Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218258254/en
Response:
{
    "meta": {
        "id": 36865551,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 25,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf World Equities CHF",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218258254",
        "wkn": null,
        "valor": "121825825",
        "symbol": "WLDEQZ",
        "name": "Tracker Certificate on Airbus \/ Alphabet (C) \/ ASML Holding \/ Costco Wholesale Corp \/ Dell Technologies Inc \/ Eaton Corp PLC \/ Hermes International SCA \/ L'Oreal SA \/ Lindt & Sprüngli PS \/ Lonza \/ LVMH Moet Hennessy Louis Vuitton \/ MasterCard \/ Meta ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218258254_de_20241016_135703.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218258254_en_20250121_153713.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Airbus \/ Alphabet (C) \/ ASML Holding \/ Costco Wholesale Corp \/ Dell Technologies Inc \/ Eaton Corp PLC \/ Hermes International SCA \/ L'Oreal SA \/ Li ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "18.09.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.6%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "117.09",
        "bidSize": "1'750",
        "ask": "118.03",
        "askSize": "1'750",
        "last": "118.29",
        "change": null,
        "performanceWeek": "2.51%",
        "performanceYtd": "9.10%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
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        },
        {
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            "name": "Alphabet (C)"
        },
        {
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            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-828403",
            "name": "Costco Wholesale Corp"
        },
        {
            "ttsId": "tts-157040141",
            "name": "Dell Technologies Inc"
        },
        {
            "ttsId": "tts-819627",
            "name": "Eaton Corp PLC"
        },
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
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        },
        {
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            "name": "Novartis"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
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            "name": "RELX PLC"
        },
        {
            "ttsId": "tts-679460",
            "name": "Schindler"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-679470",
            "name": "Valiant"
        },
        {
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            "name": "Wolters Kluwer NV"
        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
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            "valor": "1095306",
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            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "174.22",
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            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:10:24"
        },
        {
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            "symbol": "GOOG",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
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            "symbol": "ASML",
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            "strikeLevel": null,
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:10:43"
        },
        {
            "isin": "US22160K1051",
            "valor": "903618",
            "name": "Costco Wholesale Corp",
            "symbol": "COST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "973.50",
            "bidSize": null,
            "ask": "974.02",
            "askSize": null,
            "last": "961.83",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US24703L2025",
            "valor": "44433929",
            "name": "Dell Technologies Inc",
            "symbol": "DELL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "404.10",
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            "last": "421.08",
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            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:03:44"
        },
        {
            "isin": "IE00B8KQN827",
            "valor": "20100637",
            "name": "Eaton Corp PLC",
            "symbol": "ETN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "415.65",
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            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:03"
        },
        {
            "isin": "FR0000052292",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'595.50",
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            "lastDateTime": "04.06.2026 12:11:04"
        },
        {
            "isin": "FR0000120321",
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            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "bid": "374.90",
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        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "9'270.00",
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            "askSize": "10",
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            "lastDateTime": "04.06.2026 12:04:48"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "486.80",
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            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:10:01"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "473.05",
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            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:11:04"
        },
        {
            "isin": "US57636Q1040",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "476.47",
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            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "619.41",
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        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "77.51",
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        },
        {
            "isin": "CH0012005267",
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            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "114.56",
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            "askSize": "1'593",
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            "lastDateTime": "04.06.2026 12:10:14"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "275.25",
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        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
            "isin": "GB00B2B0DG97",
            "valor": "3632181",
            "name": "RELX PLC",
            "symbol": "REL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "25.17",
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        },
        {
            "isin": "CH0024638212",
            "valor": "2463821",
            "name": "Schindler",
            "symbol": "SCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "254.50",
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        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "DE0007236101",
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            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0014786500",
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            "name": "Valiant",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "NL0000395903",
            "valor": "2578174",
            "name": "Wolters Kluwer NV",
            "symbol": "WKL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

WLDEQZ

Tracker Certificate on Airbus / Alphabet (C) / ASML Holding / Costco Wholesale Corp / Dell Technologies Inc / Eaton Corp PLC / Hermes International SCA / L'Oreal SA / Lindt & Sprüngli PS / Lonza / LVMH Moet Hennessy Louis Vuitton / MasterCard / Meta

Valor: 121825825
ISIN: CH1218258254
Termsheet: PDF (De) PDF (En)
Last update: 12:48:06
Bid
117.09
Bid Size: 1'750
Ask
118.03
Ask Size: 1'750
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAirbus / Alphabet (C) / ASML Holding / Costco Wholesale Corp / Dell Technologies Inc / Eaton Corp PLC / Hermes International SCA / L'Oreal SA / Li ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading18.09.2024
  • Payout Typecash
  • Management Fee (p.a.)1.6%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid117.09
  • Bid Size1'750
  • Ask118.03
  • Ask Size1'750
  • Last118.29
  • Performance (1 Week)2.51%
  • Performance YTD9.10%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Chart

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid174.22
  • Bid Size128
  • Ask174.24
  • Ask Size15
  • Last174.22
  • Quotes from04.06.2026 12:10:24

