Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218255300/en
Response:
{
    "meta": {
        "id": 36051711,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' Swiss Momentum Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218255300",
        "wkn": null,
        "valor": "121825530",
        "symbol": "EWSLIZ",
        "name": "Tracker Certificate on ABB \/ Compagnie Financière Richemont \/ Holcim \/ Julius Baer \/ Logitech \/ Schindler PS \/ Swiss Life \/ Swiss RE \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218255300_de_20251016_010628.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218255300_en_20260506_033816.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 \/ Compagnie Financière Richemont \/ Holcim \/ Julius Baer \/ Logitech \/ Schindler PS \/ Swiss Life \/ Swiss RE \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "18.03.2025",
        "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": "130.71",
        "bidSize": "1'750",
        "ask": "131.76",
        "askSize": "1'750",
        "last": "128.35",
        "change": null,
        "performanceWeek": "0.74%",
        "performanceYtd": "12.54%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "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": "87.00",
            "bidSize": "1'254",
            "ask": "87.06",
            "askSize": "1'947",
            "last": "87.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:31:50"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "187.20",
            "bidSize": "948",
            "ask": "187.30",
            "askSize": "534",
            "last": "187.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:32:12"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "75.98",
            "bidSize": "1'201",
            "ask": "76.02",
            "askSize": "1'417",
            "last": "75.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:33:00"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "68.08",
            "bidSize": "745",
            "ask": "68.14",
            "askSize": "243",
            "last": "68.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:31:56"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "82.14",
            "bidSize": "347",
            "ask": "82.24",
            "askSize": "671",
            "last": "82.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:32:23"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "270.40",
            "bidSize": "633",
            "ask": "270.60",
            "askSize": "51",
            "last": "270.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:32:54"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "886.00",
            "bidSize": "101",
            "ask": "886.40",
            "askSize": "75",
            "last": "886.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:32:25"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "126.70",
            "bidSize": "1'664",
            "ask": "126.80",
            "askSize": "771",
            "last": "126.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:31:03"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "40.90",
            "bidSize": "1'545",
            "ask": "40.91",
            "askSize": "1'296",
            "last": "40.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:33:04"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "587.00",
            "bidSize": "449",
            "ask": "587.40",
            "askSize": "421",
            "last": "587.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:32:11"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

EWSLIZ

Tracker Certificate on ABB / Compagnie Financière Richemont / Holcim / Julius Baer / Logitech / Schindler PS / Swiss Life / Swiss RE / UBS / Zurich Insurance

Valor: 121825530
ISIN: CH1218255300
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 17:08:12
Bid
130.71
Bid Size: 1'750
Ask
131.76
Ask Size: 1'750
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 / Compagnie Financière Richemont / Holcim / Julius Baer / Logitech / Schindler PS / Swiss Life / Swiss RE / UBS / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading18.03.2025
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid130.71
  • Bid Size1'750
  • Ask131.76
  • Ask Size1'750
  • Last128.35
  • Performance (1 Week)0.74%
  • Performance YTD12.54%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid87.00
  • Bid Size1'254
  • Ask87.06
  • Ask Size1'947
  • Last87.06
  • Quotes from25.06.2026 16:31:50

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid187.20
  • Bid Size948
  • Ask187.30
  • Ask Size534
  • Last187.25
  • Quotes from25.06.2026 16:32:12

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid75.98
  • Bid Size1'201
  • Ask76.02
  • Ask Size1'417
  • Last75.96
  • Quotes from25.06.2026 16:33:00

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid68.08
  • Bid Size745
  • Ask68.14
  • Ask Size243
  • Last68.04
  • Quotes from25.06.2026 16:31:56

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid82.14
  • Bid Size347
  • Ask82.24
  • Ask Size671
  • Last82.18
  • Quotes from25.06.2026 16:32:23

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid270.40
  • Bid Size633
  • Ask270.60
  • Ask Size51
  • Last270.60
  • Quotes from25.06.2026 16:32:54

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid886.00
  • Bid Size101
  • Ask886.40
  • Ask Size75
  • Last886.40
  • Quotes from25.06.2026 16:32:25

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid126.70
  • Bid Size1'664
  • Ask126.80
  • Ask Size771
  • Last126.85
  • Quotes from25.06.2026 16:31:03

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid40.90
  • Bid Size1'545
  • Ask40.91
  • Ask Size1'296
  • Last40.90
  • Quotes from25.06.2026 16:33:04

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid587.00
  • Bid Size449
  • Ask587.40
  • Ask Size421
  • Last587.00
  • Quotes from25.06.2026 16:32:11
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