Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105862515/en
Response:
{
    "meta": {
        "id": 41635802,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 14,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf HBL Impact Strategie Ausgewogen Global Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105862515",
        "wkn": null,
        "valor": "110586251",
        "symbol": "HIGAWZ",
        "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1105862515_de_20240515_170122.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1105862515_en_20240515_170130.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShar ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10.00",
        "firstTradingDate": "18.06.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.4%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.67",
        "bidSize": "0",
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        "askSize": "0",
        "last": "10.74",
        "change": null,
        "performanceWeek": "0.28%",
        "performanceYtd": "6.97%",
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        {
            "isin": "IE00BMDBMY19",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "59.29",
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            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 14:54:03"
        },
        {
            "isin": "IE00BMDBMT65",
            "valor": "57799713",
            "name": "Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc",
            "symbol": "ESPJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "58.72",
            "bidSize": "1'761",
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            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 16:51:22"
        },
        {
            "isin": "CH0226976816",
            "valor": "22697681",
            "name": "iShares Core CHF Corporate Bond ETF (CH)",
            "symbol": "CHCORP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "95.19",
            "bidSize": "44",
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            "askSize": "44",
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            "distToStrikeRate": null,
            "lastDateTime": "24.09.2026 17:35:27"
        },
        {
            "isin": "AU000000IAF5",
            "valor": "18171653",
            "name": "iShares Core Composite Bond ETF",
            "symbol": "IAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": null,
            "bid": null,
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            "lastDateTime": null
        },
        {
            "isin": "IE00B00FV011",
            "valor": "1828476",
            "name": "iShares Core GBP Corporate Bond UCITS ETF GBP Dist",
            "symbol": "SLXX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "116.95",
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            "lastDateTime": "24.09.2026 15:58:07"
        },
        {
            "isin": "IE00BYZTVT56",
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            "name": "iShares EUR Corporate Bond ESG SRI UCITS ETF Dist",
            "symbol": "SUOE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "4.59",
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            "askSize": "958",
            "last": "4.62",
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            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 14:52:58"
        },
        {
            "isin": "IE00BDDRDW15",
            "valor": "42800493",
            "name": "iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist",
            "symbol": "EMES",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3.45",
            "bidSize": null,
            "ask": "3.50",
            "askSize": null,
            "last": "3.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.09.2026 09:53:25"
        },
        {
            "isin": "IE00BHZPJ452",
            "valor": "46193935",
            "name": "iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc",
            "symbol": "EDMJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "10.02",
            "bidSize": "0",
            "ask": "10.16",
            "askSize": "0",
            "last": "10.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.09.2026 14:30:50"
        },
        {
            "isin": "IE00BK4W7N32",
            "valor": "50136905",
            "name": "iShares USD Corporate Bond ESG SRI UCITS ETF Dist",
            "symbol": "SUOU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "4.11",
            "bidSize": "1'212",
            "ask": "4.12",
            "askSize": "1'212",
            "last": "4.16",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 14:53:48"
        },
        {
            "isin": "IE00BH4GPZ28",
            "valor": "50336261",
            "name": "SPDR S&P 500 Leaders UCITS ETF USD Acc",
            "symbol": "500X",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "56.01",
            "bidSize": "1'467",
            "ask": "56.20",
            "askSize": "241",
            "last": "56.34",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0590186661",
            "valor": "59018666",
            "name": "UBS ETF (CH) SPI® ESG CHF Acc (A)",
            "symbol": "SPISI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "19.17",
            "bidSize": "431",
            "ask": "19.19",
            "askSize": "431",
            "last": "19.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.09.2026 17:35:27"
        },
        {
            "isin": "LU1971906802",
            "valor": "47125313",
            "name": "UBS EURO STOXX 50 ESG UCITS ETF EUR Dist",
            "symbol": "E5ESG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "22.72",
            "bidSize": "393",
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            "askSize": "393",
            "last": "22.77",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.09.2026 16:44:02"
        },
        {
            "isin": "IE00BMP3HN93",
            "valor": "24501376",
            "name": "UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP Dist",
            "symbol": "UKSR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "19.62",
            "bidSize": "422",
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            "distToStrikeRate": null,
            "lastDateTime": "24.09.2026 16:56:17"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf HBL Impact Strategie Ausgewogen Global Basket",
            "isin": "CH1105862499",
            "symbol": "HISAWZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf HBL Impact Strategie Ertrag Global Basket",
            "isin": "CH1105862556",
            "symbol": "HISERZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf HBL Impact Strategie Ausgewogen Global Basket",
            "isin": "CH1105862481",
            "symbol": "HIEAWZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

HIGAWZ

Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C

Valor: 110586251
ISIN: CH1105862515
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 19:04:21
Bid
10.67
Bid Size: 0
Ask
10.74
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
  • UnderlyingCHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShar ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10.00
  • Frist Trading18.06.2021
  • Payout Typecash
  • Management Fee (p.a.)1.4%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid10.67
  • Bid Size0
  • Ask10.74
  • Ask Size0
  • Last10.74
  • Performance (1 Week)0.28%
  • Performance YTD6.97%
  • Quotes vom23.09.2026 22:10:00

