Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139746700/en
Response:
{
    "meta": {
        "id": 27136952,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 21,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf MC Global High Dividend Basket EUR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1139746700",
        "wkn": null,
        "valor": "113974670",
        "symbol": "MCGHDZ",
        "name": "Tracker Certificate on Allianz \/ AXA \/ BASF \/ E.ON \/ Eni SpA \/ Equinor ASA \/ EURIBOR 3m \/ Hapag-Lloyd AG \/ Industria de Diseno Textil SA \/ Kemira Oyj \/ KION Group AG \/ LVMH Moet Hennessy Louis Vuitton \/ Mowi ASA \/ MTU Aero Engines AG \/ Münchener Rück",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1139746700_de_20240514_172015.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1139746700_en_20240719_160537.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ AXA \/ BASF \/ E.ON \/ Eni SpA \/ Equinor ASA \/ EURIBOR 3m \/ Hapag-Lloyd AG \/ Industria de Diseno Textil SA \/ Kemira Oyj \/ KION Group AG \/ L ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "27.12.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.6%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "106.92",
        "bidSize": "0",
        "ask": "107.77",
        "askSize": "0",
        "last": "106.89",
        "change": "+0.89",
        "performanceWeek": "1.76%",
        "performanceYtd": "0.31%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209091225",
            "name": "BASF"
        },
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209091743",
            "name": "Equinor ASA"
        },
        {
            "ttsId": "tts-209092010",
            "name": "Hapag-Lloyd AG"
        },
        {
            "ttsId": "tts-209092158",
            "name": "Industria de Diseno Textil SA"
        },
        {
            "ttsId": "tts-209092209",
            "name": "Kemira Oyj"
        },
        {
            "ttsId": "tts-209092204",
            "name": "KION Group AG"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209092429",
            "name": "Mowi ASA"
        },
        {
            "ttsId": "tts-209092457",
            "name": "MTU Aero Engines AG"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        },
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-173084697",
            "name": "SPDR S&P US Div EUR"
        },
        {
            "ttsId": "tts-209092041",
            "name": "Thales SA"
        },
        {
            "ttsId": "tts-29022988",
            "name": "Unilever"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "390.00",
            "bidSize": null,
            "ask": "390.00",
            "askSize": null,
            "last": "390.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "42.62",
            "bidSize": null,
            "ask": "42.62",
            "askSize": null,
            "last": "42.67",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE000BASF111",
            "valor": "11450563",
            "name": "BASF",
            "symbol": "BAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "52.77",
            "bidSize": null,
            "ask": "52.77",
            "askSize": null,
            "last": "52.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "18.80",
            "bidSize": null,
            "ask": "18.80",
            "askSize": null,
            "last": "18.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "21.76",
            "bidSize": null,
            "ask": "21.76",
            "askSize": null,
            "last": "21.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "NO0010096985",
            "valor": "1245893",
            "name": "Equinor ASA",
            "symbol": "STL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "328.70",
            "bidSize": null,
            "ask": "328.70",
            "askSize": null,
            "last": "326.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 16:26:15"
        },
        {
            "isin": "EU0009652783",
            "valor": "921609",
            "name": "EURIBOR 3m",
            "symbol": "EU3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "DE000HLAG475",
            "valor": "29897750",
            "name": "Hapag-Lloyd AG",
            "symbol": "HLAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "120.10",
            "bidSize": null,
            "ask": "120.30",
            "askSize": null,
            "last": "120.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:22"
        },
        {
            "isin": "ES0148396007",
            "valor": "24956043",
            "name": "Industria de Diseno Textil SA",
            "symbol": "ITX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "55.02",
            "bidSize": null,
            "ask": "55.02",
            "askSize": null,
            "last": "54.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FI0009004824",
            "valor": "290465",
            "name": "Kemira Oyj",
            "symbol": "KEMIRA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "19.47",
            "bidSize": null,
            "ask": "19.56",
            "askSize": null,
            "last": "19.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:24:50"
        },
        {
            "isin": "DE000KGX8881",
            "valor": "21642770",
            "name": "KION Group AG",
            "symbol": "KGX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "48.65",
            "bidSize": null,
            "ask": "49.05",
            "askSize": null,
            "last": "49.03",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:49"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "499.40",
            "bidSize": null,
            "ask": "499.40",
            "askSize": null,
            "last": "497.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "NO0003054108",
            "valor": "59890",
            "name": "Mowi ASA",
            "symbol": "MHG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "211.80",
            "bidSize": null,
            "ask": "212.60",
            "askSize": null,
            "last": "211.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 16:19:51"
        },
        {
            "isin": "DE000A0D9PT0",
            "valor": "2166689",
            "name": "MTU Aero Engines AG",
            "symbol": "MTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "346.10",
            "bidSize": null,
            "ask": "346.10",
            "askSize": null,
            "last": "349.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "564.80",
            "bidSize": null,
            "ask": "564.80",
            "askSize": null,
            "last": "564.80",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "54.96",
            "bidSize": null,
            "ask": "56.04",
            "askSize": null,
            "last": "54.99",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:58"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'495.20",
            "bidSize": null,
            "ask": "1'495.20",
            "askSize": null,
            "last": "1'490.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IE00B979GK47",
            "valor": "47026740",
            "name": "SPDR S&P US Div EUR",
            "symbol": "SPPD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
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            "lastDateTime": null
        },
        {
            "isin": "FR0000121329",
            "valor": "524726",
            "name": "Thales SA",
            "symbol": "HO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "264.60",
            "bidSize": null,
            "ask": "264.60",
            "askSize": null,
            "last": "265.35",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "GB00B10RZP78",
            "valor": "2477074",
            "name": "Unilever",
            "symbol": "ULVR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "0.00",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:57"
        },
        {
            "isin": "LU0292106241",
            "valor": "3067452",
            "name": "Xtrackers ShortDAX Daily Swap UCITS ETF 1C",
            "symbol": "XSDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "9.30",
            "bidSize": "0",
            "ask": "9.34",
            "askSize": "0",
            "last": "9.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 14:45:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MCGHDZ

