Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218242381/en
Response:
{
    "meta": {
        "id": 26971824,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf Schweizer Kantonalbanken",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218242381",
        "wkn": null,
        "valor": "121824238",
        "symbol": "KANTOZ",
        "name": "Tracker Certificate on Banque Cantonale de Geneve \/ BASLER KB PS \/ BC VAUD N \/ Berner Kantonalbank \/ GLARNER KB N \/ GRAUB KB PS \/ Luzerner KB \/ THURGAUER KB PS \/ WALLISER KB N \/ ZUGER KB N",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218242381_de_20240517_091348.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218242381_en_20240517_091355.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "157",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Banque Cantonale de Geneve \/ BASLER KB PS \/ BC VAUD N \/ Berner Kantonalbank \/ GLARNER KB N \/ GRAUB KB PS \/ Luzerner KB \/ THURGAUER KB PS \/ WALLISE ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "97.25",
        "firstTradingDate": "03.10.2023",
        "lastTradingDate": "24.09.2026",
        "redemptionDate": "05.10.2026",
        "paymentType": "cash",
        "mgmtFeePa": "0.5%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "138.99",
        "bidSize": "0",
        "ask": "140.10",
        "askSize": "0",
        "last": "139.51",
        "change": "0.00",
        "performanceWeek": "-4.26%",
        "performanceYtd": "21.20%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-679843",
            "name": "BASLER KB PS"
        },
        {
            "ttsId": "tts-677404",
            "name": "BC VAUD N"
        },
        {
            "ttsId": "tts-677595",
            "name": "Berner Kantonalbank"
        },
        {
            "ttsId": "tts-73787264",
            "name": "GLARNER KB N"
        },
        {
            "ttsId": "tts-680033",
            "name": "GRAUB KB PS"
        },
        {
            "ttsId": "tts-278175553",
            "name": "Luzerner KB"
        },
        {
            "ttsId": "tts-71641201",
            "name": "THURGAUER KB PS"
        },
        {
            "ttsId": "tts-99617385",
            "name": "WALLISER KB N"
        },
        {
            "ttsId": "tts-181494751",
            "name": "ZUGER KB N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "157"
    },
    "underlyings": [
        {
            "isin": "CH1485899350",
            "valor": "148589935",
            "name": "Banque Cantonale de Geneve",
            "symbol": "BCGE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "34.50",
            "bidSize": "11",
            "ask": "35.30",
            "askSize": "41",
            "last": "35.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0009236461",
            "valor": "923646",
            "name": "BASLER KB PS",
            "symbol": "BSKP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "95.00",
            "bidSize": "43",
            "ask": "98.50",
            "askSize": "300",
            "last": "97.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0531751755",
            "valor": "53175175",
            "name": "BC VAUD N",
            "symbol": "BCVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "23",
            "ask": "122.60",
            "askSize": "50",
            "last": "122.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0009691608",
            "valor": "969160",
            "name": "Berner Kantonalbank",
            "symbol": "BEKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "383.00",
            "bidSize": "40",
            "ask": "392.00",
            "askSize": "227",
            "last": "391.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0189396655",
            "valor": "18939665",
            "name": "GLARNER KB N",
            "symbol": "GLKBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "25.50",
            "bidSize": "200",
            "ask": "25.80",
            "askSize": "100",
            "last": "25.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0001340204",
            "valor": "134020",
            "name": "GRAUB KB PS",
            "symbol": "GRKP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'150.00",
            "bidSize": "5",
            "ask": "2'200.00",
            "askSize": "1",
            "last": "2'180.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH1252930610",
            "valor": "125293061",
            "name": "Luzerner KB",
            "symbol": "LUKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "10",
            "ask": "102.00",
            "askSize": "120",
            "last": "101.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0231351104",
            "valor": "23135110",
            "name": "THURGAUER KB PS",
            "symbol": "TKBP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "188.00",
            "bidSize": "205",
            "ask": "204.00",
            "askSize": "20",
            "last": "190.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0305951201",
            "valor": "30595120",
            "name": "WALLISER KB N",
            "symbol": "WKBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "156.00",
            "bidSize": "500",
            "ask": "159.00",
            "askSize": "252",
            "last": "158.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0493891243",
            "valor": "49389124",
            "name": "ZUGER KB N",
            "symbol": "ZUGER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "10'750.00",
            "bidSize": "22",
            "ask": "11'150.00",
            "askSize": "12",
            "last": "11'050.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

