Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218244189/en
Response:
{
    "meta": {
        "id": 33346309,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 46,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "103.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf GFG Swiss Stocks Selection",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218244189",
        "wkn": null,
        "valor": "121824418",
        "symbol": "GFGSWZ",
        "name": "Tracker Certificate on ABB \/ Accelleron \/ Adecco \/ Alcon \/ AMS.S \/ Aryzta \/ ASCOM N \/ Barry Callebaut \/ BKW N \/ Burckhardt \/ Cembra Money Bank \/ CHF SARON 3m \/ Comet \/ Compagnie Financière Richemont \/ DKSH N \/ DocMorris \/ Dottikon ES \/ Flughafen Züri",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218244189_de_20241113_145236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218244189_en_20250121_153512.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Accelleron \/ Adecco \/ Alcon \/ AMS.S \/ Aryzta \/ ASCOM N \/ Barry Callebaut \/ BKW N \/ Burckhardt \/ Cembra Money Bank \/ CHF SARON 3m \/ Comet \/ C ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "103.40",
        "firstTradingDate": "29.10.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.85%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "122.41",
        "bidSize": "0",
        "ask": "123.40",
        "askSize": "0",
        "last": "122.51",
        "change": "+0.59",
        "performanceWeek": "0.75%",
        "performanceYtd": "8.64%",
        "lastDateTime": "10.11.2026 17:17:44"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-15114633",
            "name": "Aryzta"
        },
        {
            "ttsId": "tts-675935",
            "name": "ASCOM N"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-40457837",
            "name": "DKSH N"
        },
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        },
        {
            "ttsId": "tts-2621567",
            "name": "Dottikon ES"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Zürich"
        },
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-675766",
            "name": "Huber + Suhner"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-683269",
            "name": "LEM N"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-162154636",
            "name": "Medacta Group"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-675950",
            "name": "Rieter"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        },
        {
            "ttsId": "tts-85918548",
            "name": "Zehnder"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "68.98",
            "bidSize": "1'765",
            "ask": "70.20",
            "askSize": "2",
            "last": "68.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "310",
            "ask": "68.80",
            "askSize": "1'500",
            "last": "67.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "22.20",
            "bidSize": "517",
            "ask": "22.78",
            "askSize": "202",
            "last": "22.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "175",
            "ask": "62.00",
            "askSize": "11",
            "last": "61.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "15.30",
            "bidSize": "1'000",
            "ask": "16.00",
            "askSize": "250",
            "last": "15.76",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0043238366",
            "valor": "4323836",
            "name": "Aryzta",
            "symbol": "ARYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "change": null,
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            "lastDateTime": null
        },
        {
            "isin": "CH0011339204",
            "valor": "1133920",
            "name": "ASCOM N",
            "symbol": "ASCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "5.26",
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            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'220.00",
            "bidSize": "100",
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            "askSize": "29",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "128.40",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "526.00",
            "bidSize": "20",
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            "askSize": "3",
            "last": "520.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "84.80",
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            "change": null,
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            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "lastDateTime": null
        },
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "10",
            "ask": "308.00",
            "askSize": "1",
            "last": "303.40",
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            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "173.50",
            "bidSize": "450",
            "ask": "176.50",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0126673539",
            "valor": "12667353",
            "name": "DKSH N",
            "symbol": "DKSH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "77.50",
            "bidSize": "100",
            "ask": "77.90",
            "askSize": "175",
            "last": "77.90",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "10",
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            "askSize": "100",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0582581713",
            "valor": "58258171",
            "name": "Dottikon ES",
