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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218245897/en
Response:
{
    "meta": {
        "id": 31186807,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 40,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Swiss Mid Leaders",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218245897",
        "wkn": null,
        "valor": "121824589",
        "symbol": "SONMDZ",
        "name": "Tracker Certificate on Alcon \/ Baloise \/ Barry Callebaut \/ Belimo \/ Bossard \/ Bucher \/ Burckhardt \/ Daetwyler \/ dormakaba \/ Emmi \/ Flughafen Zürich \/ Forbo \/ Galenica \/ Georg Fischer \/ Givaudan \/ Holcim \/ Huber + Suhner \/ Inficon \/ Kardex \/ Landis+Gy",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218245897_de_20240513_164207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218245897_en_20240722_111248.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Baloise \/ Barry Callebaut \/ Belimo \/ Bossard \/ Bucher \/ Burckhardt \/ Daetwyler \/ dormakaba \/ Emmi \/ Flughafen Zürich \/ Forbo \/ Galenica \/  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "08.02.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "117.72",
        "bidSize": "0",
        "ask": "118.66",
        "askSize": "0",
        "last": "117.76",
        "change": "+0.66",
        "performanceWeek": "-1.69%",
        "performanceYtd": "6.080%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442154",
            "name": "Baloise"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-71846003",
            "name": "Bossard"
        },
        {
            "ttsId": "tts-2787614",
            "name": "Bucher"
        },
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        },
        {
            "ttsId": "tts-93938497",
            "name": "dormakaba"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Zürich"
        },
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        },
        {
            "ttsId": "tts-120501879",
            "name": "Galenica"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-675766",
            "name": "Huber + Suhner"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        },
        {
            "ttsId": "tts-125042612",
            "name": "Landis+Gyr"
        },
        {
            "ttsId": "tts-683269",
            "name": "LEM N"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-278175553",
            "name": "Luzerner KB"
        },
        {
            "ttsId": "tts-162154636",
            "name": "Medacta Group"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-231377582",
            "name": "SKAN N"
        },
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "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": "CH0012410517",
            "valor": "1241051",
            "name": "Baloise",
            "symbol": "BALN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": null,
            "askSize": "0",
            "last": "198.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.12.2025 22:10:00"
        },
        {
            "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": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "800.00",
            "bidSize": "2",
            "ask": "845.00",
            "askSize": "10",
            "last": "812.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0238627142",
            "valor": "23862714",
            "name": "Bossard",
            "symbol": "BOSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "190.00",
            "bidSize": "55",
            "ask": "200.00",
            "askSize": "250",
            "last": "197.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0002432174",
            "valor": "243217",
            "name": "Bucher",
            "symbol": "BUCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "310.00",
            "bidSize": "1",
            "ask": "314.00",
            "askSize": "2",
            "last": "312.50",
            "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": "CH0030486770",
            "valor": "3048677",
            "name": "Daetwyler",
            "symbol": "DAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "150.00",
            "bidSize": "50",
            "ask": "155.60",
            "askSize": "10",
            "last": "154.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0011795959",
            "valor": "1179595",
            "name": "dormakaba",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "0.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "871.00",
            "bidSize": "1",
            "ask": "898.00",
            "askSize": "13",
            "last": "888.00",
            "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": "CH0360674466",
            "valor": "36067446",
            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "40",
            "ask": "88.00",
            "askSize": "250",
            "last": "86.95",
            "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",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'371.00",
            "bidSize": "27",
            "ask": "3'466.00",
            "askSize": "2",
            "last": "3'419.00",
            "change": null,
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            "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",
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            "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",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "165.00",
            "bidSize": "36",
            "ask": "170.00",
            "askSize": "1'050",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "237.50",
            "bidSize": "50",
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            "askSize": "50",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0371153492",
            "valor": "37115349",
            "name": "Landis+Gyr",
            "symbol": "LAND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "42.80",
            "bidSize": "23",
            "ask": "42.80",
            "askSize": "710",
            "last": "41.60",
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            "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",
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            "askSize": "50",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9'350.00",
            "bidSize": "1",
            "ask": "9'700.00",
            "askSize": "10",
            "last": "9'345.00",
            "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": "CH1252930610",
            "valor": "125293061",
            "name": "Luzerner KB",
            "symbol": "LUKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "108.60",
            "bidSize": "800",
            "ask": "111.00",
            "askSize": "918",
            "last": "110.40",
            "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": "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": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "142.20",
            "bidSize": "1'650",
            "ask": "145.00",
            "askSize": "1'000",
            "last": "143.80",
            "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": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "130.00",
            "bidSize": "122",
            "ask": "134.80",
            "askSize": "460",
            "last": "132.40",
            "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": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "105",
            "ask": "74.80",
            "askSize": "120",
            "last": "72.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13.45",
            "bidSize": "40",
            "ask": "13.90",
            "askSize": "500",
            "last": "13.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0013396012",
            "valor": "1339601",
            "name": "SKAN N",
            "symbol": "SKAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "54.00",
            "bidSize": "700",
            "ask": "57.50",
            "askSize": "110",
            "last": "55.60",
            "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": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "198.00",
            "bidSize": "52",
            "ask": "202.80",
            "askSize": "1",
            "last": "202.20",
            "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": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "40",
            "ask": "140.00",
            "askSize": "32",
            "last": "139.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "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": "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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SONMDZ

