Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218255680/en
Response:
{
    "meta": {
        "id": 36053072,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 18,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf APPKB Pro Appenzellerland Tracker-Zertifikat Dynamisch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218255680",
        "wkn": null,
        "valor": "121825568",
        "symbol": "APPKBZ",
        "name": "Tracker Certificate on Alcon \/ CHF SARON 3m \/ Emmi \/ Helvetia \/ Helvetia (CH) Swiss PF \/ Holcim \/ Kühne & Nagel \/ Nestlé \/ Partners Group \/ Roche PS \/ Sandoz \/ Schindler \/ Sika \/ Swisscanto (CH) Gold ETF EA CHF \/ SWISSCANTO IFCA \/ Swisscanto(CH)IBF.T",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218255680_de_20250121_152617.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218255680_en_20250121_152623.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 \/ CHF SARON 3m \/ Emmi \/ Helvetia \/ Helvetia (CH) Swiss PF \/ Holcim \/ Kühne & Nagel \/ Nestlé \/ Partners Group \/ Roche PS \/ Sandoz \/ Schindler ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "14.01.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.05%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "111.97",
        "bidSize": "0",
        "ask": "112.87",
        "askSize": "0",
        "last": "111.92",
        "change": "+0.81",
        "performanceWeek": "0.73%",
        "performanceYtd": "2.075%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-679460",
            "name": "Schindler"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-679445",
            "name": "SWISSCANTO IFCA"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "940",
            "ask": "55.58",
            "askSize": "225",
            "last": "55.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "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": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "835.00",
            "bidSize": "62",
            "ask": "875.00",
            "askSize": "10",
            "last": "874.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "208.00",
            "bidSize": "7",
            "ask": "210.00",
            "askSize": "17",
            "last": "209.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0513838323",
            "valor": "51383832",
            "name": "Helvetia (CH) Swiss PF",
            "symbol": "HSPF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "139.40",
            "bidSize": "96",
            "ask": "140.00",
            "askSize": "649",
            "last": "139.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "74.66",
            "bidSize": "40",
            "ask": "75.50",
            "askSize": "300",
            "last": "74.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "190.00",
            "bidSize": "15",
            "ask": "180.00",
            "askSize": "6",
            "last": "190.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "82.90",
            "bidSize": "61",
            "ask": "82.89",
            "askSize": "1'002",
            "last": "82.89",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "648.00",
            "bidSize": "138",
            "ask": "649.00",
            "askSize": "73",
            "last": "649.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "331.10",
            "bidSize": "8",
            "ask": "335.00",
            "askSize": "362",
            "last": "332.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "72.30",
            "bidSize": "20",
            "ask": "72.68",
            "askSize": "223",
            "last": "72.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0024638212",
            "valor": "2463821",
            "name": "Schindler",
            "symbol": "SCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "258.00",
            "bidSize": "6",
            "ask": "265.00",
            "askSize": "571",
            "last": "258.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "164.75",
            "bidSize": "30",
            "ask": "164.80",
            "askSize": "203",
            "last": "164.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0139101593",
            "valor": "13910159",
            "name": "Swisscanto (CH) Gold ETF EA CHF",
            "symbol": "ZGLD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1",
            "ask": "950.00",
            "askSize": "5",
            "last": "960.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:35:59"
        },
        {
            "isin": "CH0037430946",
            "valor": "3743094",
            "name": "SWISSCANTO IFCA",
            "symbol": "SIC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "210.50",
            "bidSize": "600",
            "ask": "213.00",
            "askSize": "33",
            "last": "212.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0215803864",
            "valor": "21580386",
            "name": "Swisscanto(CH)IBF.TM.AAA-BBB 1-5 CHF FA",
            "symbol": "SWCSB5F",
            "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": "IE00BHXMHN35",
            "valor": "46526396",
            "name": "UBS S&P 500 Scored & Screened UCITS ETF CHF Hedged Acc",
            "symbol": "5ESGS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "6.05",
            "bidSize": "150",
            "ask": "6.80",
            "askSize": "592",
            "last": "6.11",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:35:59"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "585.00",
            "bidSize": "157",
            "ask": "585.60",
            "askSize": "394",
            "last": "585.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

APPKBZ

Tracker Certificate on Alcon / CHF SARON 3m / Emmi / Helvetia / Helvetia (CH) Swiss PF / Holcim / Kühne & Nagel / Nestlé / Partners Group / Roche PS / Sandoz / Schindler / Sika / Swisscanto (CH) Gold ETF EA CHF / SWISSCANTO IFCA / Swisscanto(CH)IBF.T

