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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218239064/en
Response:
{
    "meta": {
        "id": 37266080,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 30,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf den Technologischer Wandel Basket",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "121823906",
        "symbol": "TEWANZ",
        "name": "Tracker Certificate on ABB \/ Advanced Micro Devices \/ Adyen NV \/ AGCO Corp \/ Broadcom \/ Bruker Corp \/ BYD \/ Cadence Design Systems \/ Capgemini SE \/ ChargePoint Holdings Inc \/ Chugai Pharmaceutical \/ Darling Ingredients Inc \/ Deere & Co \/ Enel SpA \/ F",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218239064_de_20240513_142113.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218239064_en_20240722_155416.pdf"
    },
    "highlights": {
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        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Advanced Micro Devices \/ Adyen NV \/ AGCO Corp \/ Broadcom \/ Bruker Corp \/ BYD \/ Cadence Design Systems \/ Capgemini SE \/ ChargePoint Holdings ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "31.07.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.75%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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    },
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        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
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        },
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        },
        {
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        },
        {
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        },
        {
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            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "273.80",
            "bidSize": null,
            "ask": "273.80",
            "askSize": null,
            "last": "273.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "JP3351100007",
            "valor": "910976",
            "name": "Sysmex Corporation Ordinary Shares",
            "symbol": "6869",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "1'432.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.05.2026 17:27:37"
        },
        {
            "isin": "US92532F1003",
            "valor": "983327",
            "name": "Vertex Pharmaceuticals",
            "symbol": "VRTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "497.50",
            "bidSize": null,
            "ask": "503.00",
            "askSize": null,
            "last": "498.43",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "JP3932000007",
            "valor": "784577",
            "name": "YASKAWA Electric Rg",
            "symbol": "6506",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "6'689.73",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.07.2026 16:53:19"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

TEWANZ

Tracker Certificate on ABB / Advanced Micro Devices / Adyen NV / AGCO Corp / Broadcom / Bruker Corp / BYD / Cadence Design Systems / Capgemini SE / ChargePoint Holdings Inc / Chugai Pharmaceutical / Darling Ingredients Inc / Deere & Co / Enel SpA / F

Valor: 121823906
ISIN: CH1218239064
Termsheet: PDF (De) PDF (En)
Last update: 02:06:11
Bid
128.97
Bid Size: 0
Ask
130.52
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingABB / Advanced Micro Devices / Adyen NV / AGCO Corp / Broadcom / Bruker Corp / BYD / Cadence Design Systems / Capgemini SE / ChargePoint Holdings ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading31.07.2023
  • Payout Typecash
  • Management Fee (p.a.)0.75%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid128.97
  • Bid Size0
  • Ask130.52
  • Ask Size0
  • Last128.93
  • Change+1.39
  • Performance (1 Week)-0.89%
  • Performance YTD15.97%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid85.62
  • Bid Size65
  • Ask84.68
  • Ask Size100
  • Last84.68
  • Quotes from09.07.2026 17:31:35

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid516.70
  • Ask516.80
  • Last517.41
  • Quotes from08.07.2026 00:00:00

Underlying: Adyen NV

  • Adyen NV
  • ISINNL0012969182
  • Valor42119868
  • UnderlyingAdyen NV
  • SymbolADYEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid834.50
  • Ask834.50
  • Last835.65
  • Quotes from09.07.2026 17:36:15

Underlying: AGCO Corp

  • AGCO Corp
  • ISINUS0010841023
  • Valor903737
  • UnderlyingAGCO Corp
  • SymbolAGCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid114.00
  • Bid Size100
  • Ask115.30
  • Ask Size200
  • Last113.26
  • Quotes from09.07.2026 22:00:03

Underlying: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • UnderlyingBroadcom
  • SymbolAVGO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid389.80
  • Ask390.00
  • Last388.69
  • Quotes from08.07.2026 00:00:00

Underlying: Bruker Corp

  • Bruker Corp
  • ISINUS1167941087
  • Valor1635622
  • UnderlyingBruker Corp
  • SymbolBRKR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid55.50
  • Ask58.92
  • Last57.21
  • Quotes from08.07.2026 00:00:00

Underlying: BYD

  • BYD
  • ISINCNE100000296
  • Valor1459145
  • UnderlyingBYD
  • Symbol1211
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last84.94
  • Quotes from08.07.2026 00:00:00

Underlying: Cadence Design Systems

  • Cadence Design Systems
  • ISINUS1273871087
  • Valor916187
  • UnderlyingCadence Design Systems
  • SymbolCDNS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid373.06
  • Ask374.06
  • Last374.06
  • Quotes from08.07.2026 00:00:00

Underlying: Capgemini SE

  • Capgemini SE
  • ISINFR0000125338
  • Valor488070
  • UnderlyingCapgemini SE
  • SymbolCAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid89.00
  • Ask89.00
  • Last89.68
  • Quotes from09.07.2026 17:36:15

Underlying: ChargePoint Holdings Inc

  • ChargePoint Holdings Inc
  • ISINUS15961R1059
  • Valor59369805
  • UnderlyingChargePoint Holdings Inc
  • SymbolCHPT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size500
  • Ask Size400
  • Quotes from09.07.2026 22:00:03