Tracker Certificate on Alcon / Baloise / Barry Callebaut / Belimo / Bossard / Bucher / Burckhardt / Daetwyler / dormakaba / Emmi / Flughafen Zürich / Forbo / Galenica / Georg Fischer / Givaudan / Holcim / Huber + Suhner / Inficon / Kardex / Landis+Gy

Valor: 121824589
ISIN: CH1218245897
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 02:05:13
Bid
117.72
Bid Size: 0
Ask
118.66
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
  • UnderlyingAlcon / Baloise / Barry Callebaut / Belimo / Bossard / Bucher / Burckhardt / Daetwyler / dormakaba / Emmi / Flughafen Zürich / Forbo / Galenica / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading08.02.2024
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid117.72
  • Bid Size0
  • Ask118.66
  • Ask Size0
  • Last117.76
  • Change+0.66
  • Performance (1 Week)-1.69%
  • Performance YTD6.080%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Chart

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: Baloise

  • Baloise
  • ISINCH0012410517
  • Valor1241051
  • UnderlyingBaloise
  • SymbolBALN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last198.00
  • Quotes from08.12.2025 22:10:00

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: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • UnderlyingBelimo
  • SymbolBEAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid800.00
  • Bid Size2
  • Ask845.00
  • Ask Size10
  • Last812.50
  • Quotes from09.07.2026 17:31:35

Underlying: Bossard

  • Bossard
  • ISINCH0238627142
  • Valor23862714
  • UnderlyingBossard
  • SymbolBOSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid190.00
  • Bid Size55
  • Ask200.00
  • Ask Size250
  • Last197.00
  • Quotes from09.07.2026 17:31:35

Underlying: Bucher

  • Bucher
  • ISINCH0002432174
  • Valor243217
  • UnderlyingBucher
  • SymbolBUCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid310.00
  • Bid Size1
  • Ask314.00
  • Ask Size2
  • Last312.50
  • 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: Daetwyler

  • Daetwyler
  • ISINCH0030486770
  • Valor3048677
  • UnderlyingDaetwyler
  • SymbolDAE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid150.00
  • Bid Size50
  • Ask155.60
  • Ask Size10
  • Last154.60
  • Quotes from09.07.2026 17:31:35

Underlying: dormakaba

  • dormakaba
  • ISINCH0011795959
  • Valor1179595
  • Underlyingdormakaba
  • SymbolDOKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.00
  • Ask0.00
  • Last0.00

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid871.00
  • Bid Size1
  • Ask898.00
  • Ask Size13
  • Last888.00
  • 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: Galenica

  • Galenica
  • ISINCH0360674466
  • Valor36067446
  • UnderlyingGalenica
  • SymbolGALE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size40
  • Ask88.00
  • Ask Size250
  • Last86.95
  • 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: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3'371.00
  • Bid Size27
  • Ask3'466.00
  • Ask Size2
  • Last3'419.00
  • 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: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • UnderlyingInficon
  • SymbolIFCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid165.00
  • Bid Size36
  • Ask170.00
  • Ask Size1'050
  • Last166.00
  • Quotes from09.07.2026 17:31:35

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid237.50
  • Bid Size50
  • Ask245.00
  • Ask Size50
  • Last237.50
  • Quotes from09.07.2026 17:31:35

Underlying: Landis+Gyr

  • Landis+Gyr
  • ISINCH0371153492
  • Valor37115349
  • UnderlyingLandis+Gyr
  • SymbolLAND
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid42.80
  • Bid Size23
  • Ask42.80
  • Ask Size710
  • Last41.60
  • 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: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid9'350.00
  • Bid Size1
  • Ask9'700.00
  • Ask Size10
  • Last9'345.00
  • 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: Luzerner KB

  • Luzerner KB
  • ISINCH1252930610
  • Valor125293061
  • UnderlyingLuzerner KB
  • SymbolLUKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid108.60
  • Bid Size800
  • Ask111.00
  • Ask Size918
  • Last110.40
  • 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: 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: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • Valor1829415
  • UnderlyingPSP Swiss Property
  • SymbolPSPN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid142.20
  • Bid Size1'650
  • Ask145.00
  • Ask Size1'000
  • Last143.80
  • 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: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • UnderlyingSFS Group
  • SymbolSFSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid130.00
  • Bid Size122
  • Ask134.80
  • Ask Size460
  • Last132.40
  • 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: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • UnderlyingSiegfried
  • SymbolSFZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size105
  • Ask74.80
  • Ask Size120
  • Last72.45
  • Quotes from09.07.2026 17:31:35

Underlying: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • UnderlyingSIG Combibloc
  • SymbolSIGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13.45
  • Bid Size40
  • Ask13.90
  • Ask Size500
  • Last13.34
  • Quotes from09.07.2026 17:31:35

Underlying: SKAN N

  • SKAN N
  • ISINCH0013396012
  • Valor1339601
  • UnderlyingSKAN N
  • SymbolSKAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid54.00
  • Bid Size700
  • Ask57.50
  • Ask Size110
  • Last55.60
  • 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: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid198.00
  • Bid Size52
  • Ask202.80
  • Ask Size1
  • Last202.20
  • 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: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size40
  • Ask140.00
  • Ask Size32
  • Last139.50
  • Quotes from09.07.2026 17:31:35

Underlying: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • UnderlyingSwissquote
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

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
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