Valor: 121825568
ISIN: CH1218255680
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 06:56:08
Bid
111.97
Bid Size: 0
Ask
112.87
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 / CHF SARON 3m / Emmi / Helvetia / Helvetia (CH) Swiss PF / Holcim / Kühne & Nagel / Nestlé / Partners Group / Roche PS / Sandoz / Schindler ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading14.01.2025
  • Payout Typecash
  • Management Fee (p.a.)1.05%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid111.97
  • Bid Size0
  • Ask112.87
  • Ask Size0
  • Last111.92
  • Change+0.81
  • Performance (1 Week)0.73%
  • Performance YTD2.075%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size940
  • Ask55.58
  • Ask Size225
  • Last55.38
  • Quotes from24.06.2026 17:30:00

Underlying: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • UnderlyingCHF SARON 3m
  • SymbolSAR3M
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid835.00
  • Bid Size62
  • Ask875.00
  • Ask Size10
  • Last874.00
  • Quotes from24.06.2026 17:30:00

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid208.00
  • Bid Size7
  • Ask210.00
  • Ask Size17
  • Last209.80
  • Quotes from24.06.2026 17:30:00

Underlying: Helvetia (CH) Swiss PF

  • Helvetia (CH) Swiss PF
  • ISINCH0513838323
  • Valor51383832
  • UnderlyingHelvetia (CH) Swiss PF
  • SymbolHSPF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid139.40
  • Bid Size96
  • Ask140.00
  • Ask Size649
  • Last139.40
  • Quotes from24.06.2026 17:30:00

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid74.66
  • Bid Size40
  • Ask75.50
  • Ask Size300
  • Last74.64
  • Quotes from24.06.2026 17:30:00

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid190.00
  • Bid Size15
  • Ask180.00
  • Ask Size6
  • Last190.40
  • Quotes from24.06.2026 17:30:00

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid82.90
  • Bid Size61
  • Ask82.89
  • Ask Size1'002
  • Last82.89
  • Quotes from24.06.2026 17:30:00

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid648.00
  • Bid Size138
  • Ask649.00
  • Ask Size73
  • Last649.00
  • Quotes from24.06.2026 17:30:00

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid331.10
  • Bid Size8
  • Ask335.00
  • Ask Size362
  • Last332.00
  • Quotes from24.06.2026 17:30:00

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid72.30
  • Bid Size20
  • Ask72.68
  • Ask Size223
  • Last72.30
  • Quotes from24.06.2026 17:30:00

Underlying: Schindler

  • Schindler
  • ISINCH0024638212
  • Valor2463821
  • UnderlyingSchindler
  • SymbolSCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid258.00
  • Bid Size6
  • Ask265.00
  • Ask Size571
  • Last258.50
  • Quotes from24.06.2026 17:30:00

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid164.75
  • Bid Size30
  • Ask164.80
  • Ask Size203
  • Last164.75
  • Quotes from24.06.2026 17:30:00

Underlying: Swisscanto (CH) Gold ETF EA CHF

  • Swisscanto (CH) Gold ETF EA CHF
  • ISINCH0139101593
  • Valor13910159
  • UnderlyingSwisscanto (CH) Gold ETF EA CHF
  • SymbolZGLD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size1
  • Ask950.00
  • Ask Size5
  • Last960.70
  • Quotes from24.06.2026 17:35:59

Underlying: SWISSCANTO IFCA

  • SWISSCANTO IFCA
  • ISINCH0037430946
  • Valor3743094
  • UnderlyingSWISSCANTO IFCA
  • SymbolSIC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid210.50
  • Bid Size600
  • Ask213.00
  • Ask Size33
  • Last212.50
  • Quotes from24.06.2026 17:30:00

Underlying: Swisscanto(CH)IBF.TM.AAA-BBB 1-5 CHF FA

Underlying: UBS S&P 500 Scored & Screened UCITS ETF CHF Hedged Acc

  • UBS S&P 500 Scored & Screened UCITS ETF CHF Hedged Acc
  • ISINIE00BHXMHN35
  • Valor46526396
  • UnderlyingUBS S&P 500 Scored & Screened UCITS ETF CHF Hedged Acc
  • Symbol5ESGS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid6.05
  • Bid Size150
  • Ask6.80
  • Ask Size592
  • Last6.11
  • Quotes from24.06.2026 17:35:59

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid585.00
  • Bid Size157
  • Ask585.60
  • Ask Size394
  • Last585.20
  • Quotes from24.06.2026 17:30:00
Opinion Leaders

The Swiss franc is benefiting from the dollar’s decline

24.06.2026 6 Min.
The war against Iran could mark a turning point for the U.S. dollar. The "old" partnership between the U.S. and...
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Traders Idea Trading Desk

LVMH: Is the Glory Returning?

24.06.2026 5 Min.
LVMH is one of the most promising turnaround candidates in the European luxury sector. The upcoming second-quarter results could support...
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Product News, Advertorial

Global brands to net for investors at the World Cup?

22.06.2026 3 Min.
The FIFA World Cup is expected to capture the attention of billions worldwide. While fans focus on the action on...
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