Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105882034/en Response:
{
"meta": {
"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",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.35%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "56.89",
"bidSize": "0",
"ask": "57.58",
"askSize": "0",
"last": "57.61",
"change": "-0.01",
"performanceWeek": "-0.82%",
"performanceYtd": "-7.37%",
"lastDateTime": "14.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-636220",
"name": "BYD"
},
{
"ttsId": "tts-1292698",
"name": "CHINASOFT INTERNATIONAL LTD"
},
{
"ttsId": "tts-169799240",
"name": "DouYu Intl Sp ADS"
},
{
"ttsId": "tts-158963809",
"name": "Kanzhun Sp ADS-A"
},
{
"ttsId": "tts-212673394",
"name": "Kuaishou Tech Rg-B"
},
{
"ttsId": "tts-199105860",
"name": "Li Auto"
},
{
"ttsId": "tts-4841074",
"name": "New Oriental Education & Technology Group Inc"
},
{
"ttsId": "tts-146910073",
"name": "PDD Holdings"
},
{
"ttsId": "tts-40726731",
"name": "Vipshop Holdings Ltd"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CNE100000296",
"valor": "1459145",
"name": "BYD",
"symbol": "1211",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "79.74",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "11.09.2026 00:00:00"
},
{
"isin": "KYG2110A1114",
"valor": "21688734",
"name": "CHINASOFT INTERNATIONAL LTD",
"symbol": "354",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "4.16",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.03.2026 17:59:10"
},
{
"isin": "US25985W2044",
"valor": "133910030",
"name": "DouYu Intl Sp ADS",
"symbol": "DOYU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "4.70",
"bidSize": null,
"ask": "4.71",
"askSize": null,
"last": "4.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "11.09.2026 00:00:00"
},
{
"isin": "KYG5313A1013",
"valor": "",
"name": "East Buy Holding",
"symbol": "1797",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "21.96",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "04.11.2025 15:44:24"
},
{
"isin": "US48553T1060",
"valor": "111493503",
"name": "Kanzhun Sp ADS-A",
"symbol": "BZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "16.05",
"bidSize": null,
"ask": "16.80",
"askSize": null,
"last": "16.44",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "11.09.2026 00:00:00"
},
{
"isin": "KYG532631028",
"valor": "59657480",
"name": "Kuaishou Tech Rg-B",
"symbol": "1024",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "36.46",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "04.09.2026 15:30:01"
},
{
"isin": "US50202M1027",
"valor": "56073555",
"name": "Li Auto",
"symbol": "LI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "11.80",
"bidSize": null,
"ask": "11.97",
"askSize": null,
"last": "11.81",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "11.09.2026 00:00:00"
},
{
"isin": "KYG2215N1097",
"valor": "",
"name": "Netease Cloud Music Inc.",
"symbol": "9899",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "US6475812060",
"valor": "118053836",
"name": "New Oriental Education & Technology Group Inc",
"symbol": "EDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "56.75",
"bidSize": "200",
"ask": "59.74",
"askSize": "100",
"last": "56.82",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.09.2026 22:00:02"
},
{
"isin": "US7223041028",
"valor": "42826115",
"name": "PDD Holdings",
"symbol": "PDD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "77.83",
"bidSize": null,
"ask": "78.00",
"askSize": null,
"last": "77.81",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "11.09.2026 00:00:00"
},
{
"isin": "US92763W1036",
"valor": "18178564",
"name": "Vipshop Holdings Ltd",
"symbol": "VIPS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "12.40",
"bidSize": "1'100",
"ask": "12.60",
"askSize": "800",
"last": "12.44",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.09.2026 22:00:03"
}
],
"similars": [
],
"events": [
]
}
JPCCDZ
Tracker-Zertifikat on China Digital Economy
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