Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139742923/en Response:
{
"meta": {
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"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
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"numUnderlyings": 21,
"issuerRef": "ZKB",
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"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat FRZ Flughafenregion Zürich",
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"basic": {
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"valor": "113974292",
"symbol": "FLUGHZ",
"name": "Tracker Certificate on ABB \/ Accelleron \/ Allreal \/ Barry Callebaut \/ Belimo \/ Bucher \/ Burkhalter \/ Cembra Money Bank \/ dormakaba \/ Flughafen Zürich \/ Givaudan \/ Kardex \/ ORIOR N \/ Sika \/ Sonova \/ Stadler Rail \/ Swiss Life \/ Tecan Group \/ UBS \/ VETR",
"descriptionTemplate": "template-1300",
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"termsheetUrlEn": "\/termsheets\/CH1139742923_en_20240516_100938.pdf"
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"highlights": {
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"daysToMaturity": "29",
"tradingCurrencyCode": "CHF"
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"static": {
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"issuerName": "Zürcher Kantonalbank",
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{
"isin": "CH0319416936",
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{
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{
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{
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FLUGHZ
Tracker Certificate on ABB / Accelleron / Allreal / Barry Callebaut / Belimo / Bucher / Burkhalter / Cembra Money Bank / dormakaba / Flughafen Zürich / Givaudan / Kardex / ORIOR N / Sika / Sonova / Stadler Rail / Swiss Life / Tecan Group / UBS / VETR
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingABB / Accelleron / Allreal / Barry Callebaut / Belimo / Bucher / Burkhalter / Cembra Money Bank / dormakaba / Flughafen Zürich / Givaudan / Kardex ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading21.02.2022
- Last Trading14.12.2026
- Payout Typecash
- Management Fee (p.a.)0.85%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid127.95
- Bid Size0
- Ask129.11
- Ask Size0
- Last128.30
- Change0.00
- Performance (1 Week)1.68%
- Performance YTD7.69%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity29
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid69.70
- Bid Size1'604
- Ask69.98
- Ask Size649
- Last69.96
- Quotes from13.11.2026 17:30:00
Underlying: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- UnderlyingAccelleron
- SymbolACLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size24
- Ask70.50
- Ask Size900
- Last67.90
- Quotes from13.11.2026 17:30:00
Underlying: Allreal
- Allreal
- ISINCH0008837566
- Valor883756
- UnderlyingAllreal
- SymbolALLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid196.60
- Bid Size500
- Ask198.00
- Ask Size1'000
- Last197.20
- Quotes from13.11.2026 17:30:00
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1'210.00
- Bid Size11
- Ask1'256.00
- Ask Size100
- Last1'252.00
- Quotes from13.11.2026 17:30:00
Underlying: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- UnderlyingBelimo
- SymbolBEAN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid757.00
- Bid Size2
- Ask786.00
- Ask Size30
- Last766.50
- Quotes from13.11.2026 17:30:00
Underlying: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- UnderlyingBucher
- SymbolBUCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid325.00
- Bid Size385
- Ask339.00
- Ask Size40
- Last332.50
- Quotes from13.11.2026 17:30:00
Underlying: Burkhalter
- Burkhalter
- ISINCH0212255803
- Valor21225580
- UnderlyingBurkhalter
- SymbolBRKN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid133.00
- Bid Size125
- Ask137.60
- Ask Size300
- Last134.80
- Quotes from13.11.2026 17:30:00
Underlying: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- UnderlyingCembra Money Bank
- SymbolCMBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid85.40
- Bid Size2'500
- Ask86.00
- Ask Size50
- Last85.45
- Quotes from13.11.2026 17:30:00
Underlying: dormakaba
- dormakaba
- ISINCH0011795959
- Valor1179595
- Underlyingdormakaba
- SymbolDOKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.00
- Ask0.00
- Last0.00
Underlying: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- UnderlyingFlughafen Zürich
- SymbolFHZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid219.60
- Bid Size50
- Ask219.60
- Ask Size15
- Last218.60
- Quotes from13.11.2026 17:30:00
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4'010.00
- Bid Size32
- Ask4'090.00
- Ask Size7
- Last4'090.00
- Quotes from13.11.2026 17:30:00
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid240.00
- Bid Size135
- Ask253.00
- Ask Size10
- Last241.00
- Quotes from13.11.2026 17:30:00
Underlying: ORIOR N
- ORIOR N
- ISINCH0111677362
- Valor11167736
- UnderlyingORIOR N
- SymbolORON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid11.00
- Bid Size500
- Ask11.50
- Ask Size400
- Last11.68
- Quotes from13.11.2026 17:30:00
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid190.60
- Bid Size200
- Ask193.00
- Ask Size104
- Last191.95
- Quotes from13.11.2026 17:30:00
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid289.00
- Bid Size20
- Ask289.00
- Ask Size2
- Last286.20
- Quotes from13.11.2026 17:30:00
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid30.86
- Bid Size10
- Ask31.42
- Ask Size300
- Last30.88
- Quotes from13.11.2026 17:30:00
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid984.80
- Bid Size2
- Ask995.00
- Ask Size2
- Last994.00
- Quotes from13.11.2026 17:30:00
Underlying: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- UnderlyingTecan Group
- SymbolTECN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid248.00
- Bid Size50
- Ask260.00
- Ask Size350
- Last251.20
- Quotes from13.11.2026 17:30:00
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid40.45
- Bid Size1
- Ask40.46
- Ask Size1'530
- Last40.45
- Quotes from13.11.2026 17:30:00
Underlying: VETROPACK N
- VETROPACK N
- ISINCH0530235594
- Valor53023559
- UnderlyingVETROPACK N
- SymbolVETN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid19.00
- Bid Size8
- Ask20.00
- Ask Size12
- Last19.56
- Quotes from13.11.2026 17:30:00
Underlying: VZ Holding
- VZ Holding
- ISINCH0528751586
- Valor52875158
- UnderlyingVZ Holding
- SymbolVZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid178.00
- Bid Size16
- Ask179.80
- Ask Size75
- Last178.80
- Quotes from13.11.2026 17:30:00