Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218249030/en
Response:
{
    "meta": {
        "id": 37986836,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf EdR European Leaders",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218249030",
        "wkn": null,
        "valor": "121824903",
        "symbol": "EDRELZ",
        "name": "Tracker Certificate on Accor SA \/ Adidas \/ Air Liquide SA \/ Allianz \/ ASML Holding \/ Banco Santander SA \/ BNP Paribas \/ Bouygues S.A. \/ Capgemini SE \/ Cie Generale des Etablissements Michelin SCA \/ Deutsche Telekom \/ EDP - Energias de Portugal SA \/ I",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218249030_de_20240513_163342.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218249030_en_20240722_111813.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Accor SA \/ Adidas \/ Air Liquide SA \/ Allianz \/ ASML Holding \/ Banco Santander SA \/ BNP Paribas \/ Bouygues S.A. \/ Capgemini SE \/ Cie Generale des E ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.02.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "1'380.06",
        "bidSize": "0",
        "ask": "1'386.98",
        "askSize": "0",
        "last": "1'380.45",
        "change": "+0.88",
        "performanceWeek": "-0.67%",
        "performanceYtd": "11.45%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090968",
            "name": "Accor SA"
        },
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091704",
            "name": "Bouygues S.A."
        },
        {
            "ttsId": "tts-209091366",
            "name": "Capgemini SE"
        },
        {
            "ttsId": "tts-209092398",
            "name": "Cie Generale des Etablissements Michelin SCA"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209091669",
            "name": "EDP - Energias de Portugal SA"
        },
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209092847",
            "name": "Pernod Ricard SA"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000120404",
            "valor": "485822",
            "name": "Accor SA",
            "symbol": "AC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "50.14",
            "bidSize": null,
            "ask": "50.14",
            "askSize": null,
            "last": "49.97",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "180.90",
            "bidSize": null,
            "ask": "180.90",
            "askSize": null,
            "last": "180.85",
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            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "408.80",
            "bidSize": null,
            "ask": "408.80",
            "askSize": null,
            "last": "409.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'612.00",
            "bidSize": null,
            "ask": "1'612.00",
            "askSize": null,
            "last": "1'608.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:38:15"
        },
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "11.92",
            "bidSize": null,
            "ask": "11.92",
            "askSize": null,
            "last": "11.93",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "100.36",
            "bidSize": null,
            "ask": "100.36",
            "askSize": null,
            "last": "100.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120503",
            "valor": "487662",
            "name": "Bouygues S.A.",
            "symbol": "EN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "48.58",
            "bidSize": null,
            "ask": "48.58",
            "askSize": null,
            "last": "48.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000125338",
            "valor": "488070",
            "name": "Capgemini SE",
            "symbol": "CAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "90.54",
            "bidSize": null,
            "ask": "90.54",
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            "last": "90.00",
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            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR001400AJ45",
            "valor": "119105381",
            "name": "Cie Generale des Etablissements Michelin SCA",
            "symbol": "ML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "33.40",
            "bidSize": null,
            "ask": "33.40",
            "askSize": null,
            "last": "33.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "24.82",
            "bidSize": null,
            "ask": "24.82",
            "askSize": null,
            "last": "24.69",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "PTEDP0AM0009",
            "valor": "605621",
            "name": "EDP - Energias de Portugal SA",
            "symbol": "EDP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "4.55",
            "bidSize": null,
            "ask": "4.55",
            "askSize": null,
            "last": "4.58",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "78.24",
            "bidSize": null,
            "ask": "78.24",
            "askSize": null,
            "last": "78.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "NL0011821202",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "27.24",
            "bidSize": null,
            "ask": "27.24",
            "askSize": null,
            "last": "27.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "387.05",
            "bidSize": null,
            "ask": "387.05",
            "askSize": null,
            "last": "387.45",
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            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "492.30",
            "bidSize": null,
            "ask": "492.30",
            "askSize": null,
            "last": "493.35",
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            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120693",
            "valor": "508063",
            "name": "Pernod Ricard SA",
            "symbol": "RI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "64.88",
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            "ask": "64.88",
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            "last": "64.94",
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            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "278.10",
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            "ask": "278.10",
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            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "68.33",
            "bidSize": "200",
            "ask": "71.90",
            "askSize": "500",
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            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 22:00:02"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "71.36",
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            "ask": "71.36",
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            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

EDRELZ

Tracker Certificate on Accor SA / Adidas / Air Liquide SA / Allianz / ASML Holding / Banco Santander SA / BNP Paribas / Bouygues S.A. / Capgemini SE / Cie Generale des Etablissements Michelin SCA / Deutsche Telekom / EDP - Energias de Portugal SA / I