            "symbol": "DESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "279.00",
            "bidSize": "90",
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            "askSize": "87",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "14",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "870.00",
            "bidSize": "15",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "58.00",
            "bidSize": "50",
            "ask": "59.00",
            "askSize": "2'600",
            "last": "58.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "227.00",
            "bidSize": "150",
            "ask": "228.00",
            "askSize": "160",
            "last": "226.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "75.00",
            "bidSize": "25",
            "ask": "75.98",
            "askSize": "1'116",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0030380734",
            "valor": "3038073",
            "name": "Huber + Suhner",
            "symbol": "HUBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "163.00",
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            "ask": "167.00",
            "askSize": "120",
            "last": "165.00",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "9",
            "ask": "228.00",
            "askSize": "12",
            "last": "228.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0022427626",
            "valor": "2242762",
            "name": "LEM N",
            "symbol": "LEHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "21",
            "ask": "620.00",
            "askSize": "40",
            "last": "527.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.60",
            "bidSize": "120",
            "ask": "80.60",
            "askSize": "68",
            "last": "80.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "658.00",
            "bidSize": "13",
            "ask": "658.00",
            "askSize": "103",
            "last": "661.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0468525222",
            "valor": "46852522",
            "name": "Medacta Group",
            "symbol": "MOVE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "110.00",
            "bidSize": "100",
            "ask": "110.40",
            "askSize": "150",
            "last": "109.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "86.30",
            "bidSize": "490",
            "ask": "86.94",
            "askSize": "251",
            "last": "86.41",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "134.86",
            "bidSize": "352",
            "ask": "134.86",
            "askSize": "205",
            "last": "134.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "54",
            "ask": "680.00",
            "askSize": "30",
            "last": "679.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0003671440",
            "valor": "367144",
            "name": "Rieter",
            "symbol": "RIEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2.26",
            "bidSize": "3'000",
            "ask": "2.26",
            "askSize": "1'338",
            "last": "2.24",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "398.80",
            "bidSize": "30",
            "ask": "402.80",
            "askSize": "333",
            "last": "401.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "83.00",
            "bidSize": "290",
            "ask": "84.00",
            "askSize": "833",
            "last": "83.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "300.00",
            "bidSize": "830",
            "ask": "310.00",
            "askSize": "200",
            "last": "306.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "101.00",
            "bidSize": "200",
            "ask": "103.00",
            "askSize": "50",
            "last": "101.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "193.50",
            "bidSize": "180",
            "ask": "195.00",
            "askSize": "17",
            "last": "194.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "150",
            "ask": "9.30",
            "askSize": "20'000",
            "last": "9.12",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "106.75",
            "bidSize": "100",
            "ask": "107.00",
            "askSize": "25",
            "last": "106.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "183.00",
            "bidSize": "252",
            "ask": "190.00",
            "askSize": "1",
            "last": "188.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "16",
            "ask": "990.00",
            "askSize": "30",
            "last": "990.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "254.00",
            "bidSize": "150",
            "ask": "264.00",
            "askSize": "3",
            "last": "258.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.00",
            "bidSize": "70",
            "ask": "80.00",
            "askSize": "424",
            "last": "78.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "20",
            "ask": "542.00",
            "askSize": "12",
            "last": "535.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0276534614",
            "valor": "27653461",
            "name": "Zehnder",
            "symbol": "ZEHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "71.10",
            "bidSize": "12",
            "ask": "72.20",
            "askSize": "20",
            "last": "71.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "640.00",
            "bidSize": "3",
            "ask": "639.20",
            "askSize": "140",
            "last": "636.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

