Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218262272/en
Response:
{
    "meta": {
        "id": 29228244,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 12,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf Food Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218262272",
        "wkn": null,
        "valor": "121826227",
        "symbol": "FOODZZ",
        "name": "Tracker Certificate on Barry Callebaut \/ Bell Food Group \/ Emmi \/ General Mills Inc \/ JM Smucker Co \/ Lindt & Sprüngli PS \/ Nestlé \/ NONGSHIM Rg \/ ORIOR N \/ Post Holdings Inc \/ SIG Combibloc \/ VETROPACK N",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218262272_de_20241210_135716.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218262272_en_20250121_153105.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "169",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Bell Food Group \/ Emmi \/ General Mills Inc \/ JM Smucker Co \/ Lindt & Sprüngli PS \/ Nestlé \/ NONGSHIM Rg \/ ORIOR N \/ Post Holding ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10'000.00",
        "firstTradingDate": "02.12.2024",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "30.11.2026",
        "paymentType": "cash",
        "mgmtFeePa": "0%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7'846.14",
        "bidSize": "15",
        "ask": "7'909.16",
        "askSize": "15",
        "last": "7'867.69",
        "change": null,
        "performanceWeek": "-1.51%",
        "performanceYtd": "-7.99%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-28970328",
            "name": "Bell Food Group"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-819910",
            "name": "General Mills Inc"
        },
        {
            "ttsId": "tts-821396",
            "name": "JM Smucker Co"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-239378373",
            "name": "NONGSHIM Rg"
        },
        {
            "ttsId": "tts-23041123",
            "name": "ORIOR N"
        },
        {
            "ttsId": "tts-209094549",
            "name": "Post Holdings Inc"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-191324374",
            "name": "VETROPACK N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "169"
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'161.00",
            "bidSize": "8",
            "ask": "1'164.00",
            "askSize": "15",
            "last": "1'163.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 11:59:17"
        },
        {
            "isin": "CH0315966322",
            "valor": "31596632",
            "name": "Bell Food Group",
            "symbol": "BELL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "174.20",
            "bidSize": "41",
            "ask": "175.00",
            "askSize": "54",
            "last": "174.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:03:12"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "877.00",
            "bidSize": "11",
            "ask": "879.00",
            "askSize": "18",
            "last": "878.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:10:14"
        },
        {
            "isin": "US3703341046",
            "valor": "933225",
            "name": "General Mills Inc",
            "symbol": "GIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "32.50",
            "bidSize": "2'200",
            "ask": "32.60",
            "askSize": "1'500",
            "last": "32.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:03"
        },
        {
            "isin": "US8326964058",
            "valor": "1426289",
            "name": "JM Smucker Co",
            "symbol": "SJM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "100.00",
            "bidSize": "100",
            "ask": "103.79",
            "askSize": "500",
            "last": "101.27",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:04:48"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "77.51",
            "bidSize": "150",
            "ask": "77.52",
            "askSize": "7",
            "last": "77.54",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:08:24"
        },
        {
            "isin": "KR7004370003",
            "valor": "722052",
            "name": "NONGSHIM Rg",
            "symbol": "004370",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0111677362",
            "valor": "11167736",
            "name": "ORIOR N",
            "symbol": "ORON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13.26",
            "bidSize": "131",
            "ask": "13.34",
            "askSize": "157",
            "last": "13.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:06:51"
        },
        {
            "isin": "US7374461041",
            "valor": "14786937",
            "name": "Post Holdings Inc",
            "symbol": "POST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "36.58",
            "bidSize": "100",
            "ask": "144.69",
            "askSize": "100",
            "last": "91.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:03"
        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "11.91",
            "bidSize": "443",
            "ask": "11.94",
            "askSize": "647",
            "last": "11.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:09:05"
        },
        {
            "isin": "CH0530235594",
            "valor": "53023559",
            "name": "VETROPACK N",
            "symbol": "VETN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "19.20",
            "bidSize": "131",
            "ask": "19.30",
            "askSize": "60",
            "last": "19.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:06:05"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

