International
  • SymbolEFGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid16.20
  • Bid Size2'400
  • Ask17.20
  • Ask Size2'950
  • Last16.36
  • Quotes from21.08.2026 17:31:52

Underlying: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • UnderlyingFlughafen Zürich
  • SymbolFHZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid225.40
  • Bid Size800
  • Ask230.00
  • Ask Size50
  • Last227.60
  • Quotes from21.08.2026 17:31:52

Underlying: Galenica

  • Galenica
  • ISINCH0360674466
  • Valor36067446
  • UnderlyingGalenica
  • SymbolGALE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size56
  • Ask82.80
  • Ask Size100
  • Last81.95
  • Quotes from21.08.2026 17:31:52

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid240.50
  • Bid Size186
  • Ask253.00
  • Ask Size42
  • Last244.00
  • Quotes from21.08.2026 17:31:52

Underlying: Medacta Group

  • Medacta Group
  • ISINCH0468525222
  • Valor46852522
  • UnderlyingMedacta Group
  • SymbolMOVE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid127.60
  • Bid Size240
  • Ask136.80
  • Ask Size15
  • Last129.00
  • Quotes from21.08.2026 17:31:52

Underlying: Mobimo

  • Mobimo
  • ISINCH0011108872
  • Valor1110887
  • UnderlyingMobimo
  • SymbolMOBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid338.50
  • Bid Size780
  • Ask346.00
  • Ask Size499
  • Last345.00
  • Quotes from21.08.2026 17:31:52

Underlying: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • UnderlyingSFS Group
  • SymbolSFSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid128.20
  • Bid Size688
  • Ask132.40
  • Ask Size15
  • Last128.60
  • Quotes from21.08.2026 17:31:52

Underlying: St. Galler Kantonalbank

  • St. Galler Kantonalbank
  • ISINCH0011484067
  • Valor1148406
  • UnderlyingSt. Galler Kantonalbank
  • SymbolSGKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid634.00
  • Bid Size35
  • Ask650.00
  • Ask Size80
  • Last645.00
  • Quotes from21.08.2026 17:31:52

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid148.00
  • Bid Size20
  • Ask154.80
  • Ask Size400
  • Last150.70
  • Quotes from21.08.2026 17:31:52

Underlying: Swissquote

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

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid72.00
  • Bid Size15
  • Ask74.95
  • Ask Size169
  • Last74.40
  • Quotes from21.08.2026 17:31:52

Underlying: U-Blox

  • U-Blox
  • ISINCH0033361673
  • Valor3336167
  • UnderlyingU-Blox
  • SymbolUBXN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last134.40
  • Quotes from18.05.2026 22:10:00

Underlying: Valiant

  • Valiant
  • ISINCH0014786500
  • Valor1478650
  • UnderlyingValiant
  • SymbolVATN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid145.00
  • Bid Size1'500
  • Ask150.00
  • Ask Size186
  • Last147.80
  • Quotes from21.08.2026 17:31:52

Underlying: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • UnderlyingYpsomed
  • SymbolYPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid400.00
  • Bid Size31
  • Ask412.00
  • Ask Size25
  • Last405.00
  • Quotes from21.08.2026 17:31:52
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Europe – diverse opportunities in the equity market

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