Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218263908/en Response:
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MIBLCZ
Tracker Certificate on ABB / Amgen / Booking Holdings / Coca-Cola / Compagnie Financière Richemont / Dassault Systemes SE / Holcim / Landis+Gyr / Linde plc / Nestlé / Nike / Novartis / Nvidia / Siegfried / St. Galler Kantonalbank / Swiss Life / Swiss
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingABB / Amgen / Booking Holdings / Coca-Cola / Compagnie Financière Richemont / Dassault Systemes SE / Holcim / Landis+Gyr / Linde plc / Nestlé / Ni ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading24.02.2025
- Last Trading14.02.2030
- Redemption Date25.02.2030
- Payout Typecash
- Management Fee (p.a.)0.9%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid123.74
- Bid Size2'000
- Ask124.73
- Ask Size2'000
- Last124.20
- Performance (1 Week)0.82%
- Performance YTD12.39%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity1'387
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid77.04
- Bid Size1'657
- Ask77.08
- Ask Size1'466
- Last77.08
- Quotes from29.04.2026 12:20:34
Underlying: Amgen
- Amgen
- ISINUS0311621009
- Valor907582
- UnderlyingAmgen
- SymbolAMGN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid338.02
- Ask345.30
- Last339.57
- Quotes from28.04.2026 22:00:00
Underlying: Booking Holdings
- Booking Holdings
- ISINUS09857L1089
- Valor40656108
- UnderlyingBooking Holdings
- SymbolBKNG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid165.80
- Ask166.00
- Last173.38
- Quotes from28.04.2026 22:00:05
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid78.18
- Bid Size100
- Ask78.40
- Ask Size100
- Last78.35
- Quotes from28.04.2026 22:00:02
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid145.95
- Bid Size394
- Ask146.00
- Ask Size316
- Last146.00
- Quotes from29.04.2026 12:19:18
Underlying: Dassault Systemes SE
- Dassault Systemes SE
- ISINFR0014003TT8
- Valor111867696
- UnderlyingDassault Systemes SE
- SymbolDSY
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid18.48
- Bid Size453
- Ask18.49
- Ask Size232
- Last18.48
- Quotes from29.04.2026 12:21:02
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid72.82
- Bid Size84
- Ask72.86
- Ask Size1'056
- Last72.84
- Quotes from29.04.2026 12:20:29
Underlying: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- UnderlyingLandis+Gyr
- SymbolLAND
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid52.30
- Bid Size483
- Ask52.50
- Ask Size176
- Last52.40
- Quotes from29.04.2026 12:17:32
Underlying: Linde plc
- Linde plc
- ISINIE000S9YS762
- Valor124625792
- UnderlyingLinde plc
- SymbolLIN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid500.67
- Ask516.00
- Last510.29
- Quotes from28.04.2026 22:00:00
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid79.71
- Bid Size456
- Ask79.73
- Ask Size737
- Last79.68
- Quotes from29.04.2026 12:18:46
Underlying: Nike
- Nike
- ISINUS6541061031
- Valor957150
- UnderlyingNike
- SymbolNKE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid45.34
- Bid Size100
- Ask45.40
- Ask Size100
- Last45.03
- Quotes from28.04.2026 22:00:02
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid113.56
- Bid Size1'674
- Ask113.60
- Ask Size230
- Last113.58
- Quotes from29.04.2026 12:19:32
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid212.60
- Ask212.62
- Last213.17
- Quotes from28.04.2026 22:00:04
Underlying: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- UnderlyingSiegfried
- SymbolSFZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid78.45
- Bid Size271
- Ask78.70
- Ask Size41
- Last78.60
- Quotes from29.04.2026 12:15:42
Underlying: St. Galler Kantonalbank
- St. Galler Kantonalbank
- ISINCH0011484067
- Valor1148406
- UnderlyingSt. Galler Kantonalbank
- SymbolSGKN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid637.00
- Bid Size4
- Ask638.00
- Ask Size20
- Last638.00
- Quotes from29.04.2026 12:19:35
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid913.20
- Bid Size19
- Ask913.60
- Ask Size110
- Last913.40
- Quotes from29.04.2026 12:19:44
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid652.50
- Bid Size145
- Ask653.00
- Ask Size139
- Last652.50
- Quotes from29.04.2026 12:18:28
Underlying: Synopsys
- Synopsys
- ISINUS8716071076
- Valor975377
- UnderlyingSynopsys
- SymbolSNPS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid483.00
- Ask485.00
- Last483.89
- Quotes from28.04.2026 22:00:00
Underlying: Waste Management Inc
- Waste Management Inc
- ISINUS94106L1098
- Valor933404
- UnderlyingWaste Management Inc
- SymbolWM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid224.33
- Bid Size100
- Ask227.00
- Ask Size100
- Last227.35
- Quotes from28.04.2026 22:00:02
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid537.40
- Bid Size315
- Ask537.80
- Ask Size493
- Last537.40
- Quotes from29.04.2026 12:17:27