Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105882034/en
Response:
{
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        "id": 36047125,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 11,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105882034",
        "wkn": null,
        "valor": "110588203",
        "symbol": "JPCCDZ",
        "name": "Tracker-Zertifikat on China Digital Economy",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1105882034_de_20240513_142514.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1105882034_en_20240719_135245.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "BYD \/ CHINASOFT INTERNATIONAL LTD \/ DouYu Intl Sp ADS \/ East Buy Holding \/ Kanzhun Sp ADS-A \/ Kuaishou Tech Rg-B \/ Li Auto \/ Netease Cloud Music I ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "28.09.2021",
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        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.35%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "USD",
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        "performanceWeek": "-0.82%",
        "performanceYtd": "-7.37%",
        "lastDateTime": "14.09.2026 22:10:00"
    },
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        },
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            "ttsId": "tts-1292698",
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        {
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        {
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    "underlyings": [
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            "tradingCurrencyCode": "HKD",
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        },
        {
            "isin": "US25985W2044",
            "valor": "133910030",
            "name": "DouYu Intl Sp ADS",
            "symbol": "DOYU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "4.70",
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        },
        {
            "isin": "KYG5313A1013",
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            "name": "East Buy Holding",
            "symbol": "1797",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
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        {
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        },
        {
            "isin": "KYG532631028",
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        {
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            "symbol": "LI",
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        },
        {
            "isin": "KYG2215N1097",
            "valor": "",
            "name": "Netease Cloud Music Inc.",
            "symbol": "9899",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
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        {
            "isin": "US6475812060",
            "valor": "118053836",
            "name": "New Oriental Education & Technology Group Inc",
            "symbol": "EDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        {
            "isin": "US7223041028",
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            "name": "PDD Holdings",
            "symbol": "PDD",
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            "tradingCurrencyCode": "USD",
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            "valor": "18178564",
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            "tradingCurrencyCode": "USD",
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}

JPCCDZ

Tracker-Zertifikat on China Digital Economy

Valor: 110588203
ISIN: CH1105882034
Termsheet: PDF (De) PDF (En)
Last update: 02:04:29
Bid
56.89
Bid Size: 0
Ask
57.58
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
  • UnderlyingBYD / CHINASOFT INTERNATIONAL LTD / DouYu Intl Sp ADS / East Buy Holding / Kanzhun Sp ADS-A / Kuaishou Tech Rg-B / Li Auto / Netease Cloud Music I ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading28.09.2021
  • Payout Typecash
  • Management Fee (p.a.)0.35%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid56.89
  • Bid Size0
  • Ask57.58
  • Ask Size0
  • Last57.61
  • Change-0.01
  • Performance (1 Week)-0.82%
  • Performance YTD-7.37%
  • Quotes vom14.09.2026 22:10:00

Key Figures

Chart

Underlying: BYD

  • BYD
  • ISINCNE100000296
  • Valor1459145
  • UnderlyingBYD
  • Symbol1211
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last79.74
  • Quotes from11.09.2026 00:00:00

Underlying: CHINASOFT INTERNATIONAL LTD

  • CHINASOFT INTERNATIONAL LTD
  • ISINKYG2110A1114
  • Valor21688734
  • UnderlyingCHINASOFT INTERNATIONAL LTD
  • Symbol354
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last4.16
  • Quotes from16.03.2026 17:59:10

Underlying: DouYu Intl Sp ADS

  • DouYu Intl Sp ADS
  • ISINUS25985W2044
  • Valor133910030
  • UnderlyingDouYu Intl Sp ADS
  • SymbolDOYU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid4.70
  • Ask4.71
  • Last4.70
  • Quotes from11.09.2026 00:00:00

Underlying: East Buy Holding

  • East Buy Holding
  • ISINKYG5313A1013
  • Valor
  • UnderlyingEast Buy Holding
  • Symbol1797
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last21.96
  • Quotes from04.11.2025 15:44:24

Underlying: Kanzhun Sp ADS-A

  • Kanzhun Sp ADS-A
  • ISINUS48553T1060
  • Valor111493503
  • UnderlyingKanzhun Sp ADS-A
  • SymbolBZ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid16.05
  • Ask16.80
  • Last16.44
  • Quotes from11.09.2026 00:00:00

Underlying: Kuaishou Tech Rg-B

  • Kuaishou Tech Rg-B
  • ISINKYG532631028
  • Valor59657480
  • UnderlyingKuaishou Tech Rg-B
  • Symbol1024
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last36.46
  • Quotes from04.09.2026 15:30:01

Underlying: Li Auto

  • Li Auto
  • ISINUS50202M1027
  • Valor56073555
  • UnderlyingLi Auto
  • SymbolLI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid11.80
  • Ask11.97
  • Last11.81
  • Quotes from11.09.2026 00:00:00

Underlying: Netease Cloud Music Inc.

  • Netease Cloud Music Inc.
  • ISINKYG2215N1097
  • Valor
  • UnderlyingNetease Cloud Music Inc.
  • Symbol9899
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD

Underlying: New Oriental Education & Technology Group Inc

  • New Oriental Education & Technology Group Inc
  • ISINUS6475812060
  • Valor118053836
  • UnderlyingNew Oriental Education & Technology Group Inc
  • SymbolEDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid56.75
  • Bid Size200
  • Ask59.74
  • Ask Size100
  • Last56.82
  • Quotes from14.09.2026 22:00:02

Underlying: PDD Holdings

  • PDD Holdings
  • ISINUS7223041028
  • Valor42826115
  • UnderlyingPDD Holdings
  • SymbolPDD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid77.83
  • Ask78.00
  • Last77.81
  • Quotes from11.09.2026 00:00:00

Underlying: Vipshop Holdings Ltd

  • Vipshop Holdings Ltd
  • ISINUS92763W1036
  • Valor18178564
  • UnderlyingVipshop Holdings Ltd
  • SymbolVIPS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid12.40
  • Bid Size1'100
  • Ask12.60
  • Ask Size800
  • Last12.44
  • Quotes from14.09.2026 22:00:03