Tracker Certificate on Allianz / AXA / BASF / E.ON / Eni SpA / Equinor ASA / EURIBOR 3m / Hapag-Lloyd AG / Industria de Diseno Textil SA / Kemira Oyj / KION Group AG / LVMH Moet Hennessy Louis Vuitton / Mowi ASA / MTU Aero Engines AG / Münchener Rück

Valor: 113974670
ISIN: CH1139746700
Termsheet: PDF (De) PDF (En)
Last update: 21:50:04
Bid
106.92
Bid Size: 0
Ask
107.77
Ask Size: 0
Participation Rate
100%
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingAllianz / AXA / BASF / E.ON / Eni SpA / Equinor ASA / EURIBOR 3m / Hapag-Lloyd AG / Industria de Diseno Textil SA / Kemira Oyj / KION Group AG / L ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading27.12.2021
  • Payout Typecash
  • Management Fee (p.a.)1.6%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid106.92
  • Bid Size0
  • Ask107.77
  • Ask Size0
  • Last106.89
  • Change+0.89
  • Performance (1 Week)1.76%
  • Performance YTD0.31%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid390.00
  • Ask390.00
  • Last390.60
  • Quotes from17.04.2026 17:36:15

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid42.62
  • Ask42.62
  • Last42.67
  • Quotes from17.04.2026 17:36:15

Underlying: BASF

  • BASF
  • ISINDE000BASF111
  • Valor11450563
  • UnderlyingBASF
  • SymbolBAS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid52.77
  • Ask52.77
  • Last52.68
  • Quotes from17.04.2026 17:36:15

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid18.80
  • Ask18.80
  • Last18.84
  • Quotes from17.04.2026 17:36:15

Underlying: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • Valor1252314
  • UnderlyingEni SpA
  • SymbolENI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid21.76
  • Ask21.76
  • Last21.75
  • Quotes from17.04.2026 17:36:15

