Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218228513/en Response:
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MARPBZ
Tracker Certificate on ABB / Air Liquide SA / AstraZeneca PLC / Barry Callebaut / Berkshire Hathaway / CHF SARON 3m / Coca-Cola / Diageo PLC / EMS-Chemie / Holcim / iShares U.S. Oil & Gas Exploration & Production ETF / Lindt & Sprüngli PS / Merck & C
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingABB / Air Liquide SA / AstraZeneca PLC / Barry Callebaut / Berkshire Hathaway / CHF SARON 3m / Coca-Cola / Diageo PLC / EMS-Chemie / Holcim / iSha ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading13.01.2023
- Payout Typecash
- Management Fee (p.a.)1.25%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid140.72
- Bid Size0
- Ask141.85
- Ask Size0
- Last140.71
- Change+0.29
- Performance (1 Week)-0.18%
- Performance YTD3.42%
- Quotes vom23.09.2026 22:10:00
Key Figures
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid82.56
- Bid Size668
- Ask83.26
- Ask Size3'036
- Last82.42
- Quotes from23.09.2026 17:30:29
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid168.18
- Ask168.18
- Last168.22
- Quotes from23.09.2026 17:36:15
Underlying: AstraZeneca PLC
- AstraZeneca PLC
- ISINGB0009895292
- Valor982352
- UnderlyingAstraZeneca PLC
- SymbolAZN
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid120.63
- Bid Size100
- Ask126.47
- Ask Size100
- Last122.22
- Quotes from23.09.2026 22:00:02
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1'155.00
- Bid Size18
- Ask1'140.00
- Ask Size4
- Last1'116.00
- Quotes from23.09.2026 17:30:29
Underlying: Berkshire Hathaway
- Berkshire Hathaway
- ISINUS0846707026
- Valor10926529
- UnderlyingBerkshire Hathaway
- SymbolBRK/B
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid508.00
- Bid Size40
- Ask510.00
- Ask Size240
- Last507.17
- Quotes from23.09.2026 22:00:03
Underlying: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- UnderlyingCHF SARON 3m
- SymbolSAR3M
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid88.11
- Bid Size200
- Ask88.13
- Ask Size500
- Last88.09
- Quotes from23.09.2026 22:00:02
Underlying: Diageo PLC
- Diageo PLC
- ISINGB0002374006
- Valor837159
- UnderlyingDiageo PLC
- SymbolDGE
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid16.21
- Ask16.23
- Last16.21
- Quotes from23.09.2026 17:29:59
Underlying: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- UnderlyingEMS-Chemie
- SymbolEMSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid827.00
- Bid Size4
- Ask833.00
- Ask Size1
- Last830.50
- Quotes from23.09.2026 17:30:29
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid68.00
- Bid Size128
- Ask68.00
- Ask Size147
- Last67.70
- Quotes from23.09.2026 17:30:29
Underlying: iShares U.S. Oil & Gas Exploration & Production ETF
- iShares U.S. Oil & Gas Exploration & Production ETF
- ISINUS4642888519
- Valor2552715
- UnderlyingiShares U.S. Oil & Gas Exploration & Production ETF
- SymbolIEO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid120.12
- Bid Size100
- Ask148.08
- Ask Size100
- Last133.63
- Quotes from23.09.2026 22:00:00
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size1
- Ask8'700.00
- Ask Size10
- Last8'600.00
- Quotes from23.09.2026 17:30:29
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid146.31
- Bid Size100
- Ask148.45
- Ask Size100
- Last148.08
- Quotes from23.09.2026 22:03:09
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid78.00
- Bid Size1'188
- Ask76.95
- Ask Size4'036
- Last77.10
- Quotes from23.09.2026 17:30:29
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid117.00
- Bid Size3'871
- Ask117.60
- Ask Size454
- Last117.60
- Quotes from23.09.2026 17:30:29
Underlying: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- UnderlyingPorsche Vz
- SymbolP911
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid43.97
- Ask44.20
- Last44.06
- Quotes from23.09.2026 17:29:58
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid363.20
- Bid Size163
- Ask365.00
- Ask Size159
- Last363.20
- Quotes from23.09.2026 17:30:29
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid73.00
- Bid Size1'086
- Ask71.42
- Ask Size493
- Last71.40
- Quotes from23.09.2026 17:30:29
Underlying: SIG Group AG
- SIG Group AG
- ISINCH0435377954
- Valor43537795
- UnderlyingSIG Group AG
- SymbolSIGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid13.50
- Bid Size15
- Ask13.24
- Ask Size147
- Last13.50
- Quotes from23.09.2026 17:30:29
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid906.00
- Bid Size4
- Ask902.40
- Ask Size10
- Last905.20
- Quotes from23.09.2026 17:30:29
Underlying: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- UnderlyingTotalEnergies
- SymbolTTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid79.09
- Bid Size100
- Ask81.13
- Ask Size200
- Last79.97
- Quotes from23.09.2026 22:00:02
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid583.80
- Bid Size265
- Ask588.40
- Ask Size43
- Last583.80
- Quotes from23.09.2026 17:30:29