FOODZZ

Tracker Certificate on Barry Callebaut / Bell Food Group / Emmi / General Mills Inc / JM Smucker Co / Lindt & Sprüngli PS / Nestlé / NONGSHIM Rg / ORIOR N / Post Holdings Inc / SIG Combibloc / VETROPACK N

Valor: 121826227
ISIN: CH1218262272
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 12:48:20
Bid
7'846.14
Bid Size: 15
Ask
7'909.16
Ask Size: 15
Participation Rate
100%
Days to Maturity
169
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingBarry Callebaut / Bell Food Group / Emmi / General Mills Inc / JM Smucker Co / Lindt & Sprüngli PS / Nestlé / NONGSHIM Rg / ORIOR N / Post Holding ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10'000.00
  • Frist Trading02.12.2024
  • Last Trading20.11.2026
  • Redemption Date30.11.2026
  • Payout Typecash
  • Management Fee (p.a.)0%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid7'846.14
  • Bid Size15
  • Ask7'909.16
  • Ask Size15
  • Last7'867.69
  • Performance (1 Week)-1.51%
  • Performance YTD-7.99%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity169

Chart

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1'161.00
  • Bid Size8
  • Ask1'164.00
  • Ask Size15
  • Last1'163.00
  • Quotes from04.06.2026 11:59:17

Underlying: Bell Food Group

  • Bell Food Group
  • ISINCH0315966322
  • Valor31596632
  • UnderlyingBell Food Group
  • SymbolBELL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid174.20
  • Bid Size41
  • Ask175.00
  • Ask Size54
  • Last174.80
  • Quotes from04.06.2026 12:03:12

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid877.00
  • Bid Size11
  • Ask879.00
  • Ask Size18
  • Last878.00
  • Quotes from04.06.2026 12:10:14

Underlying: General Mills Inc

  • General Mills Inc
  • ISINUS3703341046
  • Valor933225
  • UnderlyingGeneral Mills Inc
  • SymbolGIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid32.50
  • Bid Size2'200
  • Ask32.60
  • Ask Size1'500
  • Last32.17
  • Quotes from03.06.2026 22:00:03

Underlying: JM Smucker Co

  • JM Smucker Co
  • ISINUS8326964058
  • Valor1426289
  • UnderlyingJM Smucker Co
  • SymbolSJM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid100.00
  • Bid Size100
  • Ask103.79
  • Ask Size500
  • Last101.27
  • Quotes from03.06.2026 22:00:02

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: 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: NONGSHIM Rg

  • NONGSHIM Rg
  • ISINKR7004370003
  • Valor722052
  • UnderlyingNONGSHIM Rg
  • Symbol004370
  • ExchangeSIX Structured Products
  • Trading CurrencyKRW

Underlying: ORIOR N

  • ORIOR N
  • ISINCH0111677362
  • Valor11167736
  • UnderlyingORIOR N
  • SymbolORON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13.26
  • Bid Size131
  • Ask13.34
  • Ask Size157
  • Last13.30
  • Quotes from04.06.2026 12:06:51

Underlying: Post Holdings Inc

  • Post Holdings Inc
  • ISINUS7374461041
  • Valor14786937
  • UnderlyingPost Holdings Inc
  • SymbolPOST
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid36.58
  • Bid Size100
  • Ask144.69
  • Ask Size100
  • Last91.00
  • Quotes from03.06.2026 22:00:03

Underlying: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • UnderlyingSIG Combibloc
  • SymbolSIGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.91
  • Bid Size443
  • Ask11.94
  • Ask Size647
  • Last11.92
  • Quotes from04.06.2026 12:09:05

Underlying: VETROPACK N

  • VETROPACK N
  • ISINCH0530235594
  • Valor53023559
  • UnderlyingVETROPACK N
  • SymbolVETN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid19.20
  • Bid Size131
  • Ask19.30
  • Ask Size60
  • Last19.30
  • Quotes from04.06.2026 12:06:05
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