KANTOZ

Tracker Certificate on Banque Cantonale de Geneve / BASLER KB PS / BC VAUD N / Berner Kantonalbank / GLARNER KB N / GRAUB KB PS / Luzerner KB / THURGAUER KB PS / WALLISER KB N / ZUGER KB N

Valor: 121824238
ISIN: CH1218242381
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 01:40:06
Bid
138.99
Bid Size: 0
Ask
140.10
Ask Size: 0
Participation Rate
100%
Days to Maturity
157
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingBanque Cantonale de Geneve / BASLER KB PS / BC VAUD N / Berner Kantonalbank / GLARNER KB N / GRAUB KB PS / Luzerner KB / THURGAUER KB PS / WALLISE ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price97.25
  • Frist Trading03.10.2023
  • Last Trading24.09.2026
  • Redemption Date05.10.2026
  • Payout Typecash
  • Management Fee (p.a.)0.5%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid138.99
  • Bid Size0
  • Ask140.10
  • Ask Size0
  • Last139.51
  • Change0.00
  • Performance (1 Week)-4.26%
  • Performance YTD21.20%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity157

Chart

Underlying: Banque Cantonale de Geneve

  • Banque Cantonale de Geneve
  • ISINCH1485899350
  • Valor148589935
  • UnderlyingBanque Cantonale de Geneve
  • SymbolBCGE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid34.50
  • Bid Size11
  • Ask35.30
  • Ask Size41
  • Last35.30
  • Quotes from20.04.2026 17:30:55

Underlying: BASLER KB PS

  • BASLER KB PS
  • ISINCH0009236461
  • Valor923646
  • UnderlyingBASLER KB PS
  • SymbolBSKP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.00
  • Bid Size43
  • Ask98.50
  • Ask Size300
  • Last97.60
  • Quotes from20.04.2026 17:30:55

Underlying: BC VAUD N

  • BC VAUD N
  • ISINCH0531751755
  • Valor53175175
  • UnderlyingBC VAUD N
  • SymbolBCVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size23
  • Ask122.60
  • Ask Size50
  • Last122.10
  • Quotes from20.04.2026 17:30:55

Underlying: Berner Kantonalbank

  • Berner Kantonalbank
  • ISINCH0009691608
  • Valor969160
  • UnderlyingBerner Kantonalbank
  • SymbolBEKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid383.00
  • Bid Size40
  • Ask392.00
  • Ask Size227
  • Last391.00
  • Quotes from20.04.2026 17:30:55

Underlying: GLARNER KB N

  • GLARNER KB N
  • ISINCH0189396655
  • Valor18939665
  • UnderlyingGLARNER KB N
  • SymbolGLKBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid25.50
  • Bid Size200
  • Ask25.80
  • Ask Size100
  • Last25.50
  • Quotes from20.04.2026 17:30:55

Underlying: GRAUB KB PS

  • GRAUB KB PS
  • ISINCH0001340204
  • Valor134020
  • UnderlyingGRAUB KB PS
  • SymbolGRKP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2'150.00
  • Bid Size5
  • Ask2'200.00
  • Ask Size1
  • Last2'180.00
  • Quotes from20.04.2026 17:30:55

Underlying: Luzerner KB

  • Luzerner KB
  • ISINCH1252930610
  • Valor125293061
  • UnderlyingLuzerner KB
  • SymbolLUKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size10
  • Ask102.00
  • Ask Size120
  • Last101.20
  • Quotes from20.04.2026 17:30:55

Underlying: THURGAUER KB PS

  • THURGAUER KB PS
  • ISINCH0231351104
  • Valor23135110
  • UnderlyingTHURGAUER KB PS
  • SymbolTKBP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid188.00
  • Bid Size205
  • Ask204.00
  • Ask Size20
  • Last190.00
  • Quotes from20.04.2026 17:30:55

Underlying: WALLISER KB N

  • WALLISER KB N
  • ISINCH0305951201
  • Valor30595120
  • UnderlyingWALLISER KB N
  • SymbolWKBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid156.00
  • Bid Size500
  • Ask159.00
  • Ask Size252
  • Last158.50
  • Quotes from20.04.2026 17:30:55

Underlying: ZUGER KB N

  • ZUGER KB N
  • ISINCH0493891243
  • Valor49389124
  • UnderlyingZUGER KB N
  • SymbolZUGER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid10'750.00
  • Bid Size22
  • Ask11'150.00
  • Ask Size12
  • Last11'050.00
  • Quotes from20.04.2026 17:30:55
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