Underlying: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • UnderlyingAlphabet (C)
  • SymbolGOOG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid354.51
  • Ask354.60
  • Last355.68
  • Quotes from03.06.2026 22:00:00

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'456.80
  • Bid Size4
  • Ask1'457.00
  • Ask Size22
  • Last1'456.80
  • Quotes from04.06.2026 12:10:43

Underlying: Costco Wholesale Corp

  • Costco Wholesale Corp
  • ISINUS22160K1051
  • Valor903618
  • UnderlyingCostco Wholesale Corp
  • SymbolCOST
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid973.50
  • Ask974.02
  • Last961.83
  • Quotes from03.06.2026 22:00:00

Underlying: Dell Technologies Inc

  • Dell Technologies Inc
  • ISINUS24703L2025
  • Valor44433929
  • UnderlyingDell Technologies Inc
  • SymbolDELL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid404.10
  • Bid Size200
  • Ask405.60
  • Ask Size200
  • Last421.08
  • Quotes from03.06.2026 22:03:44

Underlying: Eaton Corp PLC

  • Eaton Corp PLC
  • ISINIE00B8KQN827
  • Valor20100637
  • UnderlyingEaton Corp PLC
  • SymbolETN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid415.65
  • Bid Size40
  • Ask417.64
  • Ask Size80
  • Last421.21
  • Quotes from03.06.2026 22:00:03

Underlying: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • Valor86689
  • UnderlyingHermes International SCA
  • SymbolRMS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'595.50
  • Bid Size20
  • Ask1'596.50
  • Ask Size26
  • Last1'596.00
  • Quotes from04.06.2026 12:11:04

Underlying: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • UnderlyingL'Oreal SA
  • SymbolOR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid374.90
  • Bid Size37
  • Ask375.00
  • Ask Size56
  • Last374.98
  • Quotes from04.06.2026 12:10:50

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid9'270.00
  • Bid Size11
  • Ask9'285.00
  • Ask Size10
  • Last9'275.00
  • Quotes from04.06.2026 12:04:48

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid486.80
  • Bid Size54
  • Ask487.10
  • Ask Size154
  • Last486.80
  • Quotes from04.06.2026 12:10:01

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid473.05
  • Bid Size31
  • Ask473.30
  • Ask Size5
  • Last473.25
  • Quotes from04.06.2026 12:11:04

Underlying: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • Valor2282206
  • UnderlyingMasterCard
  • SymbolMA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid476.47
  • Bid Size40
  • Ask477.02
  • Ask Size160
  • Last471.55
  • Quotes from03.06.2026 22:00:02

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid619.41
  • Ask619.50
  • Last622.98
  • Quotes from03.06.2026 22:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid426.60
  • Ask426.77
  • Last427.34
  • Quotes from03.06.2026 22:00:00

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid77.51
  • Bid Size150
  • Ask77.52
  • Ask Size7
  • Last77.54
  • Quotes from04.06.2026 12:08:24

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid114.56
  • Bid Size367
  • Ask114.60
  • Ask Size1'593
  • Last114.58
  • Quotes from04.06.2026 12:10:14

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid275.25
  • Bid Size272
  • Ask275.40
  • Ask Size151
  • Last275.35
  • Quotes from04.06.2026 12:09:53

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid214.26
  • Ask214.37
  • Last214.75
  • Quotes from03.06.2026 22:00:00

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid706.80
  • Bid Size85
  • Ask707.40
  • Ask Size144
  • Last706.60
  • Quotes from04.06.2026 12:10:28

Underlying: RELX PLC

  • RELX PLC
  • ISINGB00B2B0DG97
  • Valor3632181
  • UnderlyingRELX PLC
  • SymbolREL
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid25.17
  • Bid Size32
  • Ask25.18
  • Ask Size726
  • Last25.19
  • Quotes from04.06.2026 12:10:34

Underlying: Schindler

  • Schindler
  • ISINCH0024638212
  • Valor2463821
  • UnderlyingSchindler
  • SymbolSCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid254.50
  • Bid Size211
  • Ask255.50
  • Ask Size257
  • Last255.00
  • Quotes from04.06.2026 12:10:15

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid279.05
  • Bid Size19
  • Ask279.15
  • Ask Size595
  • Last279.10
  • Quotes from04.06.2026 12:10:50

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid273.20
  • Bid Size62
  • Ask273.30
  • Ask Size98
  • Last273.25
  • Quotes from04.06.2026 12:11:02

Underlying: Valiant

  • Valiant
  • ISINCH0014786500
  • Valor1478650
  • UnderlyingValiant
  • SymbolVATN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid159.00
  • Bid Size70
  • Ask159.40
  • Ask Size25
  • Last159.20
  • Quotes from04.06.2026 12:05:00

Underlying: Wolters Kluwer NV

  • Wolters Kluwer NV
  • ISINNL0000395903
  • Valor2578174
  • UnderlyingWolters Kluwer NV
  • SymbolWKL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid63.06
  • Bid Size9
  • Ask63.08
  • Ask Size25
  • Last63.07
  • Quotes from04.06.2026 12:11:01