Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105866193/en
Response:
{
    "meta": {
        "id": 36046060,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 6,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Sustainable Aktienfonds Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105866193",
        "wkn": null,
        "valor": "110586619",
        "symbol": "SUSABZ",
        "name": "Tracker Certificate on Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR - Accumulating \/ ENETIA Energy Infrastructure Fund I - EUR \/ EURIBOR 3m \/ Multiflex SICAV The Singul.Fd.D1 EUR \/ PA Ucits - Food Revolution Fd.C \/ Variopartner SICAV ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1105866193_de_20240106_173228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1105866193_en_20240515_165919.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR - Accumulating \/ ENETIA Energy Infrastructure Fund I - EUR \/ EURIBOR 3m \/ Multiflex S ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.02.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "1'076.17",
        "bidSize": "0",
        "ask": "1'097.91",
        "askSize": "0",
        "last": "1'076.06",
        "change": null,
        "performanceWeek": "0.88%",
        "performanceYtd": "5.048%",
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "LU1819586006",
            "valor": "41670705",
            "name": "Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR - Accumulating",
            "symbol": "BBSHCIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0026298270",
            "valor": "",
            "name": "ENETIA Energy Infrastructure Fund I - EUR",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "EU0009652783",
            "valor": "921609",
            "name": "EURIBOR 3m",
            "symbol": "EU3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "LU2178932914",
            "valor": "54894652",
            "name": "Multiflex SICAV The Singul.Fd.D1 EUR",
            "symbol": "MSIND1E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "LU2318335796",
            "valor": "110467899",
            "name": "PA Ucits - Food Revolution Fd.C",
            "symbol": "PAUFRCE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "LU2001709976",
            "valor": "48100015",
            "name": "Variopartner SICAV - Tareno Global Water Solutions Fund",
            "symbol": "VAGWSIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SUSABZ

Tracker Certificate on Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR - Accumulating / ENETIA Energy Infrastructure Fund I - EUR / EURIBOR 3m / Multiflex SICAV The Singul.Fd.D1 EUR / PA Ucits - Food Revolution Fd.C / Variopartner SICAV

Valor: 110586619
ISIN: CH1105866193
Termsheet: PDF (De) PDF (En)
Last update: 19:15:10
Bid
1'076.17
Bid Size: 0
Ask
1'097.91
Ask Size: 0
Participation Rate
100%
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingBellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR - Accumulating / ENETIA Energy Infrastructure Fund I - EUR / EURIBOR 3m / Multiflex S ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading02.02.2023
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'076.17
  • Bid Size0
  • Ask1'097.91
  • Ask Size0
  • Last1'076.06
  • Performance (1 Week)0.88%
  • Performance YTD5.048%
  • Quotes vom28.05.2026 22:10:00

Key Figures

Underlying: Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR - Accumulating

Underlying: ENETIA Energy Infrastructure Fund I - EUR

Underlying: EURIBOR 3m

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

Underlying: Multiflex SICAV The Singul.Fd.D1 EUR

  • Multiflex SICAV The Singul.Fd.D1 EUR
  • ISINLU2178932914
  • Valor54894652
  • UnderlyingMultiflex SICAV The Singul.Fd.D1 EUR
  • SymbolMSIND1E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: PA Ucits - Food Revolution Fd.C

  • PA Ucits - Food Revolution Fd.C
  • ISINLU2318335796
  • Valor110467899
  • UnderlyingPA Ucits - Food Revolution Fd.C
  • SymbolPAUFRCE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: Variopartner SICAV - Tareno Global Water Solutions Fund