GFGSWZ

Tracker Certificate on ABB / Accelleron / Adecco / Alcon / AMS.S / Aryzta / ASCOM N / Barry Callebaut / BKW N / Burckhardt / Cembra Money Bank / CHF SARON 3m / Comet / Compagnie Financière Richemont / DKSH N / DocMorris / Dottikon ES / Flughafen Züri

Valor: 121824418
ISIN: CH1218244189
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 05:34:50
Bid
122.41
Bid Size: 0
Ask
123.40
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingABB / Accelleron / Adecco / Alcon / AMS.S / Aryzta / ASCOM N / Barry Callebaut / BKW N / Burckhardt / Cembra Money Bank / CHF SARON 3m / Comet / C ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price103.40
  • Frist Trading29.10.2024
  • Payout Typecash
  • Management Fee (p.a.)1.85%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid122.41
  • Bid Size0
  • Ask123.40
  • Ask Size0
  • Last122.51
  • Change+0.59
  • Performance (1 Week)0.75%
  • Performance YTD8.64%
  • Quotes vom10.11.2026 17:17:44

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid68.98
  • Bid Size1'765
  • Ask70.20
  • Ask Size2
  • Last68.98
  • Quotes from10.11.2026 17:30:57

Underlying: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • UnderlyingAccelleron
  • SymbolACLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size310
  • Ask68.80
  • Ask Size1'500
  • Last67.30
  • Quotes from10.11.2026 17:30:57

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid22.20
  • Bid Size517
  • Ask22.78
  • Ask Size202
  • Last22.34
  • Quotes from10.11.2026 17:30:57

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size175
  • Ask62.00
  • Ask Size11
  • Last61.88
  • Quotes from10.11.2026 17:30:57

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid15.30
  • Bid Size1'000
  • Ask16.00
  • Ask Size250
  • Last15.76
  • Quotes from10.11.2026 17:30:57

Underlying: Aryzta

  • Aryzta
  • ISINCH0043238366
  • Valor4323836
  • UnderlyingAryzta
  • SymbolARYN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: ASCOM N

  • ASCOM N
  • ISINCH0011339204
  • Valor1133920
  • UnderlyingASCOM N
  • SymbolASCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.26
  • Bid Size190
  • Ask5.69
  • Ask Size480
  • Last5.59
  • Quotes from10.11.2026 17:30:57

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1'220.00
  • Bid Size100
  • Ask1'260.00
  • Ask Size29
  • Last1'235.00
  • Quotes from10.11.2026 17:30:57

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid128.40
  • Bid Size166
  • Ask129.50
  • Ask Size150
  • Last128.40
  • Quotes from10.11.2026 17:30:57

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid526.00
  • Bid Size20
  • Ask526.00
  • Ask Size3
  • Last520.00
  • Quotes from10.11.2026 17:30:57

Underlying: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • Valor22517316
  • UnderlyingCembra Money Bank
  • SymbolCMBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid84.80
  • Bid Size1'000
  • Ask86.35
  • Ask Size60
  • Last85.00
  • Quotes from10.11.2026 17:30:57

Underlying: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • UnderlyingCHF SARON 3m
  • SymbolSAR3M
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • UnderlyingComet
  • SymbolCOTN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size10
  • Ask308.00
  • Ask Size1
  • Last303.40
  • Quotes from10.11.2026 17:30:57

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid173.50
  • Bid Size450
  • Ask176.50
  • Ask Size370
  • Last175.45
  • Quotes from10.11.2026 17:30:57

Underlying: DKSH N

  • DKSH N
  • ISINCH0126673539
  • Valor12667353
  • UnderlyingDKSH N
  • SymbolDKSH
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid77.50
  • Bid Size100
  • Ask77.90
  • Ask Size175
  • Last77.90
  • Quotes from10.11.2026 17:30:57

Underlying: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • UnderlyingDocMorris
  • SymbolDOCM
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size10
  • Ask18.00
  • Ask Size100
  • Last18.60
  • Quotes from10.11.2026 17:30:57

Underlying: Dottikon ES

  • Dottikon ES
  • ISINCH0582581713
  • Valor58258171
  • UnderlyingDottikon ES
  • SymbolDESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid279.00
  • Bid Size90
  • Ask288.50
  • Ask Size87
  • Last283.50
  • Quotes from10.11.2026 17:30:57

Underlying: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • UnderlyingFlughafen Zürich
  • SymbolFHZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size14
  • Ask219.00
  • Ask Size155
  • Last217.60
  • Quotes from10.11.2026 17:30:57

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid870.00
  • Bid Size15
  • Ask899.00
  • Ask Size20
  • Last885.00
  • Quotes from10.11.2026 17:30:57

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid58.00
  • Bid Size50
  • Ask59.00
  • Ask Size2'600
  • Last58.05
  • Quotes from10.11.2026 17:30:57

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid227.00
  • Bid Size150
  • Ask228.00
  • Ask Size160
  • Last226.60
  • Quotes from10.11.2026 17:30:57

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid75.00
  • Bid Size25
  • Ask75.98
  • Ask Size1'116
  • Last75.38
  • Quotes from10.11.2026 17:30:57

Underlying: Huber + Suhner

  • Huber + Suhner
  • ISINCH0030380734
  • Valor3038073
  • UnderlyingHuber + Suhner
  • SymbolHUBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid163.00
  • Bid Size152
  • Ask167.00
  • Ask Size120
  • Last165.00
  • Quotes from10.11.2026 17:30:57

