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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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        "tradingCurrencyCode": "CHF",
        "bid": "106.55",
        "bidSize": "0",
        "ask": "107.40",
        "askSize": "0",
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        "change": "+2.92",
        "performanceWeek": "0.15%",
        "performanceYtd": "11.74%",
        "lastDateTime": "09.07.2026 11:38:14"
    },
    "chart": [
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        },
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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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            "name": "ASML Holding"
        },
        {
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        {
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        {
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        {
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        {
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        {
            "ttsId": "tts-4057762",
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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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        },
        {
            "isin": "US0126531013",
            "valor": "199805",
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            "symbol": "ALB",
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        },
        {
            "isin": "US02079K3059",
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            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "361.70",
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        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "242.90",
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            "askSize": null,
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "313.10",
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        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'602.80",
            "bidSize": null,
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            "askSize": null,
            "last": "1'601.20",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:37:15"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "US34959E1091",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "155.04",
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        },
        {
            "isin": "IE000S9YS762",
            "valor": "124625792",
            "name": "Linde plc",
            "symbol": "LIN",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "521.31",
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            "ask": "527.67",
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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",
            "strikeLevel": null,
            "bid": null,
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        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "150",
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            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "580.00",
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        },
        {
            "isin": "US58733R1023",
            "valor": "3109814",
            "name": "MercadoLibre",
            "symbol": "MELI",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "383.60",
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            "ask": "383.90",
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        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "320.15",
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            "ask": "320.15",
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        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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        },
        {
            "isin": "CH0024608827",
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            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US79466L3024",
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            "name": "Salesforce Inc",
            "symbol": "CRM",
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        },
        {
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        },
        {
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            "name": "STMicroelectronics NV",
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        {
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        {
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        {
            "isin": "US92532F1003",
            "valor": "983327",
            "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: 02:03:38
Bid
106.55
Bid Size: 0
Ask
107.40
Ask Size: 0
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
  • Bid106.55
  • Bid Size0
  • Ask107.40
  • Ask Size0
  • Last106.61
  • Change+2.92
  • Performance (1 Week)0.15%
  • Performance YTD11.74%
  • Quotes vom09.07.2026 11:38:14

Key Figures

Chart

Underlying: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • UnderlyingAdobe
  • SymbolADBE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid220.00
  • Ask220.26
  • Last220.94
  • Quotes from08.07.2026 00:00:00

Underlying: Airbnb Inc

  • Airbnb Inc
  • ISINUS0090661010
  • Valor58382412
  • UnderlyingAirbnb Inc
  • SymbolABNB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid141.50
  • Ask143.00
  • Last142.95
  • Quotes from08.07.2026 00:00:00

Underlying: Albemarle Corp

  • Albemarle Corp
  • ISINUS0126531013
  • Valor199805
  • UnderlyingAlbemarle Corp
  • SymbolALB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid128.70
  • Bid Size400
  • Ask130.00
  • Ask Size100
  • Last128.42
  • Quotes from09.07.2026 22:00:02

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid361.70
  • Ask361.92
  • Last361.92
  • Quotes from08.07.2026 00:00:00

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid242.90
  • Ask243.08
  • Last243.62
  • Quotes from08.07.2026 00:00:00

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid313.10
  • Ask313.25
  • Last313.39
  • Quotes from08.07.2026 00:00:00

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'602.80
  • Ask1'602.80
  • Last1'601.20
  • Quotes from09.07.2026 17:37:15

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
  • Bid155.04
  • Ask156.71
  • Last156.71
  • Quotes from08.07.2026 00:00:00

Underlying: Linde plc

  • Linde plc
  • ISINIE000S9YS762
  • Valor124625792
  • UnderlyingLinde plc
  • SymbolLIN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid521.31
  • Ask527.67
  • Last527.67
  • Quotes from08.07.2026 00:00:00

Underlying: LO Funds (CH) - Short-Term Money Market (CHF) MD

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size150
  • Ask81.96
  • Ask Size122
  • Last81.10
  • Quotes from09.07.2026 17:31:35

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid580.00
  • Bid Size25
  • Ask583.00
  • Ask Size23
  • Last582.60
  • Quotes from09.07.2026 17:31:35

Underlying: MercadoLibre

  • MercadoLibre
  • ISINUS58733R1023
  • Valor3109814
  • UnderlyingMercadoLibre
  • SymbolMELI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'803.00
  • Ask1'808.75
  • Last1'809.38
  • Quotes from08.07.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid383.60
  • Ask383.90
  • Last383.34
  • Quotes from08.07.2026 00:00:00

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid320.15
  • Ask320.15
  • Last320.60
  • Quotes from09.07.2026 17:00:45

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid203.60
  • Ask203.68
  • Last204.12
  • Quotes from08.07.2026 00:00:00

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size69
  • Ask675.00
  • Ask Size5
  • Last675.40
  • Quotes from09.07.2026 17:31:35

Underlying: Salesforce Inc

  • Salesforce Inc
  • ISINUS79466L3024
  • Valor1755645
  • UnderlyingSalesforce Inc
  • SymbolCRM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid162.19
  • Bid Size400
  • Ask162.34
  • Ask Size100
  • Last162.50
  • Quotes from09.07.2026 22:00:02

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid137.74
  • Ask137.74
  • Last137.64
  • Quotes from09.07.2026 17:36:15

Underlying: STMicroelectronics NV

  • STMicroelectronics NV
  • ISINNL0000226223
  • Valor324774
  • UnderlyingSTMicroelectronics NV
  • SymbolSTMPA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid62.68
  • Ask62.68
  • Last62.68
  • Quotes from09.07.2026 17:36:15

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.00
  • Bid Size112
  • Ask105.00
  • Ask Size500
  • Last103.65
  • Quotes from09.07.2026 17:31:35

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
  • Bid497.50
  • Ask503.00
  • Last498.43
  • Quotes from08.07.2026 00:00:00

Underlying: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • UnderlyingVisa
  • SymbolV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid348.04
  • Bid Size120
  • Ask348.23
  • Ask Size40
  • Last348.20
  • Quotes from09.07.2026 22:00:03