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
- Bid846.62
- Bid Size200
- Ask853.42
- Ask Size200
- Last852.83
- Performance (1 Week)-1.54%
- Performance YTD7.36%
- Quotes vom03.06.2026 22:10:00
Key Figures
Chart
Underlying: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- UnderlyingALSO N
- SymbolALSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid188.80
- Bid Size51
- Ask189.40
- Ask Size47
- Last189.20
- Quotes from04.06.2026 12:05:08
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid68.50
- Bid Size420
- Ask68.70
- Ask Size115
- Last68.75
- Quotes from04.06.2026 12:03:08
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
- Bid1'161.00
- Bid Size8
- Ask1'164.00
- Ask Size15
- Last1'163.00
- Quotes from04.06.2026 11:59:17
Underlying: Berner Kantonalbank
- Berner Kantonalbank
- ISINCH0009691608
- Valor969160
- UnderlyingBerner Kantonalbank
- SymbolBEKN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid381.50
- Bid Size84
- Ask383.50
- Ask Size34
- Last383.50
- Quotes from04.06.2026 12:01:59
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid148.00
- Bid Size50
- Ask148.10
- Ask Size53
- Last148.10
- Quotes from04.06.2026 12:07:00
Underlying: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- UnderlyingBucher
- SymbolBUCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid318.50
- Bid Size79
- Ask319.50
- Ask Size28
- Last319.00
- Quotes from04.06.2026 12:09:07
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
- Bid231.40
- Bid Size51
- Ask231.80
- Ask Size80
- Last231.60
- Quotes from04.06.2026 12:09:40
Underlying: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- UnderlyingGalenica
- SymbolGALE
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid82.60
- Bid Size44
- Ask82.70
- Ask Size129
- Last82.65
- Quotes from04.06.2026 12:06:44
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid43.52
- Bid Size114
- Ask43.60
- Ask Size254
- Last43.60
- Quotes from04.06.2026 12:03:05
Underlying: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- UnderlyingLandis+Gyr
- SymbolLAND
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid52.90
- Bid Size328
- Ask53.10
- Ask Size267
- Last53.00
- Quotes from04.06.2026 12:07:42
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9'270.00
- Bid Size11
- Ask9'285.00
- Ask Size10
- Last9'275.00
- Quotes from04.06.2026 12:04:48
Underlying: Luzerner KB
- Luzerner KB
- ISINCH1252930610
- Valor125293061
- UnderlyingLuzerner KB
- SymbolLUKN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid109.20
- Bid Size317
- Ask109.60
- Ask Size117
- Last109.40
- Quotes from04.06.2026 12:00:22
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid63.16
- Bid Size351
- Ask63.18
- Ask Size637
- Last63.18
- Quotes from04.06.2026 12:08:49
Underlying: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- Valor43537795
- UnderlyingSIG Combibloc
- SymbolSIGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid11.91
- Bid Size443
- Ask11.94
- Ask Size647
- Last11.92
- Quotes from04.06.2026 12:09:05
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8.38
- Bid Size14
- Ask8.40
- Ask Size415
- Last8.39
- Quotes from04.06.2026 12:08:48
Underlying: St. Galler Kantonalbank
- St. Galler Kantonalbank
- ISINCH0011484067
- Valor1148406
- UnderlyingSt. Galler Kantonalbank
- SymbolSGKN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid641.00
- Bid Size28
- Ask644.00
- Ask Size38
- Last641.00
- Quotes from04.06.2026 11:18:29
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid211.00
- Bid Size41
- Ask211.30
- Ask Size39
- Last211.20
- Quotes from04.06.2026 12:06:26
Underlying: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- UnderlyingTecan Group
- SymbolTECN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid159.90
- Bid Size23
- Ask160.40
- Ask Size20
- Last160.50
- Quotes from04.06.2026 12:02:07
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
- Bid338.20
- Bid Size24
- Ask338.80
- Ask Size5
- Last339.00
- Quotes from04.06.2026 11:55:19