Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218245517/en
Response:
{
    "meta": {
        "id": 26971823,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 17,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf Virtual & Augmented Reality Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218245517",
        "wkn": null,
        "valor": "121824551",
        "symbol": "VARBAZ",
        "name": "Tracker Certificate on Apple \/ Cowell eHld Rg-Unty \/ Genius Electroni Rg \/ Largan Precision Co Ltd \/ LG Display Rg \/ Pegatron Rg \/ Samsung Sdi Co \/ SK hynix Rg \/ Sony Corp \/ Sony Financial Group \/ SUNNY \/ TAIWAN SEMICONDUCT.MANUFACT. \/ The Walt Disne",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218245517_de_20231228_113315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218245517_en_20240711_102559.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "235",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple \/ Cowell eHld Rg-Unty \/ Genius Electroni Rg \/ Largan Precision Co Ltd \/ LG Display Rg \/ Pegatron Rg \/ Samsung Sdi Co \/ SK hynix Rg \/ Sony Co ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "18.12.2023",
        "lastTradingDate": "10.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": "0.25%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "174.62",
        "bidSize": "0",
        "ask": "176.38",
        "askSize": "0",
        "last": "174.62",
        "change": "+1.08",
        "performanceWeek": "6.22%",
        "performanceYtd": "32.65%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-3025787",
            "name": "Cowell eHld Rg-Unty"
        },
        {
            "ttsId": "tts-830292",
            "name": "LG Display Rg"
        },
        {
            "ttsId": "tts-89570430",
            "name": "Pegatron Rg"
        },
        {
            "ttsId": "tts-313245818",
            "name": "SK hynix Rg"
        },
        {
            "ttsId": "tts-629276",
            "name": "Sony Corp"
        },
        {
            "ttsId": "tts-16898482",
            "name": "Sony Financial Group"
        },
        {
            "ttsId": "tts-60800942",
            "name": "SUNNY"
        },
        {
            "ttsId": "tts-240090783",
            "name": "TAIWAN SEMICONDUCT.MANUFACT."
        },
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
        },
        {
            "ttsId": "tts-89111298",
            "name": "Unimicron Tech Rg"
        },
        {
            "ttsId": "tts-202005192",
            "name": "Unity Software Inc"
        },
        {
            "ttsId": "tts-163839424",
            "name": "Zoom Video Communications"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "235"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "270.50",
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            "ask": "270.75",
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            "last": "270.23",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
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            "name": "Cowell eHld Rg-Unty",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
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            "last": "0.00",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "TW0003406005",
            "valor": "2035949",
            "name": "Genius Electroni Rg",
            "symbol": "3406",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
            "strikeLevel": null,
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        },
        {
            "isin": "TW0003008009",
            "valor": "1386843",
            "name": "Largan Precision Co Ltd",
            "symbol": "3008",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
            "strikeLevel": null,
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        },
        {
            "isin": "KR7034220004",
            "valor": "1907598",
            "name": "LG Display Rg",
            "symbol": "034220",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
            "bid": null,
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            "askSize": null,
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            "lastDateTime": null
        },
        {
            "isin": "TW0004938006",
            "valor": "11226001",
            "name": "Pegatron Rg",
            "symbol": "4938",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": "150",
            "ask": "0.00",
            "askSize": "0",
            "last": "0.00",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 15:32:10"
        },
        {
            "isin": "KR7006400006",
            "valor": "",
            "name": "Samsung Sdi Co",
            "symbol": "006400",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
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        },
        {
            "isin": "KR7000660001",
            "valor": "568294",
            "name": "SK hynix Rg",
            "symbol": "000660",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
            "bid": "0.00",
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        {
            "isin": "JP3435000009",
            "valor": "763300",
            "name": "Sony Corp",
            "symbol": "6758",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
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        {
            "isin": "JP3435350008",
            "valor": "3387117",
            "name": "Sony Financial Group",
            "symbol": "8729",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
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            "last": "148.65",
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            "lastDateTime": "17.04.2026 19:52:20"
        },
        {
            "isin": "KYG8586D1097",
            "valor": "3179959",
            "name": "SUNNY",
            "symbol": "2382",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
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            "last": "59.90",
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            "lastDateTime": "06.04.2026 16:41:26"
        },
        {
            "isin": "TW0002330008",
            "valor": "279330",
            "name": "TAIWAN SEMICONDUCT.MANUFACT.",
            "symbol": "2330",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
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        },
        {
            "isin": "US2546871060",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "106.16",
            "bidSize": "100",
            "ask": "106.30",
            "askSize": "100",
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            "lastDateTime": "17.04.2026 22:00:40"
        },
        {
            "isin": "TW0003037008",
            "valor": "981827",
            "name": "Unimicron Tech Rg",
            "symbol": "3037",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
            "strikeLevel": null,
            "bid": "0.00",
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            "ask": "0.00",
            "askSize": null,
            "last": "0.00",
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            "distToStrikeRate": null,
            "lastDateTime": "07.04.2025 13:56:04"
        },
        {
            "isin": "US91332U1016",
            "valor": "56795613",
            "name": "Unity Software Inc",
            "symbol": "U",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "25.74",
            "bidSize": "100",
            "ask": "26.00",
            "askSize": "7'900",
            "last": "25.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "KYG989221000",
            "valor": "14415826",
            "name": "Zhen Ding Tech Rg",
            "symbol": "4958",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
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            "askSize": null,
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        },
        {
            "isin": "US98980L1017",
            "valor": "47101896",
            "name": "Zoom Video Communications",
            "symbol": "ZM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "88.00",
            "bidSize": "500",
            "ask": "88.35",
            "askSize": "100",
            "last": "88.02",
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    "events": [
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}

