Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139767094/en
Response:
{
    "meta": {
        "id": 27135073,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Trendline Selection Aktienbasket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1139767094",
        "wkn": null,
        "valor": "113976709",
        "symbol": "ZELTOZ",
        "name": "Tracker Certificate on Cleanspark Rg \/ Meta Platforms \/ Micron Technology \/ Netflix \/ Spotify Technology SA \/ Super Micro Computer \/ Symbotic \/ Uber Technologies \/ WiseTech Global \/ Xinyi Solar Holdings Ltd",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1139767094_de_20240515_093931.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1139767094_en_20240515_093947.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Cleanspark Rg \/ Meta Platforms \/ Micron Technology \/ Netflix \/ Spotify Technology SA \/ Super Micro Computer \/ Symbotic \/ Uber Technologies \/ WiseT ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "03.06.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.5%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "205.52",
        "bidSize": "0",
        "ask": "207.17",
        "askSize": "0",
        "last": "205.29",
        "change": "+1.16",
        "performanceWeek": "6.12%",
        "performanceYtd": "0.11%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-253056312",
            "name": "Cleanspark Rg"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        },
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        },
        {
            "ttsId": "tts-181976270",
            "name": "Super Micro Computer"
        },
        {
            "ttsId": "tts-250832282",
            "name": "Symbotic"
        },
        {
            "ttsId": "tts-164468639",
            "name": "Uber Technologies"
        },
        {
            "ttsId": "tts-120727522",
            "name": "WiseTech Global"
        },
        {
            "ttsId": "tts-155072433",
            "name": "Xinyi Solar Holdings Ltd"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US18452B2097",
            "valor": "51516090",
            "name": "Cleanspark Rg",
            "symbol": "CLSK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "11.91",
            "bidSize": "3'000",
            "ask": "11.95",
            "askSize": "1'000",
            "last": "11.97",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "686.80",
            "bidSize": "320",
            "ask": "686.99",
            "askSize": "960",
            "last": "688.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US5951121038",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "452.50",
            "bidSize": "1'200",
            "ask": "452.60",
            "askSize": "700",
            "last": "455.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "97.28",
            "bidSize": "1'710",
            "ask": "97.29",
            "askSize": "7'000",
            "last": "97.31",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "536.05",
            "bidSize": "80",
            "ask": "538.00",
            "askSize": "80",
            "last": "536.61",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US86800U3023",
            "valor": "138624448",
            "name": "Super Micro Computer",
            "symbol": "SMCI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "28.59",
            "bidSize": "400",
            "ask": "28.60",
            "askSize": "2'900",
            "last": "28.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US87151X1019",
            "valor": "119574425",
            "name": "Symbotic",
            "symbol": "SYM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "63.20",
            "bidSize": "100",
            "ask": "63.60",
            "askSize": "100",
            "last": "63.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US90353T1007",
            "valor": "47459333",
            "name": "Uber Technologies",
            "symbol": "UBER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "77.10",
            "bidSize": "200",
            "ask": "77.17",
            "askSize": "300",
            "last": "77.12",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "AU000000WTC3",
            "valor": "31993118",
            "name": "WiseTech Global",
            "symbol": "WTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "37.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.04.2026 17:39:09"
        },
        {
            "isin": "KYG9829N1025",
            "valor": "13169964",
            "name": "Xinyi Solar Holdings Ltd",
            "symbol": "968",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "2.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 21:33:14"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZELTOZ

Tracker Certificate on Cleanspark Rg / Meta Platforms / Micron Technology / Netflix / Spotify Technology SA / Super Micro Computer / Symbotic / Uber Technologies / WiseTech Global / Xinyi Solar Holdings Ltd

Valor: 113976709
ISIN: CH1139767094
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 17:28:17
Bid
205.52
Bid Size: 0
Ask
207.17
Ask Size: 0
Participation Rate
100%
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingCleanspark Rg / Meta Platforms / Micron Technology / Netflix / Spotify Technology SA / Super Micro Computer / Symbotic / Uber Technologies / WiseT ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading03.06.2022
  • Payout Typecash
  • Management Fee (p.a.)1.5%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid205.52
  • Bid Size0
  • Ask207.17
  • Ask Size0
  • Last205.29
  • Change+1.16
  • Performance (1 Week)6.12%
  • Performance YTD0.11%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Cleanspark Rg

  • Cleanspark Rg
  • ISINUS18452B2097
  • Valor51516090
  • UnderlyingCleanspark Rg
  • SymbolCLSK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid11.91
  • Bid Size3'000
  • Ask11.95
  • Ask Size1'000
  • Last11.97
  • Quotes from17.04.2026 22:00:00

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid686.80
  • Bid Size320
  • Ask686.99
  • Ask Size960
  • Last688.55
  • Quotes from17.04.2026 22:00:00

Underlying: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • UnderlyingMicron Technology
  • SymbolMU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid452.50
  • Bid Size1'200
  • Ask452.60
  • Ask Size700
  • Last455.07
  • Quotes from17.04.2026 22:00:00

Underlying: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • UnderlyingNetflix
  • SymbolNFLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid97.28
  • Bid Size1'710
  • Ask97.29
  • Ask Size7'000
  • Last97.31
  • Quotes from17.04.2026 22:00:00

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid536.05
  • Bid Size80
  • Ask538.00
  • Ask Size80
  • Last536.61
  • Quotes from17.04.2026 22:00:03

Underlying: Super Micro Computer

  • Super Micro Computer
  • ISINUS86800U3023
  • Valor138624448
  • UnderlyingSuper Micro Computer
  • SymbolSMCI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid28.59
  • Bid Size400
  • Ask28.60
  • Ask Size2'900
  • Last28.56
  • Quotes from17.04.2026 22:00:00

Underlying: Symbotic

  • Symbotic
  • ISINUS87151X1019
  • Valor119574425
  • UnderlyingSymbotic
  • SymbolSYM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid63.20
  • Bid Size100
  • Ask63.60
  • Ask Size100
  • Last63.17
  • Quotes from17.04.2026 22:00:00

Underlying: Uber Technologies

  • Uber Technologies
  • ISINUS90353T1007
  • Valor47459333
  • UnderlyingUber Technologies
  • SymbolUBER
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid77.10
  • Bid Size200
  • Ask77.17
  • Ask Size300
  • Last77.12
  • Quotes from17.04.2026 22:00:02

Underlying: WiseTech Global

  • WiseTech Global
  • ISINAU000000WTC3
  • Valor31993118
  • UnderlyingWiseTech Global
  • SymbolWTC
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD
  • Bid0.00
  • Ask0.00
  • Last37.94
  • Quotes from09.04.2026 17:39:09

Underlying: Xinyi Solar Holdings Ltd

  • Xinyi Solar Holdings Ltd
  • ISINKYG9829N1025
  • Valor13169964
  • UnderlyingXinyi Solar Holdings Ltd
  • Symbol968
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last2.98
  • Quotes from16.04.2026 21:33:14
Opinion Leaders

Energy providers under pressure

16.04.2026 4 Min.
For a long time, energy providers were seen as the "elephants" of the economy – large and slow-moving. But the...
Read more
Opinion Leaders

Middle East Crisis: Crypto as a strategic diversifier

16.04.2026 4 Min.
Liquidity and Security: Why Liquid Assets and Swiss Stability Matter in Times of Middle East Volatility.
Read more
Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

Hormuz: the bottleneck and the supply chain

16.04.2026 4 Min.
It is not only ships laden with oil, gas or industrial products that pass through the Strait of Hormuz.
Read more