Back
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": "119.09",
        "bidSize": "0",
        "ask": "120.05",
        "askSize": "0",
        "last": "119.12",
        "change": "+0.63",
        "performanceWeek": "-1.45%",
        "performanceYtd": "5.63%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "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": "85.62",
            "bidSize": "65",
            "ask": "84.68",
            "askSize": "100",
            "last": "84.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "95",
            "ask": "78.00",
            "askSize": "979",
            "last": "77.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "16.24",
            "bidSize": "500",
            "ask": "16.76",
            "askSize": "800",
            "last": "16.63",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "55.00",
            "bidSize": "1'297",
            "ask": "54.86",
            "askSize": "14",
            "last": "54.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "19.30",
            "bidSize": "3",
            "ask": "19.15",
            "askSize": "292",
            "last": "19.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0043238366",
            "valor": "4323836",
            "name": "Aryzta",
            "symbol": "ARYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0011339204",
            "valor": "1133920",
            "name": "ASCOM N",
            "symbol": "ASCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "6.30",
            "bidSize": "2'000",
            "ask": "6.50",
            "askSize": "10'000",
            "last": "6.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'125.00",
            "bidSize": "15",
            "ask": "1'160.00",
            "askSize": "10",
            "last": "1'135.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "132.50",
            "bidSize": "25",
            "ask": "132.50",
            "askSize": "50",
            "last": "131.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "24",
            "ask": "465.00",
            "askSize": "220",
            "last": "452.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "92.50",
            "bidSize": "141",
            "ask": "94.00",
            "askSize": "100",
            "last": "93.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "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,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "385.00",
            "bidSize": "75",
            "ask": "395.00",
            "askSize": "15",
            "last": "389.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "184.00",
            "bidSize": "307",
            "ask": "183.00",
            "askSize": "100",
            "last": "184.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0126673539",
            "valor": "12667353",
            "name": "DKSH N",
            "symbol": "DKSH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "63.30",
            "bidSize": "150",
            "ask": "65.00",
            "askSize": "360",
            "last": "64.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "8.69",
            "bidSize": "150",
            "ask": "8.92",
            "askSize": "4'000",
            "last": "8.69",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0582581713",
            "valor": "58258171",
            "name": "Dottikon ES",
            "symbol": "DESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "266.50",
            "bidSize": "50",
            "ask": "270.00",
            "askSize": "250",
            "last": "268.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "244.00",
            "bidSize": "1",
            "ask": "244.00",
            "askSize": "5",
            "last": "244.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "715.00",
            "bidSize": "3",
            "ask": "744.00",
            "askSize": "5",
            "last": "724.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "210",
            "ask": "44.90",
            "askSize": "500",
            "last": "43.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "30",
            "ask": "214.00",
            "askSize": "100",
            "last": "213.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "72.10",
            "bidSize": "350",
            "ask": "73.50",
            "askSize": "156",
            "last": "72.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0030380734",
            "valor": "3038073",
            "name": "Huber + Suhner",
            "symbol": "HUBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "193.00",
            "bidSize": "100",
            "ask": "200.00",
            "askSize": "520",
            "last": "194.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "203.00",
            "bidSize": "100",
            "ask": "205.00",
            "askSize": "100",
            "last": "204.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0022427626",
            "valor": "2242762",
            "name": "LEM N",
            "symbol": "LEHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "398.00",
            "bidSize": "5",
            "ask": "410.00",
            "askSize": "50",
            "last": "400.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "150",
            "ask": "81.96",
            "askSize": "122",
            "last": "81.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "580.00",
            "bidSize": "25",
            "ask": "583.00",
            "askSize": "23",
            "last": "582.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0468525222",
            "valor": "46852522",
            "name": "Medacta Group",
            "symbol": "MOVE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "135.80",
            "bidSize": "20",
            "ask": "143.20",
            "askSize": "30",
            "last": "136.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "83.28",
            "bidSize": "183",
            "ask": "83.60",
            "askSize": "6'210",
            "last": "83.31",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "124.02",
            "bidSize": "94",
            "ask": "125.16",
            "askSize": "344",
            "last": "124.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "69",
            "ask": "675.00",
            "askSize": "5",
            "last": "675.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0003671440",
            "valor": "367144",
            "name": "Rieter",
            "symbol": "RIEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3.00",
            "bidSize": "120",
            "ask": "3.12",
            "askSize": "260",
            "last": "3.09",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "332.00",
            "bidSize": "144",
            "ask": "339.00",
            "askSize": "118",
            "last": "335.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "68.00",
            "bidSize": "1'950",
            "ask": "70.00",
            "askSize": "55",
            "last": "68.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "262.00",
            "bidSize": "60",
            "ask": "269.80",
            "askSize": "200",
            "last": "262.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "93.50",
            "bidSize": "55",
            "ask": "95.00",
            "askSize": "225",
            "last": "94.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "139",
            "ask": "163.00",
            "askSize": "60",
            "last": "161.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "8.05",
            "bidSize": "2'222",
            "ask": "8.50",
            "askSize": "1'000",
            "last": "8.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "102.00",
            "bidSize": "112",
            "ask": "105.00",
            "askSize": "500",
            "last": "103.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "196.80",
            "bidSize": "203",
            "ask": "205.20",
            "askSize": "20",
            "last": "203.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "914.00",
            "bidSize": "105",
            "ask": "926.00",
            "askSize": "59",
            "last": "927.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "172.00",
            "bidSize": "40",
            "ask": "177.00",
            "askSize": "100",
            "last": "175.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "67.60",
            "bidSize": "700",
            "ask": "72.00",
            "askSize": "423",
            "last": "69.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "11",
            "ask": "680.40",
            "askSize": "1",
            "last": "677.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0276534614",
            "valor": "27653461",
            "name": "Zehnder",
            "symbol": "ZEHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "59.70",
            "bidSize": "335",
            "ask": "65.80",
            "askSize": "75",
            "last": "61.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "612.60",
            "bidSize": "145",
            "ask": "612.60",
            "askSize": "222",
            "last": "612.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        }
    ],
    "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: 02:07:21
Bid
119.09
Bid Size: 0
Ask
120.05
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
  • Bid119.09
  • Bid Size0
  • Ask120.05
  • Ask Size0
  • Last119.12
  • Change+0.63
  • Performance (1 Week)-1.45%
  • Performance YTD5.63%
  • 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: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • UnderlyingAccelleron
  • SymbolACLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size95
  • Ask78.00
  • Ask Size979
  • Last77.10
  • Quotes from09.07.2026 17:31:35