VARBAZ

Tracker Certificate on Apple / Cowell eHld Rg-Unty / Genius Electroni Rg / Largan Precision Co Ltd / LG Display Rg / Pegatron Rg / Samsung Sdi Co / SK hynix Rg / Sony Corp / Sony Financial Group / SUNNY / TAIWAN SEMICONDUCT.MANUFACT. / The Walt Disne

Valor: 121824551
ISIN: CH1218245517
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 15:04:32
Bid
174.62
Bid Size: 0
Ask
176.38
Ask Size: 0
Participation Rate
100%
Days to Maturity
235
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingApple / Cowell eHld Rg-Unty / Genius Electroni Rg / Largan Precision Co Ltd / LG Display Rg / Pegatron Rg / Samsung Sdi Co / SK hynix Rg / Sony Co ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading18.12.2023
  • Last Trading10.12.2026
  • Redemption Date18.12.2026
  • Payout Typecash
  • Management Fee (p.a.)0.25%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid174.62
  • Bid Size0
  • Ask176.38
  • Ask Size0
  • Last174.62
  • Change+1.08
  • Performance (1 Week)6.22%
  • Performance YTD32.65%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity235

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid270.50
  • Bid Size200
  • Ask270.75
  • Ask Size800
  • Last270.23
  • Quotes from17.04.2026 22:00:00

Underlying: Cowell eHld Rg-Unty

  • Cowell eHld Rg-Unty
  • ISINKYG248141163
  • Valor25718822
  • UnderlyingCowell eHld Rg-Unty
  • Symbol1415
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Bid Size188
  • Ask0.00
  • Ask Size21
  • Last0.00
  • Quotes from17.04.2026 17:31:42

Underlying: Genius Electroni Rg

  • Genius Electroni Rg
  • ISINTW0003406005
  • Valor2035949
  • UnderlyingGenius Electroni Rg
  • Symbol3406
  • ExchangeSIX Structured Products
  • Trading CurrencyTWD

