Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218263908/en
Response:
{
    "meta": {
        "id": 31186757,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218263908",
        "wkn": null,
        "valor": "121826390",
        "symbol": "MIBLCZ",
        "name": "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",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218263908_de_20251018_014327.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218263908_en_20251018_014756.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "1'387",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Amgen \/ Booking Holdings \/ Coca-Cola \/ Compagnie Financière Richemont \/ Dassault Systemes SE \/ Holcim \/ Landis+Gyr \/ Linde plc \/ Nestlé \/ Ni ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "24.02.2025",
        "lastTradingDate": "14.02.2030",
        "redemptionDate": "25.02.2030",
        "paymentType": "cash",
        "mgmtFeePa": "0.9%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "123.74",
        "bidSize": "2'000",
        "ask": "124.73",
        "askSize": "2'000",
        "last": "124.20",
        "change": null,
        "performanceWeek": "0.82%",
        "performanceYtd": "12.39%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-827593",
            "name": "Amgen"
        },
        {
            "ttsId": "tts-136266150",
            "name": "Booking Holdings"
        },
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-209091622",
            "name": "Dassault Systemes SE"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-125042612",
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        },
        {
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            "name": "Linde plc"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-675976",
            "name": "St. Galler Kantonalbank"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-830523",
            "name": "Synopsys"
        },
        {
            "ttsId": "tts-827658",
            "name": "Waste Management Inc"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'387"
    },
    "underlyings": [
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            "strikeLevel": null,
            "bid": "77.04",
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            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:20:34"
        },
        {
            "isin": "US0311621009",
            "valor": "907582",
            "name": "Amgen",
            "symbol": "AMGN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US09857L1089",
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            "symbol": "BKNG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "165.80",
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        },
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "78.18",
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            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "145.95",
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            "lastDateTime": "29.04.2026 12:19:18"
        },
        {
            "isin": "FR0014003TT8",
            "valor": "111867696",
            "name": "Dassault Systemes SE",
            "symbol": "DSY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "18.48",
            "bidSize": "453",
            "ask": "18.49",
            "askSize": "232",
            "last": "18.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:21:02"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "72.82",
            "bidSize": "84",
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            "last": "72.84",
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            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:20:29"
        },
        {
            "isin": "CH0371153492",
            "valor": "37115349",
            "name": "Landis+Gyr",
            "symbol": "LAND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "52.30",
            "bidSize": "483",
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            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:17:32"
        },
        {
            "isin": "IE000S9YS762",
            "valor": "124625792",
            "name": "Linde plc",
            "symbol": "LIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "500.67",
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        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.71",
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        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "45.34",
            "bidSize": "100",
            "ask": "45.40",
            "askSize": "100",
            "last": "45.03",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "113.56",
            "bidSize": "1'674",
            "ask": "113.60",
            "askSize": "230",
            "last": "113.58",
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            "lastDateTime": "29.04.2026 12:19:32"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "212.60",
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            "askSize": null,
            "last": "213.17",
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        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.45",
            "bidSize": "271",
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        },
        {
            "isin": "CH0011484067",
            "valor": "1148406",
            "name": "St. Galler Kantonalbank",
            "symbol": "SGKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "637.00",
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        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "symbol": "SNPS",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US94106L1098",
            "valor": "933404",
            "name": "Waste Management Inc",
            "symbol": "WM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "224.33",
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        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "537.40",
            "bidSize": "315",
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        }
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    "similars": [
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    "events": [
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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

Valor: 121826390
ISIN: CH1218263908
Termsheet: PDF (De) PDF (En)
Last update: 12:51:00
Bid
123.74
Bid Size: 2'000
Ask
124.73
Ask Size: 2'000
Participation Rate
100%
Days to Maturity
1'387
Trading Currency
CHF

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