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
- 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
- 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
- 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