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size9
  • Ask228.00
  • Ask Size12
  • Last228.20
  • Quotes from10.11.2026 17:30:57

Underlying: LEM N

  • LEM N
  • ISINCH0022427626
  • Valor2242762
  • UnderlyingLEM N
  • SymbolLEHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size21
  • Ask620.00
  • Ask Size40
  • Last527.00
  • Quotes from10.11.2026 17:30:57

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid80.60
  • Bid Size120
  • Ask80.60
  • Ask Size68
  • Last80.18
  • Quotes from10.11.2026 17:30:57

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid658.00
  • Bid Size13
  • Ask658.00
  • Ask Size103
  • Last661.00
  • Quotes from10.11.2026 17:30:57

Underlying: Medacta Group

  • Medacta Group
  • ISINCH0468525222
  • Valor46852522
  • UnderlyingMedacta Group
  • SymbolMOVE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid110.00
  • Bid Size100
  • Ask110.40
  • Ask Size150
  • Last109.60
  • Quotes from10.11.2026 17:30:57

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid86.30
  • Bid Size490
  • Ask86.94
  • Ask Size251
  • Last86.41
  • Quotes from10.11.2026 17:30:57

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid134.86
  • Bid Size352
  • Ask134.86
  • Ask Size205
  • Last134.48
  • Quotes from10.11.2026 17:30:57

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size54
  • Ask680.00
  • Ask Size30
  • Last679.00
  • Quotes from10.11.2026 17:30:57

Underlying: Rieter

  • Rieter
  • ISINCH0003671440
  • Valor367144
  • UnderlyingRieter
  • SymbolRIEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.26
  • Bid Size3'000
  • Ask2.26
  • Ask Size1'338
  • Last2.24
  • Quotes from10.11.2026 17:30:57

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid398.80
  • Bid Size30
  • Ask402.80
  • Ask Size333
  • Last401.80
  • Quotes from10.11.2026 17:30:57

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid83.00
  • Bid Size290
  • Ask84.00
  • Ask Size833
  • Last83.38
  • Quotes from10.11.2026 17:30:57

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid300.00
  • Bid Size830
  • Ask310.00
  • Ask Size200
  • Last306.20
  • Quotes from10.11.2026 17:30:57

Underlying: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • UnderlyingSGS Holding
  • SymbolSGSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.00
  • Bid Size200
  • Ask103.00
  • Ask Size50
  • Last101.90
  • Quotes from10.11.2026 17:30:57

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid193.50
  • Bid Size180
  • Ask195.00
  • Ask Size17
  • Last194.00
  • Quotes from10.11.2026 17:30:57

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size150
  • Ask9.30
  • Ask Size20'000
  • Last9.12
  • Quotes from10.11.2026 17:30:57

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid106.75
  • Bid Size100
  • Ask107.00
  • Ask Size25
  • Last106.85
  • Quotes from10.11.2026 17:30:57

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid183.00
  • Bid Size252
  • Ask190.00
  • Ask Size1
  • Last188.90
  • Quotes from10.11.2026 17:30:57

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size16
  • Ask990.00
  • Ask Size30
  • Last990.60
  • Quotes from10.11.2026 17:30:57

Underlying: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • UnderlyingTecan Group
  • SymbolTECN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid254.00
  • Bid Size150
  • Ask264.00
  • Ask Size3
  • Last258.40
  • Quotes from10.11.2026 17:30:57

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.00
  • Bid Size70
  • Ask80.00
  • Ask Size424
  • Last78.50
  • Quotes from10.11.2026 17:30:57

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size20
  • Ask542.00
  • Ask Size12
  • Last535.00
  • Quotes from10.11.2026 17:30:57

Underlying: Zehnder

  • Zehnder
  • ISINCH0276534614
  • Valor27653461
  • UnderlyingZehnder
  • SymbolZEHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid71.10
  • Bid Size12
  • Ask72.20
  • Ask Size20
  • Last71.30
  • Quotes from10.11.2026 17:30:57

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid640.00
  • Bid Size3
  • Ask639.20
  • Ask Size140
  • Last636.40
  • Quotes from10.11.2026 17:30:57
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