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid16.24
  • Bid Size500
  • Ask16.76
  • Ask Size800
  • Last16.63
  • Quotes from09.07.2026 17:31:35

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid55.00
  • Bid Size1'297
  • Ask54.86
  • Ask Size14
  • Last54.04
  • Quotes from09.07.2026 17:31:35

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid19.30
  • Bid Size3
  • Ask19.15
  • Ask Size292
  • Last19.15
  • Quotes from09.07.2026 17:31:35

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
  • Bid6.30
  • Bid Size2'000
  • Ask6.50
  • Ask Size10'000
  • Last6.30
  • Quotes from09.07.2026 17:31:35

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1'125.00
  • Bid Size15
  • Ask1'160.00
  • Ask Size10
  • Last1'135.00
  • Quotes from09.07.2026 17:31:35

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid132.50
  • Bid Size25
  • Ask132.50
  • Ask Size50
  • Last131.90
  • Quotes from09.07.2026 17:31:35

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size24
  • Ask465.00
  • Ask Size220
  • Last452.50
  • Quotes from09.07.2026 17:31:35

Underlying: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • Valor22517316
  • UnderlyingCembra Money Bank
  • SymbolCMBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid92.50
  • Bid Size141
  • Ask94.00
  • Ask Size100
  • Last93.10
  • Quotes from09.07.2026 17:31:35

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
  • Bid385.00
  • Bid Size75
  • Ask395.00
  • Ask Size15
  • Last389.80
  • Quotes from09.07.2026 17:31:35

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid184.00
  • Bid Size307
  • Ask183.00
  • Ask Size100
  • Last184.00
  • Quotes from09.07.2026 17:31:35

Underlying: DKSH N

  • DKSH N
  • ISINCH0126673539
  • Valor12667353
  • UnderlyingDKSH N
  • SymbolDKSH
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid63.30
  • Bid Size150
  • Ask65.00
  • Ask Size360
  • Last64.70
  • Quotes from09.07.2026 17:31:35

Underlying: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • UnderlyingDocMorris
  • SymbolDOCM
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid8.69
  • Bid Size150
  • Ask8.92
  • Ask Size4'000
  • Last8.69
  • Quotes from09.07.2026 17:31:35

Underlying: Dottikon ES

  • Dottikon ES
  • ISINCH0582581713
  • Valor58258171
  • UnderlyingDottikon ES
  • SymbolDESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid266.50
  • Bid Size50
  • Ask270.00
  • Ask Size250
  • Last268.00
  • Quotes from09.07.2026 17:31:35

Underlying: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • UnderlyingFlughafen Zürich
  • SymbolFHZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid244.00
  • Bid Size1
  • Ask244.00
  • Ask Size5
  • Last244.00
  • Quotes from09.07.2026 17:31:35

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid715.00
  • Bid Size3
  • Ask744.00
  • Ask Size5
  • Last724.00
  • Quotes from09.07.2026 17:31:35

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size210
  • Ask44.90
  • Ask Size500
  • Last43.82
  • Quotes from09.07.2026 17:31:35

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size30
  • Ask214.00
  • Ask Size100
  • Last213.40
  • Quotes from09.07.2026 17:31:35

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid72.10
  • Bid Size350
  • Ask73.50
  • Ask Size156
  • Last72.82
  • Quotes from09.07.2026 17:31:35

