Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105863513/en Response:
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FUTTRZ
Tracker Certificate on Adobe / Airbnb Inc / Albemarle Corp / Alphabet (A) / Amazon.com / Apple / ASML Holding / CHF SARON 3m / Fortinet / Linde plc / LO Funds (CH) - Short-Term Money Market (CHF) MD / Logitech / Lonza / MercadoLibre / Microsoft / Nov
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAdobe / Airbnb Inc / Albemarle Corp / Alphabet (A) / Amazon.com / Apple / ASML Holding / CHF SARON 3m / Fortinet / Linde plc / LO Funds (CH) - Sho ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading16.07.2021
- Payout Typecash
- Management Fee (p.a.)1.1%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask105.50
- Ask Size100
- Last103.05
- Change+0.45
- Performance (1 Week)-1.68%
- Performance YTD8.014%
- Quotes vom24.06.2026 11:46:44
Key Figures
Chart
Underlying: Adobe
- Adobe
- ISINUS00724F1012
- Valor903472
- UnderlyingAdobe
- SymbolADBE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid195.27
- Bid Size40
- Ask195.90
- Ask Size280
- Last196.57
- Quotes from24.06.2026 22:00:01
Underlying: Airbnb Inc
- Airbnb Inc
- ISINUS0090661010
- Valor58382412
- UnderlyingAirbnb Inc
- SymbolABNB
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid143.50
- Bid Size300
- Ask144.26
- Ask Size100
- Last144.40
- Quotes from24.06.2026 22:00:00
Underlying: Albemarle Corp
- Albemarle Corp
- ISINUS0126531013
- Valor199805
- UnderlyingAlbemarle Corp
- SymbolALB
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid147.85
- Bid Size100
- Ask148.89
- Ask Size100
- Last147.84
- Quotes from24.06.2026 22:00:03
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid342.01
- Bid Size40
- Ask342.13
- Ask Size80
- Last345.29
- Quotes from24.06.2026 22:00:02
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid233.01
- Bid Size600
- Ask233.17
- Ask Size200
- Last234.27
- Quotes from24.06.2026 22:00:02
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid290.80
- Bid Size80
- Ask290.90
- Ask Size80
- Last293.08
- Quotes from24.06.2026 22:00:02
Underlying: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- UnderlyingASML Holding
- SymbolASML
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid1'553.80
- Ask1'553.80
- Last1'554.70
- Quotes from24.06.2026 17:36:15
Underlying: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- UnderlyingCHF SARON 3m
- SymbolSAR3M
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Fortinet
- Fortinet
- ISINUS34959E1091
- Valor10704017
- UnderlyingFortinet
- SymbolFTNT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid142.80
- Bid Size200
- Ask145.00
- Ask Size100
- Last145.28
- Quotes from24.06.2026 22:00:00
Underlying: Linde plc
- Linde plc
- ISINIE000S9YS762
- Valor124625792
- UnderlyingLinde plc
- SymbolLIN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid510.40
- Bid Size40
- Ask512.88
- Ask Size40
- Last515.73
- Quotes from24.06.2026 22:00:00
Underlying: LO Funds (CH) - Short-Term Money Market (CHF) MD
- LO Funds (CH) - Short-Term Money Market (CHF) MD
- ISINCH0224283041
- Valor22428304
- UnderlyingLO Funds (CH) - Short-Term Money Market (CHF) MD
- SymbolLSTMKMA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid84.00
- Bid Size1
- Ask85.30
- Ask Size80
- Last83.94
- Quotes from24.06.2026 17:30:00
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid543.60
- Bid Size8
- Ask528.40
- Ask Size778
- Last528.40
- Quotes from24.06.2026 17:30:00
Underlying: MercadoLibre
- MercadoLibre
- ISINUS58733R1023
- Valor3109814
- UnderlyingMercadoLibre
- SymbolMELI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid1'650.00
- Bid Size30
- Ask1'652.00
- Ask Size10
- Last1'659.57
- Quotes from24.06.2026 22:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid365.35
- Bid Size160
- Ask365.39
- Ask Size120
- Last365.46
- Quotes from24.06.2026 22:00:03
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Bid311.55
- Ask311.55
- Last310.30
- Quotes from24.06.2026 17:00:45
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid200.66
- Bid Size100
- Ask200.70
- Ask Size100
- Last199.00
- Quotes from24.06.2026 22:00:03
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid648.00
- Bid Size525
- Ask649.00
- Ask Size176
- Last649.00
- Quotes from24.06.2026 17:30:00
Underlying: Salesforce Inc
- Salesforce Inc
- ISINUS79466L3024
- Valor1755645
- UnderlyingSalesforce Inc
- SymbolCRM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid152.00
- Bid Size400
- Ask152.50
- Ask Size1'300
- Last152.76
- Quotes from24.06.2026 22:00:03
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid134.86
- Ask134.86
- Last134.95
- Quotes from24.06.2026 17:36:15
Underlying: STMicroelectronics NV
- STMicroelectronics NV
- ISINNL0000226223
- Valor324774
- UnderlyingSTMicroelectronics NV
- SymbolSTMPA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid63.36
- Ask63.36
- Last63.24
- Quotes from24.06.2026 17:36:15
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid105.00
- Bid Size48
- Ask105.00
- Ask Size184
- Last104.90
- Quotes from24.06.2026 17:30:00
Underlying: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- UnderlyingSwissquote
- SymbolSQN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Vertex Pharmaceuticals
- Vertex Pharmaceuticals
- ISINUS92532F1003
- Valor983327
- UnderlyingVertex Pharmaceuticals
- SymbolVRTX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid470.70
- Bid Size80
- Ask472.55
- Ask Size120
- Last475.20
- Quotes from24.06.2026 22:00:01
Underlying: Visa
- Visa
- ISINUS92826C8394
- Valor3826452
- UnderlyingVisa
- SymbolV
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid330.60
- Bid Size120
- Ask331.00
- Ask Size80
- Last332.23
- Quotes from24.06.2026 22:00:03