Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105859834/en
Response:
{
    "meta": {
        "id": 27136972,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 22,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Cap Selection",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105859834",
        "wkn": null,
        "valor": "110585983",
        "symbol": "CHSMCZ",
        "name": "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",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1105859834_de_20240106_172913.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1105859834_en_20240719_135122.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 \/ Bachem \/ Baloise \/ Barry Callebaut \/ Berner Kantonalbank \/ BKW N \/ Bucher \/ CHF SARON 3m \/ Flughafen Zürich \/ Galenica \/ Georg Fischer \/ ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.06.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.2%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "872.93",
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        "last": "871.04",
        "change": "+6.41",
        "performanceWeek": "3.84%",
        "performanceYtd": "9.66%",
        "lastDateTime": "17.04.2026 15:53:44"
    },
    "chart": [
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            "name": "ALSO N"
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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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        {
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        {
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    ],
    "keyfigures": {
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    "underlyings": [
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
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            "symbol": "BEKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "390.00",
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        },
        {
            "isin": "CH0130293662",
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            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "155.00",
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        },
        {
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            "name": "Bucher",
            "symbol": "BUCN",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "350.00",
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        },
        {
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            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        {
            "isin": "CH0319416936",
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            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "250.00",
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        },
        {
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            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "89.85",
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        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "46.30",
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            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0371153492",
            "valor": "37115349",
            "name": "Landis+Gyr",
            "symbol": "LAND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "55.00",
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        },
        {
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            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "10'290.00",
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            "last": "10'290.00",
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            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1252930610",
            "valor": "125293061",
            "name": "Luzerner KB",
            "symbol": "LUKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "96.10",
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        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "67.16",
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        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "11.60",
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        },
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "6.85",
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        },
        {
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            "name": "St. Galler Kantonalbank",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "valor": "1210019",
            "name": "Tecan Group",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0033361673",
            "valor": "3336167",
            "name": "U-Blox",
            "symbol": "UBXN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "132.20",
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        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "294.00",
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        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

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

Valor: 110585983
ISIN: CH1105859834
Termsheet: PDF (De) PDF (En)
Last update: 19:09:21
Bid
872.93
Bid Size: 0
Ask
879.94
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

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