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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105864792/en
Response:
{
    "meta": {
        "id": 35971472,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 18,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf die Weissenstein Wahren & Wachsen Strategie",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105864792",
        "wkn": null,
        "valor": "110586479",
        "symbol": "WSPWEZ",
        "name": "Tracker Certificate on Amundi MSCI Emerging Markets II UCITS ETF Dist \/ EURIBOR 3m \/ Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc \/ Invesco Emerging Markets USD Bond UCITS ETF \/ iShares Core SPI® ETF (CH) \/ iShares Emerging Markets Dividend UCIT",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1105864792_de_20240515_165548.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1105864792_en_20240719_135200.pdf"
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        "tradingCurrencyCode": "EUR"
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    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Amundi MSCI Emerging Markets II UCITS ETF Dist \/ EURIBOR 3m \/ Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc \/ Invesco Emerging Markets USD Bon ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.06.2021",
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        "redemptionDate": null,
        "paymentType": "cash",
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        "isCallable": "Yes",
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        {
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        {
            "isin": "CH0104136285",
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            "symbol": "CSGLDC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "261.00",
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        },
        {
            "isin": "IE00B6R52036",
            "valor": "13937387",
            "name": "iShares Gold Producers UCITS ETF USD Acc",
            "symbol": "IAUP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "33.25",
            "bidSize": "600",
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            "askSize": "60",
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        },
        {
            "isin": "IE000WA6L436",
            "valor": "127362329",
            "name": "iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR Acc",
            "symbol": "CEBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "5.59",
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        {
            "isin": "IE00BD8PH067",
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            "symbol": "DTLC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2.34",
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        {
            "isin": "CH0183136040",
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            "name": "Swisscanto (CH) Silver ETF EAH EUR",
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            "tradingCurrencyCode": "EUR",
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            "bid": "297.50",
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        {
            "isin": "LU0879397742",
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            "name": "UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF Dist",
            "symbol": "F1ESG",
            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "CH0124758522",
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            "name": "UBS SXI Real Estate ETF CHF Dist",
            "symbol": "SRFCHA",
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        {
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        {
            "isin": "NL0009690239",
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            "name": "VanEck Global Real Estate UCITS ETF",
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        {
            "isin": "IE00BZ0XVF52",
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            "name": "WisdomTree AT1 CoCo Bond UCITS ETF",
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}

WSPWEZ

Tracker Certificate on Amundi MSCI Emerging Markets II UCITS ETF Dist / EURIBOR 3m / Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc / Invesco Emerging Markets USD Bond UCITS ETF / iShares Core SPI® ETF (CH) / iShares Emerging Markets Dividend UCIT

Valor: 110586479
ISIN: CH1105864792
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 18:15:11
Bid
1'313.65
Bid Size: 0
Ask
1'324.20
Ask Size: 0
Participation Rate
100%
Trading Currency
EUR
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingAmundi MSCI Emerging Markets II UCITS ETF Dist / EURIBOR 3m / Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc / Invesco Emerging Markets USD Bon ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.06.2021
  • Payout Typecash
  • Management Fee (p.a.)0.5%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'313.65
  • Bid Size0
  • Ask1'324.20
  • Ask Size0
  • Last1'329.59
  • Performance (1 Week)0.30%
  • Performance YTD2.39%
  • Quotes vom23.09.2026 22:10:00

Key Figures

Underlying: Amundi MSCI Emerging Markets II UCITS ETF Dist

  • Amundi MSCI Emerging Markets II UCITS ETF Dist
  • ISINLU2573966905
  • Valor125201934
  • UnderlyingAmundi MSCI Emerging Markets II UCITS ETF Dist
  • SymbolCBMEM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid75.89
  • Bid Size1'543
  • Ask76.08
  • Ask Size1'543
  • Last76.35
  • Quotes from24.09.2026 12:18:49

Underlying: EURIBOR 3m

  • EURIBOR 3m
  • ISINEU0009652783
  • Valor921609
  • UnderlyingEURIBOR 3m
  • SymbolEU3M
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc

  • Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc
  • ISINIE00BLM1CB28
  • Valor52682106
  • UnderlyingInvesco AT1 Capital Bond UCITS ETF CHF Hedged Acc
  • SymbolAT1C
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid42.59
  • Bid Size0
  • Ask43.40
  • Ask Size0
  • Last43.42
  • Quotes from21.09.2026 11:11:48

Underlying: Invesco Emerging Markets USD Bond UCITS ETF

  • Invesco Emerging Markets USD Bond UCITS ETF
  • ISINIE00BF51K132
  • Valor38445002
  • UnderlyingInvesco Emerging Markets USD Bond UCITS ETF
  • SymbolPEMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid15.74
  • Bid Size0
  • Ask16.02
  • Ask Size0
  • Last16.10
  • Quotes from23.09.2026 22:10:00

Underlying: iShares Core SPI® ETF (CH)

  • iShares Core SPI® ETF (CH)
  • ISINCH0237935652
  • Valor23793565
  • UnderlyingiShares Core SPI® ETF (CH)
  • SymbolCHSPI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid167.04
  • Bid Size627
  • Ask167.52
  • Ask Size627
  • Last167.10
  • Quotes from24.09.2026 17:35:27

Underlying: iShares Emerging Markets Dividend UCITS ETF USD Dist

  • iShares Emerging Markets Dividend UCITS ETF USD Dist
  • ISINIE00B652H904
  • Valor14423164
  • UnderlyingiShares Emerging Markets Dividend UCITS ETF USD Dist
  • SymbolEUNY
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid16.87
  • Bid Size428
  • Ask16.98
  • Ask Size428
  • Last16.93
  • Quotes from24.09.2026 11:17:15

