Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105863513/en
Response:
{
    "meta": {
        "id": 36047130,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 25,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Future Trends Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105863513",
        "wkn": null,
        "valor": "110586351",
        "symbol": "FUTTRZ",
        "name": "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",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1105863513_de_20240106_171828.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1105863513_en_20240515_095156.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adobe \/ Airbnb Inc \/ Albemarle Corp \/ Alphabet (A) \/ Amazon.com \/ Apple \/ ASML Holding \/ CHF SARON 3m \/ Fortinet \/ Linde plc \/ LO Funds (CH) - Sho ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "16.07.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "bidSize": "0",
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        "performanceWeek": "-1.68%",
        "performanceYtd": "8.014%",
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    },
    "chart": [
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        {
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        },
        {
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        {
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        {
            "ttsId": "tts-831814",
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        },
        {
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        },
        {
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    ],
    "keyfigures": {
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    "underlyings": [
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        },
        {
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        },
        {
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "233.01",
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        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "290.80",
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        },
        {
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            "valor": "19531091",
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            "symbol": "ASML",
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            "bid": "1'553.80",
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        },
        {
            "isin": "CH0049613786",
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            "tradingExchangeName": "SIX Structured Products",
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        {
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        },
        {
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            "bid": "510.40",
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        },
        {
            "isin": "CH0224283041",
            "valor": "22428304",
            "name": "LO Funds (CH) - Short-Term Money Market (CHF) MD",
            "symbol": "LSTMKMA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        {
            "isin": "CH0025751329",
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            "name": "Logitech",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0013841017",
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            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US58733R1023",
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        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "DK0062498333",
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            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
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        },
        {
            "isin": "US67066G1040",
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            "tradingExchangeName": "SIX Structured Products",
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        {
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            "name": "Partners Group",
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        },
        {
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        },
        {
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        },
        {
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        {
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        {
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        {
            "isin": "US92532F1003",
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            "name": "Vertex Pharmaceuticals",
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        {
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    "similars": [
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    "events": [
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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

Valor: 110586351
ISIN: CH1105863513
Termsheet: PDF (De) PDF (En)
Last update: 08:23:32
Ask
105.50
Ask Size: 100
Participation Rate
100%
Trading Currency
CHF

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

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