Valor: 121824903
ISIN: CH1218249030
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 04:58:10
Bid
1'380.06
Bid Size: 0
Ask
1'386.98
Ask Size: 0
Participation Rate
100%
Trading Currency
EUR
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingAccor SA / Adidas / Air Liquide SA / Allianz / ASML Holding / Banco Santander SA / BNP Paribas / Bouygues S.A. / Capgemini SE / Cie Generale des E ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading27.02.2024
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'380.06
  • Bid Size0
  • Ask1'386.98
  • Ask Size0
  • Last1'380.45
  • Change+0.88
  • Performance (1 Week)-0.67%
  • Performance YTD11.45%
  • Quotes vom29.06.2026 22:10:00

Key Figures

Chart

Underlying: Accor SA

  • Accor SA
  • ISINFR0000120404
  • Valor485822
  • UnderlyingAccor SA
  • SymbolAC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid50.14
  • Ask50.14
  • Last49.97
  • Quotes from29.06.2026 17:36:15

Underlying: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • UnderlyingAdidas
  • SymbolADS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid180.90
  • Ask180.90
  • Last180.85
  • Quotes from29.06.2026 17:36:15

Underlying: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • UnderlyingAir Liquide SA
  • SymbolAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid172.72
  • Ask172.72
  • Last172.90
  • Quotes from29.06.2026 17:36:15

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid408.80
  • Ask408.80
  • Last409.70
  • Quotes from29.06.2026 17:36:15

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'612.00
  • Ask1'612.00
  • Last1'608.00
  • Quotes from29.06.2026 17:38:15

Underlying: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • Valor817651
  • UnderlyingBanco Santander SA
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid11.92
  • Ask11.92
  • Last11.93
  • Quotes from29.06.2026 17:36:15

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid100.36
  • Ask100.36
  • Last100.88
  • Quotes from29.06.2026 17:36:15

Underlying: Bouygues S.A.

  • Bouygues S.A.
  • ISINFR0000120503
  • Valor487662
  • UnderlyingBouygues S.A.
  • SymbolEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid48.58
  • Ask48.58
  • Last48.55
  • Quotes from29.06.2026 17:36:15

Underlying: Capgemini SE

  • Capgemini SE
  • ISINFR0000125338
  • Valor488070
  • UnderlyingCapgemini SE
  • SymbolCAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid90.54
  • Ask90.54
  • Last90.00
  • Quotes from29.06.2026 17:36:15

Underlying: Cie Generale des Etablissements Michelin SCA

  • Cie Generale des Etablissements Michelin SCA
  • ISINFR001400AJ45
  • Valor119105381
  • UnderlyingCie Generale des Etablissements Michelin SCA
  • SymbolML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid33.40
  • Ask33.40
  • Last33.45
  • Quotes from29.06.2026 17:36:15

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid24.82
  • Ask24.82
  • Last24.69
  • Quotes from29.06.2026 17:36:15

Underlying: EDP - Energias de Portugal SA

  • EDP - Energias de Portugal SA
  • ISINPTEDP0AM0009
  • Valor605621
  • UnderlyingEDP - Energias de Portugal SA
  • SymbolEDP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid4.55
  • Ask4.55
  • Last4.58
  • Quotes from29.06.2026 17:36:15

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid78.24
  • Ask78.24
  • Last78.30
  • Quotes from29.06.2026 17:36:15

Underlying: ING Groep

  • ING Groep
  • ISINNL0011821202
  • Valor33292346
  • UnderlyingING Groep
  • SymbolINGA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid27.24
  • Ask27.24
  • Last27.18
  • Quotes from29.06.2026 17:36:15

Underlying: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • UnderlyingL'Oreal SA
  • SymbolOR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid387.05
  • Ask387.05
  • Last387.45
  • Quotes from29.06.2026 17:36:15

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid492.30
  • Ask492.30
  • Last493.35
  • Quotes from29.06.2026 17:36:15

Underlying: Pernod Ricard SA

  • Pernod Ricard SA
  • ISINFR0000120693
  • Valor508063
  • UnderlyingPernod Ricard SA
  • SymbolRI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid64.88
  • Ask64.88
  • Last64.94
  • Quotes from29.06.2026 17:36:15

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid278.10
  • Ask278.10
  • Last277.40
  • Quotes from29.06.2026 17:36:15

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid68.33
  • Bid Size200
  • Ask71.90
  • Ask Size500
  • Last68.48
  • Quotes from29.06.2026 22:00:02

Underlying: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • UnderlyingVolkswagen (Vz)
  • SymbolVOW3
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid71.36
  • Ask71.36
  • Last71.78
  • Quotes from29.06.2026 17:36:15
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