Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105879022/en
Response:
{
    "meta": {
        "id": 36047128,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf US Core-Satellite Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105879022",
        "wkn": null,
        "valor": "110587902",
        "symbol": "USCSAZ",
        "name": "Tracker Certificate on iShares Core S&P 500 UCITS ETF USD Acc \/ SOFR 3m \/ SPDR Russell 2000 US Small Cap UCITS ETF Acc \/ WisdomTree Cloud Computing UCITS ETF USD Acc",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1105879022_de_20231225_094610.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1105879022_en_20240515_165444.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "iShares Core S&P 500 UCITS ETF USD Acc \/ SOFR 3m \/ SPDR Russell 2000 US Small Cap UCITS ETF Acc \/ WisdomTree Cloud Computing UCITS ETF USD Acc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "10.09.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "109.68",
        "bidSize": "0",
        "ask": "110.57",
        "askSize": "0",
        "last": "110.09",
        "change": "0.00",
        "performanceWeek": "0.16%",
        "performanceYtd": "2.55%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "IE00B5BMR087",
            "valor": "10737041",
            "name": "iShares Core S&P 500 UCITS ETF USD Acc",
            "symbol": "CSSPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "764.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "PAYOFF000187",
            "valor": "274850",
            "name": "SOFR 3m",
            "symbol": "SOFRT3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "IE00BJ38QD84",
            "valor": "23910183",
            "name": "SPDR Russell 2000 US Small Cap UCITS ETF Acc",
            "symbol": "R2US",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "80.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "IE00BJGWQN72",
            "valor": "49894645",
            "name": "WisdomTree Cloud Computing UCITS ETF USD Acc",
            "symbol": "WCLD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "18.00",
            "bidSize": "100",
            "ask": "28.00",
            "askSize": "198",
            "last": "26.43",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 15:43:16"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

USCSAZ

Tracker Certificate on iShares Core S&P 500 UCITS ETF USD Acc / SOFR 3m / SPDR Russell 2000 US Small Cap UCITS ETF Acc / WisdomTree Cloud Computing UCITS ETF USD Acc

Valor: 110587902
ISIN: CH1105879022
Termsheet: PDF (De) PDF (En)
Last update: 00:48:16
Bid
109.68
Bid Size: 0
Ask
110.57
Ask Size: 0
Participation Rate
100%
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingiShares Core S&P 500 UCITS ETF USD Acc / SOFR 3m / SPDR Russell 2000 US Small Cap UCITS ETF Acc / WisdomTree Cloud Computing UCITS ETF USD Acc
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading10.09.2021
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid109.68
  • Bid Size0
  • Ask110.57
  • Ask Size0
  • Last110.09
  • Change0.00
  • Performance (1 Week)0.16%
  • Performance YTD2.55%
  • Quotes vom29.04.2026 22:10:00

Key Figures

Underlying: iShares Core S&P 500 UCITS ETF USD Acc

  • iShares Core S&P 500 UCITS ETF USD Acc
  • ISINIE00B5BMR087
  • Valor10737041
  • UnderlyingiShares Core S&P 500 UCITS ETF USD Acc
  • SymbolCSSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last764.66
  • Quotes from28.04.2026 00:00:00

Underlying: SOFR 3m

  • SOFR 3m
  • ISINPAYOFF000187
  • Valor274850
  • UnderlyingSOFR 3m
  • SymbolSOFRT3M
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: SPDR Russell 2000 US Small Cap UCITS ETF Acc

  • SPDR Russell 2000 US Small Cap UCITS ETF Acc
  • ISINIE00BJ38QD84
  • Valor23910183
  • UnderlyingSPDR Russell 2000 US Small Cap UCITS ETF Acc
  • SymbolR2US
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last80.60
  • Quotes from28.04.2026 00:00:00

Underlying: WisdomTree Cloud Computing UCITS ETF USD Acc

  • WisdomTree Cloud Computing UCITS ETF USD Acc
  • ISINIE00BJGWQN72
  • Valor49894645
  • UnderlyingWisdomTree Cloud Computing UCITS ETF USD Acc
  • SymbolWCLD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid18.00
  • Bid Size100
  • Ask28.00
  • Ask Size198
  • Last26.43
  • Quotes from29.04.2026 15:43:16