Underlying: iShares Global Corporate Bond UCITS ETF USD Dist

  • iShares Global Corporate Bond UCITS ETF USD Dist
  • ISINIE00B7J7TB45
  • Valor19067319
  • UnderlyingiShares Global Corporate Bond UCITS ETF USD Dist
  • SymbolCORP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid85.01
  • Bid Size59
  • Ask85.19
  • Ask Size55
  • Last85.75
  • Quotes from23.09.2026 22:10:00

Underlying: iShares Global Infrastructure UCITS ETF USD Dist

  • iShares Global Infrastructure UCITS ETF USD Dist
  • ISINIE00B1FZS467
  • Valor2758574
  • UnderlyingiShares Global Infrastructure UCITS ETF USD Dist
  • SymbolINFR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid36.44
  • Bid Size2'863
  • Ask36.59
  • Ask Size2'863
  • Last36.50
  • Quotes from24.09.2026 17:35:27

Underlying: iShares Gold ETF CHF Hedged (CH)

  • iShares Gold ETF CHF Hedged (CH)
  • ISINCH0104136285
  • Valor10413628
  • UnderlyingiShares Gold ETF CHF Hedged (CH)
  • SymbolCSGLDC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid261.00
  • Bid Size19
  • Ask264.95
  • Ask Size196
  • Last262.30
  • Quotes from24.09.2026 17:35:27

Underlying: iShares Gold Producers UCITS ETF USD Acc

  • iShares Gold Producers UCITS ETF USD Acc
  • ISINIE00B6R52036
  • Valor13937387
  • UnderlyingiShares Gold Producers UCITS ETF USD Acc
  • SymbolIAUP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid33.25
  • Bid Size600
  • Ask39.50
  • Ask Size60
  • Last35.32
  • Quotes from24.09.2026 15:40:48

Underlying: iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR Acc

  • iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR Acc
  • ISINIE000WA6L436
  • Valor127362329
  • UnderlyingiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR Acc
  • SymbolCEBE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid5.59
  • Bid Size738
  • Ask5.59
  • Ask Size788
  • Last5.59
  • Quotes from23.09.2026 22:10:00

Underlying: iShares USD Treasury Bond 20+ Year UCITS ETF CHF Hedged Dist

  • iShares USD Treasury Bond 20+ Year UCITS ETF CHF Hedged Dist
  • ISINIE00BD8PH067
  • Valor38262748
  • UnderlyingiShares USD Treasury Bond 20+ Year UCITS ETF CHF Hedged Dist
  • SymbolDTLC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.34
  • Bid Size41'944
  • Ask2.36
  • Ask Size41'944
  • Last2.35
  • Quotes from24.09.2026 17:35:27

Underlying: Swisscanto (CH) Silver ETF EAH EUR

  • Swisscanto (CH) Silver ETF EAH EUR
  • ISINCH0183136040
  • Valor18313604
  • UnderlyingSwisscanto (CH) Silver ETF EAH EUR
  • SymbolZSILHE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid297.50
  • Bid Size505
  • Ask299.00
  • Ask Size505
  • Last303.65
  • Quotes from24.09.2026 09:53:31

Underlying: UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF Dist

  • UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF Dist
  • ISINLU0879397742
  • Valor20557004
  • UnderlyingUBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF Dist
  • SymbolF1ESG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.39
  • Bid Size723
  • Ask11.46
  • Ask Size723
  • Last11.41
  • Quotes from24.09.2026 17:35:27

Underlying: UBS SXI Real Estate ETF CHF Dist

  • UBS SXI Real Estate ETF CHF Dist
  • ISINCH0124758522
  • Valor12475852
  • UnderlyingUBS SXI Real Estate ETF CHF Dist
  • SymbolSRFCHA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid38.90
  • Bid Size30
  • Ask38.97
  • Ask Size215
  • Last39.02
  • Quotes from24.09.2026 17:35:27

Underlying: UBS UCITS ETF (CH) SMIM CHF Dist (A)

  • UBS UCITS ETF (CH) SMIM CHF Dist (A)
  • ISINCH0111762537
  • Valor11176253
  • UnderlyingUBS UCITS ETF (CH) SMIM CHF Dist (A)
  • SymbolSMMCHA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid314.70
  • Bid Size28
  • Ask315.15
  • Ask Size28
  • Last315.10
  • Quotes from24.09.2026 17:35:27

Underlying: VanEck Global Real Estate UCITS ETF

  • VanEck Global Real Estate UCITS ETF
  • ISINNL0009690239
  • Valor12740525
  • UnderlyingVanEck Global Real Estate UCITS ETF
  • SymbolTRET
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid36.00
  • Bid Size10
  • Ask37.46
  • Ask Size0
  • Last37.08
  • Quotes from23.09.2026 09:02:59

Underlying: WisdomTree AT1 CoCo Bond UCITS ETF

  • WisdomTree AT1 CoCo Bond UCITS ETF
  • ISINIE00BZ0XVF52
  • Valor41862781
  • UnderlyingWisdomTree AT1 CoCo Bond UCITS ETF
  • SymbolCCBO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid86.96
  • Bid Size0
  • Ask88.61
  • Ask Size0
  • Last88.53
  • Quotes from23.09.2026 22:10:00
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