Underlying: Huber + Suhner

  • Huber + Suhner
  • ISINCH0030380734
  • Valor3038073
  • UnderlyingHuber + Suhner
  • SymbolHUBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid193.00
  • Bid Size100
  • Ask200.00
  • Ask Size520
  • Last194.60
  • Quotes from09.07.2026 17:31:35

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid203.00
  • Bid Size100
  • Ask205.00
  • Ask Size100
  • Last204.40
  • Quotes from09.07.2026 17:31:35

Underlying: LEM N

  • LEM N
  • ISINCH0022427626
  • Valor2242762
  • UnderlyingLEM N
  • SymbolLEHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid398.00
  • Bid Size5
  • Ask410.00
  • Ask Size50
  • Last400.50
  • Quotes from09.07.2026 17:31:35

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size150
  • Ask81.96
  • Ask Size122
  • Last81.10
  • Quotes from09.07.2026 17:31:35

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: Medacta Group

  • Medacta Group
  • ISINCH0468525222
  • Valor46852522
  • UnderlyingMedacta Group
  • SymbolMOVE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid135.80
  • Bid Size20
  • Ask143.20
  • Ask Size30
  • Last136.80
  • Quotes from09.07.2026 17:31:35

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid83.28
  • Bid Size183
  • Ask83.60
  • Ask Size6'210
  • Last83.31
  • Quotes from09.07.2026 17:31:35

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid124.02
  • Bid Size94
  • Ask125.16
  • Ask Size344
  • Last124.30
  • Quotes from09.07.2026 17:31:35

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size69
  • Ask675.00
  • Ask Size5
  • Last675.40
  • Quotes from09.07.2026 17:31:35

Underlying: Rieter

  • Rieter
  • ISINCH0003671440
  • Valor367144
  • UnderlyingRieter
  • SymbolRIEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.00
  • Bid Size120
  • Ask3.12
  • Ask Size260
  • Last3.09
  • Quotes from09.07.2026 17:31:35

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid332.00
  • Bid Size144
  • Ask339.00
  • Ask Size118
  • Last335.50
  • Quotes from09.07.2026 17:31:35

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid68.00
  • Bid Size1'950
  • Ask70.00
  • Ask Size55
  • Last68.60
  • Quotes from09.07.2026 17:31:35

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid262.00
  • Bid Size60
  • Ask269.80
  • Ask Size200
  • Last262.20
  • Quotes from09.07.2026 17:31:35

Underlying: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • UnderlyingSGS Holding
  • SymbolSGSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.50
  • Bid Size55
  • Ask95.00
  • Ask Size225
  • Last94.10
  • Quotes from09.07.2026 17:31:35

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size139
  • Ask163.00
  • Ask Size60
  • Last161.15
  • Quotes from09.07.2026 17:31:35

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid8.05
  • Bid Size2'222
  • Ask8.50
  • Ask Size1'000
  • Last8.35
  • Quotes from09.07.2026 17:31:35

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.00
  • Bid Size112
  • Ask105.00
  • Ask Size500
  • Last103.65
  • Quotes from09.07.2026 17:31:35

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid196.80
  • Bid Size203
  • Ask205.20
  • Ask Size20
  • Last203.10
  • Quotes from09.07.2026 17:31:35

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid914.00
  • Bid Size105
  • Ask926.00
  • Ask Size59
  • Last927.60
  • Quotes from09.07.2026 17:31:35

Underlying: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • UnderlyingTecan Group
  • SymbolTECN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid172.00
  • Bid Size40
  • Ask177.00
  • Ask Size100
  • Last175.00
  • Quotes from09.07.2026 17:31:35

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid67.60
  • Bid Size700
  • Ask72.00
  • Ask Size423
  • Last69.70
  • Quotes from09.07.2026 17:31:35

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size11
  • Ask680.40
  • Ask Size1
  • Last677.80
  • Quotes from09.07.2026 17:31:35

Underlying: Zehnder

  • Zehnder
  • ISINCH0276534614
  • Valor27653461
  • UnderlyingZehnder
  • SymbolZEHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid59.70
  • Bid Size335
  • Ask65.80
  • Ask Size75
  • Last61.40
  • Quotes from09.07.2026 17:31:35

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid612.60
  • Bid Size145
  • Ask612.60
  • Ask Size222
  • Last612.60
  • Quotes from09.07.2026 17:31:35
Traders Idea Trading Desk

Continental: In the Fast Lane

08.07.2026 4 Min.
Following the latest deal, the German auto parts supplier is no longer a turnaround play, but rather a focused, high-quality...
Read more
Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

Alibaba’s Tree and China’s Tech Forest

07.07.2026 4 Min.
China appears to be in dire straits this year: consumption and population growth are flagging, the property crisis persists, and...
Read more
Opinion Leaders

Why hyperscaler’s AI Capex May Stay higher for longer

06.07.2026 10 Min.
Bubbles & Supercycles
Read more