Underlying: Equinor ASA

  • Equinor ASA
  • ISINNO0010096985
  • Valor1245893
  • UnderlyingEquinor ASA
  • SymbolSTL
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid328.70
  • Ask328.70
  • Last326.50
  • Quotes from17.04.2026 16:26:15

Underlying: EURIBOR 3m

  • EURIBOR 3m
  • ISINEU0009652783
  • Valor921609
  • UnderlyingEURIBOR 3m
  • SymbolEU3M
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: Hapag-Lloyd AG

  • Hapag-Lloyd AG
  • ISINDE000HLAG475
  • Valor29897750
  • UnderlyingHapag-Lloyd AG
  • SymbolHLAG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid120.10
  • Ask120.30
  • Last120.10
  • Quotes from17.04.2026 17:29:22

Underlying: Industria de Diseno Textil SA

  • Industria de Diseno Textil SA
  • ISINES0148396007
  • Valor24956043
  • UnderlyingIndustria de Diseno Textil SA
  • SymbolITX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid55.02
  • Ask55.02
  • Last54.92
  • Quotes from17.04.2026 17:36:15

Underlying: Kemira Oyj

  • Kemira Oyj
  • ISINFI0009004824
  • Valor290465
  • UnderlyingKemira Oyj
  • SymbolKEMIRA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid19.47
  • Ask19.56
  • Last19.48
  • Quotes from17.04.2026 17:24:50

Underlying: KION Group AG

  • KION Group AG
  • ISINDE000KGX8881
  • Valor21642770
  • UnderlyingKION Group AG
  • SymbolKGX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid48.65
  • Ask49.05
  • Last49.03
  • Quotes from17.04.2026 17:29:49

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid499.40
  • Ask499.40
  • Last497.45
  • Quotes from17.04.2026 17:36:15

Underlying: Mowi ASA

  • Mowi ASA
  • ISINNO0003054108
  • Valor59890
  • UnderlyingMowi ASA
  • SymbolMHG
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid211.80
  • Ask212.60
  • Last211.90
  • Quotes from17.04.2026 16:19:51

Underlying: MTU Aero Engines AG

  • MTU Aero Engines AG
  • ISINDE000A0D9PT0
  • Valor2166689
  • UnderlyingMTU Aero Engines AG
  • SymbolMTX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid346.10
  • Ask346.10
  • Last349.15
  • Quotes from17.04.2026 17:36:15

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid564.80
  • Ask564.80
  • Last564.80
  • Quotes from17.04.2026 17:36:15

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid54.96
  • Ask56.04
  • Last54.99
  • Quotes from17.04.2026 17:29:58

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'495.20
  • Ask1'495.20
  • Last1'490.40
  • Quotes from17.04.2026 17:36:15

Underlying: SPDR S&P US Div EUR

  • SPDR S&P US Div EUR
  • ISINIE00B979GK47
  • Valor47026740
  • UnderlyingSPDR S&P US Div EUR
  • SymbolSPPD
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: Thales SA

  • Thales SA
  • ISINFR0000121329
  • Valor524726
  • UnderlyingThales SA
  • SymbolHO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid264.60
  • Ask264.60
  • Last265.35
  • Quotes from17.04.2026 17:36:15

Underlying: Unilever

  • Unilever
  • ISINGB00B10RZP78
  • Valor2477074
  • UnderlyingUnilever
  • SymbolULVR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid0.00
  • Ask0.00
  • Last0.00
  • Quotes from17.04.2026 17:29:57

Underlying: Xtrackers ShortDAX Daily Swap UCITS ETF 1C

  • Xtrackers ShortDAX Daily Swap UCITS ETF 1C
  • ISINLU0292106241
  • Valor3067452
  • UnderlyingXtrackers ShortDAX Daily Swap UCITS ETF 1C
  • SymbolXSDX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid9.30
  • Bid Size0
  • Ask9.34
  • Ask Size0
  • Last9.50
  • Quotes from17.04.2026 14:45:57