Key Figures

Underlying: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • UnderlyingCHF SARON 3m
  • SymbolSAR3M
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Invesco MSCI Emerging Markets Universal Screened UCITS ETF

  • Invesco MSCI Emerging Markets Universal Screened UCITS ETF
  • ISINIE00BMDBMY19
  • Valor57798371
  • UnderlyingInvesco MSCI Emerging Markets Universal Screened UCITS ETF
  • SymbolESEM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid59.29
  • Bid Size1'738
  • Ask59.56
  • Ask Size1'738
  • Last60.37
  • Quotes from23.09.2026 14:54:03

Underlying: Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc

  • Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
  • ISINIE00BMDBMT65
  • Valor57799713
  • UnderlyingInvesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc
  • SymbolESPJ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid58.72
  • Bid Size1'761
  • Ask58.85
  • Ask Size440
  • Last59.23
  • Quotes from23.09.2026 16:51:22

Underlying: iShares Core CHF Corporate Bond ETF (CH)

  • iShares Core CHF Corporate Bond ETF (CH)
  • ISINCH0226976816
  • Valor22697681
  • UnderlyingiShares Core CHF Corporate Bond ETF (CH)
  • SymbolCHCORP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.19
  • Bid Size44
  • Ask95.39
  • Ask Size44
  • Last95.20
  • Quotes from24.09.2026 17:35:27

Underlying: iShares Core Composite Bond ETF

  • iShares Core Composite Bond ETF
  • ISINAU000000IAF5
  • Valor18171653
  • UnderlyingiShares Core Composite Bond ETF
  • SymbolIAF
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD

Underlying: iShares Core GBP Corporate Bond UCITS ETF GBP Dist

  • iShares Core GBP Corporate Bond UCITS ETF GBP Dist
  • ISINIE00B00FV011
  • Valor1828476
  • UnderlyingiShares Core GBP Corporate Bond UCITS ETF GBP Dist
  • SymbolSLXX
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid116.95
  • Bid Size33
  • Ask117.17
  • Ask Size33
  • Last117.44
  • Quotes from24.09.2026 15:58:07

Underlying: iShares EUR Corporate Bond ESG SRI UCITS ETF Dist

  • iShares EUR Corporate Bond ESG SRI UCITS ETF Dist
  • ISINIE00BYZTVT56
  • Valor30593749
  • UnderlyingiShares EUR Corporate Bond ESG SRI UCITS ETF Dist
  • SymbolSUOE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid4.59
  • Bid Size958
  • Ask4.60
  • Ask Size958
  • Last4.62
  • Quotes from23.09.2026 14:52:58

Underlying: iShares JPM Advanced USD Emerging Markets Bond UCITS ETF USD Dist

Underlying: iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc

  • iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc
  • ISINIE00BHZPJ452
  • Valor46193935
  • UnderlyingiShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Acc
  • SymbolEDMJ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid10.02
  • Bid Size0
  • Ask10.16
  • Ask Size0
  • Last10.10
  • Quotes from24.09.2026 14:30:50

Underlying: iShares USD Corporate Bond ESG SRI UCITS ETF Dist

  • iShares USD Corporate Bond ESG SRI UCITS ETF Dist
  • ISINIE00BK4W7N32
  • Valor50136905
  • UnderlyingiShares USD Corporate Bond ESG SRI UCITS ETF Dist
  • SymbolSUOU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid4.11
  • Bid Size1'212
  • Ask4.12
  • Ask Size1'212
  • Last4.16
  • Quotes from23.09.2026 14:53:48

Underlying: SPDR S&P 500 Leaders UCITS ETF USD Acc

  • SPDR S&P 500 Leaders UCITS ETF USD Acc
  • ISINIE00BH4GPZ28
  • Valor50336261
  • UnderlyingSPDR S&P 500 Leaders UCITS ETF USD Acc
  • Symbol500X
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid56.01
  • Bid Size1'467
  • Ask56.20
  • Ask Size241
  • Last56.34
  • Quotes from24.09.2026 16:34:34

Underlying: UBS ETF (CH) SPI® ESG CHF Acc (A)

  • UBS ETF (CH) SPI® ESG CHF Acc (A)
  • ISINCH0590186661
  • Valor59018666
  • UnderlyingUBS ETF (CH) SPI® ESG CHF Acc (A)
  • SymbolSPISI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid19.17
  • Bid Size431
  • Ask19.19
  • Ask Size431
  • Last19.17
  • Quotes from24.09.2026 17:35:27

Underlying: UBS EURO STOXX 50 ESG UCITS ETF EUR Dist

  • UBS EURO STOXX 50 ESG UCITS ETF EUR Dist
  • ISINLU1971906802
  • Valor47125313
  • UnderlyingUBS EURO STOXX 50 ESG UCITS ETF EUR Dist
  • SymbolE5ESG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid22.72
  • Bid Size393
  • Ask22.75
  • Ask Size393
  • Last22.77
  • Quotes from24.09.2026 16:44:02

Underlying: UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP Dist

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