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 Group AG / Software
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
- Bid891.38
- Bid Size0
- Ask898.54
- Ask Size0
- Last888.38
- Performance (1 Week)-0.51%
- Performance YTD11.84%
- Quotes vom12.11.2026 17:16:08
Key Figures
Chart
Underlying: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- UnderlyingALSO N
- SymbolALSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid198.00
- Bid Size60
- Ask202.00
- Ask Size5
- Last200.00
- Quotes from12.11.2026 17:30:00
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid81.00
- Bid Size61
- Ask81.90
- Ask Size350
- Last80.60
- Quotes from12.11.2026 17:30:00
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
- Bid1'210.00
- Bid Size11
- Ask1'210.00
- Ask Size1
- Last1'232.00
- Quotes from12.11.2026 17:30:00
Underlying: Berner Kantonalbank
- Berner Kantonalbank
- ISINCH0009691608
- Valor969160
- UnderlyingBerner Kantonalbank
- SymbolBEKN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid457.00
- Bid Size25
- Ask462.00
- Ask Size2
- Last461.50
- Quotes from12.11.2026 17:30:00
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size203
- Ask128.80
- Ask Size77
- Last126.50
- Quotes from12.11.2026 17:30:00
Underlying: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- UnderlyingBucher
- SymbolBUCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid330.00
- Bid Size15
- Ask339.00
- Ask Size40
- Last337.00
- Quotes from12.11.2026 17:30:00
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
- Bid220.00
- Bid Size400
- Ask218.00
- Ask Size50
- Last217.40
- Quotes from12.11.2026 17:30:00
Underlying: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- UnderlyingGalenica
- SymbolGALE
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.65
- Bid Size336
- Ask91.20
- Ask Size57
- Last90.70
- Quotes from12.11.2026 17:30:00
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid58.50
- Bid Size100
- Ask59.20
- Ask Size374
- Last58.85
- Quotes from12.11.2026 17:30:00
Underlying: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- UnderlyingLandis+Gyr
- SymbolLAND
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid54.50
- Bid Size1'000
- Ask56.00
- Ask Size1'000
- Last55.40
- Quotes from12.11.2026 17:30:00
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8'465.00
- Bid Size4
- Ask8'500.00
- Ask Size2
- Last8'495.00
- Quotes from12.11.2026 17:30:00
Underlying: Luzerner KB
- Luzerner KB
- ISINCH1252930610
- Valor125293061
- UnderlyingLuzerner KB
- SymbolLUKN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid134.40
- Bid Size37
- Ask134.60
- Ask Size5
- Last135.00
- Quotes from12.11.2026 17:30:00
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.00
- Bid Size400
- Ask86.92
- Ask Size2'600
- Last86.90
- Quotes from12.11.2026 17:30:00
Underlying: SIG Group AG
- SIG Group AG
- ISINCH0435377954
- Valor43537795
- UnderlyingSIG Group AG
- SymbolSIGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid15.30
- Bid Size650
- Ask15.68
- Ask Size2'900
- Last15.53
- Quotes from12.11.2026 17:30:00
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8.72
- Bid Size340
- Ask8.98
- Ask Size220
- Last8.82
- Quotes from12.11.2026 17:30:00
Underlying: St. Galler Kantonalbank
- St. Galler Kantonalbank
- ISINCH0011484067
- Valor1148406
- UnderlyingSt. Galler Kantonalbank
- SymbolSGKN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid722.00
- Bid Size11
- Ask730.00
- Ask Size10
- Last726.00
- Quotes from12.11.2026 17:30:00
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid186.00
- Bid Size55
- Ask186.00
- Ask Size10
- Last190.30
- Quotes from12.11.2026 17:30:00
Underlying: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- UnderlyingTecan Group
- SymbolTECN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid250.00
- Bid Size163
- Ask260.00
- Ask Size240
- Last255.60
- Quotes from12.11.2026 17:30:00
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: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size15
- Ask436.20
- Ask Size96
- Last437.20
- Quotes from12.11.2026 17:30:00