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",
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"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"
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"bid": "109.68",
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"change": "0.00",
"performanceWeek": "0.16%",
"performanceYtd": "2.55%",
"lastDateTime": "29.04.2026 22:10:00"
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"name": "iShares Core S&P 500 UCITS ETF USD Acc",
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{
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{
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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
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