Underlying: Largan Precision Co Ltd

  • Largan Precision Co Ltd
  • ISINTW0003008009
  • Valor1386843
  • UnderlyingLargan Precision Co Ltd
  • Symbol3008
  • ExchangeSIX Structured Products
  • Trading CurrencyTWD

Underlying: LG Display Rg

  • LG Display Rg
  • ISINKR7034220004
  • Valor1907598
  • UnderlyingLG Display Rg
  • Symbol034220
  • ExchangeSIX Structured Products
  • Trading CurrencyKRW

Underlying: Pegatron Rg

  • Pegatron Rg
  • ISINTW0004938006
  • Valor11226001
  • UnderlyingPegatron Rg
  • Symbol4938
  • ExchangeSIX Structured Products
  • Trading CurrencyTWD
  • Bid0.00
  • Bid Size150
  • Ask0.00
  • Ask Size0
  • Last0.00
  • Quotes from17.04.2026 15:32:10

Underlying: Samsung Sdi Co

  • Samsung Sdi Co
  • ISINKR7006400006
  • Valor
  • UnderlyingSamsung Sdi Co
  • Symbol006400
  • ExchangeSIX Structured Products
  • Trading CurrencyKRW

Underlying: SK hynix Rg

  • SK hynix Rg
  • ISINKR7000660001
  • Valor568294
  • UnderlyingSK hynix Rg
  • Symbol000660
  • ExchangeSIX Structured Products
  • Trading CurrencyKRW
  • Bid0.00
  • Ask0.00
  • Last0.00

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: Sony Financial Group

  • Sony Financial Group
  • ISINJP3435350008
  • Valor3387117
  • UnderlyingSony Financial Group
  • Symbol8729
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last148.65
  • Quotes from17.04.2026 19:52:20

Underlying: SUNNY

  • SUNNY
  • ISINKYG8586D1097
  • Valor3179959
  • UnderlyingSUNNY
  • Symbol2382
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last59.90
  • Quotes from06.04.2026 16:41:26

Underlying: TAIWAN SEMICONDUCT.MANUFACT.

  • TAIWAN SEMICONDUCT.MANUFACT.
  • ISINTW0002330008
  • Valor279330
  • UnderlyingTAIWAN SEMICONDUCT.MANUFACT.
  • Symbol2330
  • ExchangeSIX Structured Products
  • Trading CurrencyTWD

Underlying: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • Valor984192
  • UnderlyingThe Walt Disney Co
  • SymbolDIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid106.16
  • Bid Size100
  • Ask106.30
  • Ask Size100
  • Last106.29
  • Quotes from17.04.2026 22:00:40

Underlying: Unimicron Tech Rg

  • Unimicron Tech Rg
  • ISINTW0003037008
  • Valor981827
  • UnderlyingUnimicron Tech Rg
  • Symbol3037
  • ExchangeSIX Structured Products
  • Trading CurrencyTWD
  • Bid0.00
  • Ask0.00
  • Last0.00
  • Quotes from07.04.2025 13:56:04

Underlying: Unity Software Inc

  • Unity Software Inc
  • ISINUS91332U1016
  • Valor56795613
  • UnderlyingUnity Software Inc
  • SymbolU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid25.74
  • Bid Size100
  • Ask26.00
  • Ask Size7'900
  • Last25.92
  • Quotes from17.04.2026 22:00:02

Underlying: Zhen Ding Tech Rg

  • Zhen Ding Tech Rg
  • ISINKYG989221000
  • Valor14415826
  • UnderlyingZhen Ding Tech Rg
  • Symbol4958
  • ExchangeSIX Structured Products
  • Trading CurrencyTWD

Underlying: Zoom Video Communications

  • Zoom Video Communications
  • ISINUS98980L1017
  • Valor47101896
  • UnderlyingZoom Video Communications
  • SymbolZM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid88.00
  • Bid Size500
  • Ask88.35
  • Ask Size100
  • Last88.02
  • Quotes from17.04.2026 22:00:00
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