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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105862564/en
Response:
{
    "meta": {
        "id": 41644979,
        "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 Ertrag Global Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105862564",
        "wkn": null,
        "valor": "110586256",
        "symbol": "HIGERZ",
        "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\/CH1105862564_de_20240516_081608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1105862564_en_20240516_081615.pdf"
    },
    "highlights": {
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        "tradingCurrencyCode": "CHF"
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        "subCategoryName": "Tracker Certificate",
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        "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"
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    "market": {
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    "keyfigures": {
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            "bid": "4.59",
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        },
        {
            "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",
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            "askSize": "23'532",
            "last": "3.48",
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            "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": "10.09",
            "bidSize": "1'180",
            "ask": "10.12",
            "askSize": "484",
            "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": "4.12",
            "bidSize": "1'212",
            "ask": "4.12",
            "askSize": "66'540",
            "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": "56.14",
            "bidSize": "3'640",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0590186661",
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            "name": "UBS ETF (CH) SPI® ESG CHF Acc (A)",
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            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "LU1971906802",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        {
            "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,
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    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf dn HBL Impact Strategie Ausgewogen Global Basket",
            "isin": "CH1105862515",
            "symbol": "HIGAWZ",
            "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": [
    ]
}

HIGERZ

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: 110586256
ISIN: CH1105862564
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 17:30:42
Bid
9.85
Bid Size: 20'000
Ask
9.91
Ask Size: 20'000
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
  • Bid9.85
  • Bid Size20'000
  • Ask9.91
  • Ask Size20'000
  • Last9.90
  • Performance (1 Week)0.051%
  • Performance YTD4.30%
  • 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
  • Bid59.34
  • Bid Size2'749
  • Ask59.60
  • Ask Size2'173
  • 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
  • Bid58.83
  • Bid Size1'761
  • Ask58.93
  • 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
  • Bid95.36
  • Bid Size44
  • Ask95.55
  • Ask Size4'855
  • Last95.55
  • Quotes from24.09.2026 16:52:09

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
  • Bid117.07
  • Bid Size33
  • Ask117.30
  • Ask Size826
  • Last117.53
  • Quotes from24.09.2026 16:19:29

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 Size46'850
  • Ask4.60
  • Ask Size24'491
  • Last4.60
  • Quotes from24.09.2026 11:20:14

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
  • Bid10.09
  • Bid Size1'180
  • Ask10.12
  • Ask Size484
  • 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
  • Bid4.12
  • Bid Size1'212
  • Ask4.12
  • Ask Size66'540
  • 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
  • Bid56.14
  • Bid Size3'640
  • Ask56.17
  • Ask Size2'322
  • 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
  • Bid19.19
  • Bid Size19'327
  • Ask19.20
  • Ask Size4'891
  • Last19.20
  • Quotes from24.09.2026 16:57:57

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
  • Bid22.74
  • Bid Size16'090
  • Ask22.75
  • Ask Size17'615
  • 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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