Underlying: Chugai Pharmaceutical

  • Chugai Pharmaceutical
  • ISINJP3519400000
  • Valor761611
  • UnderlyingChugai Pharmaceutical
  • Symbol4519
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last7'234.51
  • Quotes from08.07.2026 00:00:00

Underlying: Darling Ingredients Inc

  • Darling Ingredients Inc
  • ISINUS2372661015
  • Valor278921
  • UnderlyingDarling Ingredients Inc
  • SymbolDAR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid59.13
  • Bid Size100
  • Ask61.24
  • Ask Size100
  • Last60.19
  • Quotes from09.07.2026 22:00:02

Underlying: Deere & Co

  • Deere & Co
  • ISINUS2441991054
  • Valor924235
  • UnderlyingDeere & Co
  • SymbolDE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid592.00
  • Bid Size40
  • Ask595.00
  • Ask Size40
  • Last592.90
  • Quotes from09.07.2026 22:00:02

Underlying: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • UnderlyingEnel SpA
  • SymbolENEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid10.08
  • Ask10.08
  • Last10.06
  • Quotes from09.07.2026 17:36:15

Underlying: Fanuc Rg

  • Fanuc Rg
  • ISINJP3802400006
  • Valor761808
  • UnderlyingFanuc Rg
  • Symbol6954
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last6'678.01
  • Quotes from08.07.2026 00:00:00

Underlying: Fortinet

  • Fortinet
  • ISINUS34959E1091
  • Valor10704017
  • UnderlyingFortinet
  • SymbolFTNT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid155.04
  • Ask156.71
  • Last156.71
  • Quotes from08.07.2026 00:00:00

Underlying: Gilead Sciences

  • Gilead Sciences
  • ISINUS3755581036
  • Valor935700
  • UnderlyingGilead Sciences
  • SymbolGILD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid134.27
  • Ask135.82
  • Last135.82
  • Quotes from08.07.2026 00:00:00

Underlying: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • UnderlyingIBM
  • SymbolIBM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid293.73
  • Bid Size100
  • Ask294.00
  • Ask Size100
  • Last295.30
  • Quotes from09.07.2026 22:00:02

Underlying: Ivanhoe Electric Inc

  • Ivanhoe Electric Inc
  • ISINUS46578C1080
  • Valor119328851
  • UnderlyingIvanhoe Electric Inc
  • SymbolIE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid9.02
  • Bid Size10
  • Ask9.15
  • Ask Size1
  • Last9.06
  • Quotes from09.07.2026 22:00:00

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid580.00
  • Bid Size25
  • Ask583.00
  • Ask Size23
  • Last582.60
  • Quotes from09.07.2026 17:31:35

Underlying: Marvell Technology

  • Marvell Technology
  • ISINUS5738741041
  • Valor111229262
  • UnderlyingMarvell Technology
  • SymbolMRVL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid234.49
  • Ask234.64
  • Last231.71
  • Quotes from08.07.2026 00:00:00

Underlying: Neste Oyj

  • Neste Oyj
  • ISINFI0009013296
  • Valor2114019
  • UnderlyingNeste Oyj
  • SymbolNESTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid29.10
  • Ask29.10
  • Last28.94
  • Quotes from09.07.2026 17:30:45

Underlying: Northland Pwr Rg

  • Northland Pwr Rg
  • ISINCA6665111002
  • Valor12218506
  • UnderlyingNorthland Pwr Rg
  • SymbolNPI
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid0.00
  • Ask0.00
  • Last21.68
  • Quotes from07.07.2026 00:00:00

Underlying: Option Care Health

  • Option Care Health
  • ISINUS68404L2016
  • Valor52359365
  • UnderlyingOption Care Health
  • SymbolOPCH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid20.93
  • Ask21.75
  • Last21.47
  • Quotes from08.07.2026 00:00:00

Underlying: Pacific Biosciences of California

  • Pacific Biosciences of California
  • ISINUS69404D1081
  • Valor11661709
  • UnderlyingPacific Biosciences of California
  • SymbolPACB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1.48
  • Ask1.52
  • Last1.50
  • Quotes from08.07.2026 00:00:00

Underlying: PTC

  • PTC
  • ISINUS69370C1009
  • Valor20488241
  • UnderlyingPTC
  • SymbolPTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid118.81
  • Ask124.90
  • Last122.61
  • Quotes from08.07.2026 00:00:00

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid273.80
  • Ask273.80
  • Last273.35
  • Quotes from09.07.2026 17:36:15

Underlying: Sysmex Corporation Ordinary Shares

  • Sysmex Corporation Ordinary Shares
  • ISINJP3351100007
  • Valor910976
  • UnderlyingSysmex Corporation Ordinary Shares
  • Symbol6869
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last1'432.74
  • Quotes from22.05.2026 17:27:37

Underlying: Vertex Pharmaceuticals

  • Vertex Pharmaceuticals
  • ISINUS92532F1003
  • Valor983327
  • UnderlyingVertex Pharmaceuticals
  • SymbolVRTX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid497.50
  • Ask503.00
  • Last498.43
  • Quotes from08.07.2026 00:00:00

Underlying: YASKAWA Electric Rg

  • YASKAWA Electric Rg
  • ISINJP3932000007
  • Valor784577
  • UnderlyingYASKAWA Electric Rg
  • Symbol6506
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last6'689.73
  • Quotes from07.07.2026 16:53:19