Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218244486/en
Response:
{
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        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 25,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen Healthcare Diagnostics & Technology Basket",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "121824448",
        "symbol": "HEDITZ",
        "name": "Tracker Certificate on ASAHI Intecc Co.,Ltd. Ordinary Shares \/ BioMerieux \/ Boston Scientific Corp \/ Canon Inc. Ordinary Shares \/ Carl Zeiss Meditec AG \/ Danaher Corp \/ DiaSorin SpA \/ Eurofins Scientific SE \/ FUJIFILM Holding Rg \/ Halma PLC \/ Hoya \/ ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218244486_de_20240513_142138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218244486_en_20240722_111219.pdf"
    },
    "highlights": {
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        "tradingCurrencyCode": "CHF"
    },
    "static": {
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        "subCategoryName": "Tracker Certificate",
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        "tradingCurrencyCode": "CHF",
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        "tradingExchangeName": "SIX Structured Products",
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        {
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        {
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}

HEDITZ

Tracker Certificate on ASAHI Intecc Co.,Ltd. Ordinary Shares / BioMerieux / Boston Scientific Corp / Canon Inc. Ordinary Shares / Carl Zeiss Meditec AG / Danaher Corp / DiaSorin SpA / Eurofins Scientific SE / FUJIFILM Holding Rg / Halma PLC / Hoya /

Valor: 121824448
ISIN: CH1218244486
Termsheet: PDF (De) PDF (En)
Last update: 12:11:36
Bid
97.75
Bid Size: 0
Ask
98.54
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingASAHI Intecc Co.,Ltd. Ordinary Shares / BioMerieux / Boston Scientific Corp / Canon Inc. Ordinary Shares / Carl Zeiss Meditec AG / Danaher Corp / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading08.12.2023
  • Payout Typecash
  • Management Fee (p.a.)0.75%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.75
  • Bid Size0
  • Ask98.54
  • Ask Size0
  • Last97.79
  • Change0.00
  • Performance (1 Week)1.58%
  • Performance YTD-6.18%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: ASAHI Intecc Co.,Ltd. Ordinary Shares

  • ASAHI Intecc Co.,Ltd. Ordinary Shares
  • ISINJP3110650003
  • Valor1872022
  • UnderlyingASAHI Intecc Co.,Ltd. Ordinary Shares
  • Symbol7747
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last3'437.14
  • Quotes from14.04.2026 17:20:50

Underlying: BioMerieux

  • BioMerieux
  • ISINFR0013280286
  • Valor38147803
  • UnderlyingBioMerieux
  • SymbolBIM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid91.25
  • Ask91.25
  • Last91.35
  • Quotes from17.04.2026 17:36:15

Underlying: Boston Scientific Corp

  • Boston Scientific Corp
  • ISINUS1011371077
  • Valor913577
  • UnderlyingBoston Scientific Corp
  • SymbolBSX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid64.29
  • Bid Size100
  • Ask64.70
  • Ask Size500
  • Last64.23
  • Quotes from17.04.2026 22:00:02

Underlying: Canon Inc. Ordinary Shares

  • Canon Inc. Ordinary Shares
  • ISINJP3242800005
  • Valor761599
  • UnderlyingCanon Inc. Ordinary Shares
  • Symbol7751
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last4'672.42
  • Quotes from17.04.2026 18:04:28

Underlying: Carl Zeiss Meditec AG

  • Carl Zeiss Meditec AG
  • ISINDE0005313704
  • Valor1055489
  • UnderlyingCarl Zeiss Meditec AG
  • SymbolAFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid27.84
  • Ask27.84
  • Last27.83
  • Quotes from17.04.2026 17:35:15

Underlying: Danaher Corp

  • Danaher Corp
  • ISINUS2358511028
  • Valor923916
  • UnderlyingDanaher Corp
  • SymbolDHR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid193.80
  • Bid Size100
  • Ask197.00
  • Ask Size100
  • Last194.75
  • Quotes from17.04.2026 22:00:02

Underlying: DiaSorin SpA

  • DiaSorin SpA
  • ISINIT0003492391
  • Valor3242311
  • UnderlyingDiaSorin SpA
  • SymbolDIA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid63.28
  • Ask63.28
  • Last63.27
  • Quotes from17.04.2026 17:35:30

Underlying: Eurofins Scientific SE

  • Eurofins Scientific SE
  • ISINFR0014000MR3
  • Valor58317129
  • UnderlyingEurofins Scientific SE
  • SymbolERF
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid69.84
  • Ask69.84
  • Last70.02
  • Quotes from17.04.2026 17:36:15

