Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105859834/en Response:
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CHSMCZ
Tracker Certificate on ALSO N / Bachem / Baloise / Barry Callebaut / Berner Kantonalbank / BKW N / Bucher / CHF SARON 3m / Flughafen Zürich / Galenica / Georg Fischer / Landis+Gyr / Lindt & Sprüngli PS / Luzerner KB / Sandoz / SIG Combibloc / Softwar
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingALSO N / Bachem / Baloise / Barry Callebaut / Berner Kantonalbank / BKW N / Bucher / CHF SARON 3m / Flughafen Zürich / Galenica / Georg Fischer / ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.06.2021
- Payout Typecash
- Management Fee (p.a.)1.2%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid872.93
- Bid Size0
- Ask879.94
- Ask Size0
- Last871.04
- Change+6.41
- Performance (1 Week)3.84%
- Performance YTD9.66%
- Quotes vom17.04.2026 15:53:44
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: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size10
- Ask71.00
- Ask Size100
- Last70.15
- Quotes from17.04.2026 17:31:42
Underlying: Baloise
- Baloise
- ISINCH0012410517
- Valor1241051
- UnderlyingBaloise
- SymbolBALN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last198.00
- Quotes from08.12.2025 22:10:00
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size10
- Ask1'086.00
- Ask Size14
- Last1'085.00
- Quotes from17.04.2026 17:31:42
Underlying: Berner Kantonalbank
- Berner Kantonalbank
- ISINCH0009691608
- Valor969160
- UnderlyingBerner Kantonalbank
- SymbolBEKN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid390.00
- Bid Size358
- Ask393.50
- Ask Size12
- Last393.00
- Quotes from17.04.2026 17:31:42
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid155.00
- Bid Size484
- Ask159.00
- Ask Size100
- Last157.60
- 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: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- UnderlyingCHF SARON 3m
- SymbolSAR3M
- ExchangeSIX Structured Products
- Trading CurrencyCHF
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: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid46.30
- Bid Size125
- Ask46.30
- Ask Size100
- Last44.22
- Quotes from17.04.2026 17:31:42
Underlying: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- UnderlyingLandis+Gyr
- SymbolLAND
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid55.00
- Bid Size200
- Ask57.00
- Ask Size300
- Last55.80
- Quotes from17.04.2026 17:31:42
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid10'290.00
- Bid Size5
- Ask10'500.00
- Ask Size150
- Last10'290.00
- Quotes from17.04.2026 17:31:42
Underlying: Luzerner KB
- Luzerner KB
- ISINCH1252930610
- Valor125293061
- UnderlyingLuzerner KB
- SymbolLUKN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.10
- Bid Size100
- Ask100.00
- Ask Size7
- Last100.00
- Quotes from17.04.2026 17:31:42
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid67.16
- Bid Size93
- Ask67.98
- Ask Size195
- Last67.16
- Quotes from17.04.2026 17:31:42
Underlying: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- Valor43537795
- UnderlyingSIG Combibloc
- SymbolSIGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid11.60
- Bid Size1'000
- Ask11.82
- Ask Size190
- Last11.73
- Quotes from17.04.2026 17:31:42
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.85
- Bid Size1'400
- Ask7.11
- Ask Size725
- Last7.03
- 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: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size2
- Ask192.00
- Ask Size1'109
- Last189.65
- Quotes from17.04.2026 17:31:42
Underlying: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- UnderlyingTecan Group
- SymbolTECN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size2
- Ask141.00
- Ask Size100
- Last138.00
- 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: 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