Underlying: FUJIFILM Holding Rg

  • FUJIFILM Holding Rg
  • ISINJP3814000000
  • Valor761845
  • UnderlyingFUJIFILM Holding Rg
  • Symbol4901
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last3'289.29
  • Quotes from13.04.2026 20:27:55

Underlying: Halma PLC

  • Halma PLC
  • ISINGB0004052071
  • Valor387465
  • UnderlyingHalma PLC
  • SymbolHLMA
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid45.12
  • Ask45.12
  • Last45.45
  • Quotes from17.04.2026 17:36:15

Underlying: Hoya

  • Hoya
  • ISINJP3837800006
  • Valor762066
  • UnderlyingHoya
  • Symbol7741
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last29'411.26
  • Quotes from14.04.2026 17:14:40

Underlying: Intuitive Surgical

  • Intuitive Surgical
  • ISINUS46120E6023
  • Valor1631646
  • UnderlyingIntuitive Surgical
  • SymbolISRG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid470.50
  • Bid Size200
  • Ask471.18
  • Ask Size240
  • Last469.21
  • Quotes from17.04.2026 22:00:00

Underlying: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • Valor25187155
  • UnderlyingMedtronic PLC
  • SymbolMDT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid85.92
  • Bid Size100
  • Ask86.30
  • Ask Size100
  • Last86.19
  • Quotes from17.04.2026 22:00:02

Underlying: Merck KGaA

  • Merck KGaA
  • ISINDE0006599905
  • Valor412799
  • UnderlyingMerck KGaA
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid118.50
  • Ask118.50
  • Last118.35
  • Quotes from17.04.2026 17:36:15

Underlying: Merit Medical Systems

  • Merit Medical Systems
  • ISINUS5898891040
  • Valor951136
  • UnderlyingMerit Medical Systems
  • SymbolMMSI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid70.59
  • Bid Size100
  • Ask71.39
  • Ask Size100
  • Last70.93
  • Quotes from17.04.2026 22:00:00

Underlying: Olympus

  • Olympus
  • ISINJP3201200007
  • Valor763197
  • UnderlyingOlympus
  • Symbol7733
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last1'508.72
  • Quotes from14.04.2026 15:34:16

Underlying: Qiagen Rg

  • Qiagen Rg
  • ISINNL0015002CX3
  • Valor141542295
  • UnderlyingQiagen Rg
  • SymbolQIA0
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: Quest Diagnostics Inc

  • Quest Diagnostics Inc
  • ISINUS74834L1008
  • Valor566162
  • UnderlyingQuest Diagnostics Inc
  • SymbolDGX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid193.00
  • Bid Size100
  • Ask208.00
  • Ask Size400
  • Last195.02
  • Quotes from17.04.2026 22:00:03

Underlying: Roper Technologies

  • Roper Technologies
  • ISINUS7766961061
  • Valor959734
  • UnderlyingRoper Technologies
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid361.82
  • Bid Size80
  • Ask367.74
  • Ask Size40
  • Last362.44
  • Quotes from17.04.2026 22:00:00

Underlying: Smith & Nephew PLC

  • Smith & Nephew PLC
  • ISINGB0009223206
  • Valor1103058
  • UnderlyingSmith & Nephew PLC
  • SymbolSN/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid12.66
  • Ask12.66
  • Last12.63
  • Quotes from17.04.2026 17:35:30

Underlying: Sony Corp

  • Sony Corp
  • ISINJP3435000009
  • Valor763300
  • UnderlyingSony Corp
  • Symbol6758
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last3'341.44
  • Quotes from17.04.2026 20:20:01

Underlying: Stryker Corp

  • Stryker Corp
  • ISINUS8636671013
  • Valor974330
  • UnderlyingStryker Corp
  • SymbolSYK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid343.13
  • Bid Size80
  • Ask344.09
  • Ask Size80
  • Last343.32
  • Quotes from17.04.2026 22:00:02

Underlying: Sysmex Corporation Ordinary Shares

  • Sysmex Corporation Ordinary Shares
  • ISINJP3351100007
  • Valor910976
  • UnderlyingSysmex Corporation Ordinary Shares
  • Symbol6869
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last1'340.84
  • Quotes from18.03.2026 15:56:28

Underlying: Thermo Fisher Scientific Inc

  • Thermo Fisher Scientific Inc
  • ISINUS8835561023
  • Valor977576
  • UnderlyingThermo Fisher Scientific Inc
  • SymbolTMO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid517.00
  • Bid Size40
  • Ask534.13
  • Ask Size40
  • Last526.60
  • Quotes from17.04.2026 22:00:02

Underlying: Wuxi Apptec Co

  • Wuxi Apptec Co
  • ISINCNE100003F19
  • Valor45139225
  • UnderlyingWuxi Apptec Co
  • Symbol2359
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last108.61
  • Quotes from29.01.2026 16:45:10