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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218269590/en
Response:
{
    "meta": {
        "id": 39390427,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 50,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Synopsis Global Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218269590",
        "wkn": null,
        "valor": "121826959",
        "symbol": "GLOBEZ",
        "name": "Tracker Certificate on Abercrombie & Fitch Co \/ Alphabet (C) \/ Altria Group Inc \/ American International Group Inc \/ Apple \/ Argenx \/ Bank of America \/ Barclays PLC \/ Beazley PLC \/ BKW N \/ Broadcom \/ Capital One Financial Corp \/ EFG International \/ E",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218269590_de_20250417_103214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218269590_en_20250417_103222.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Abercrombie & Fitch Co \/ Alphabet (C) \/ Altria Group Inc \/ American International Group Inc \/ Apple \/ Argenx \/ Bank of America \/ Barclays PLC \/ Be ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "04.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.15%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "149.65",
        "bidSize": "0",
        "ask": "151.00",
        "askSize": "0",
        "last": "149.68",
        "change": "+0.90",
        "performanceWeek": "-1.97%",
        "performanceYtd": "17.58%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824026",
            "name": "Abercrombie & Fitch Co"
        },
        {
            "ttsId": "tts-1947579",
            "name": "Alphabet (C)"
        },
        {
            "ttsId": "tts-826399",
            "name": "Altria Group Inc"
        },
        {
            "ttsId": "tts-818201",
            "name": "American International Group Inc"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-209091137",
            "name": "Argenx"
        },
        {
            "ttsId": "tts-824090",
            "name": "Bank of America"
        },
        {
            "ttsId": "tts-29022004",
            "name": "Barclays PLC"
        },
        {
            "ttsId": "tts-31818943",
            "name": "Beazley PLC"
        },
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-818890",
            "name": "Capital One Financial Corp"
        },
        {
            "ttsId": "tts-3395056",
            "name": "EFG International"
        },
        {
            "ttsId": "tts-1781333",
            "name": "Ensign Group (The)"
        },
        {
            "ttsId": "tts-209091743",
            "name": "Equinor ASA"
        },
        {
            "ttsId": "tts-23932080",
            "name": "Fabrinet"
        },
        {
            "ttsId": "tts-819729",
            "name": "Fluor Corp"
        },
        {
            "ttsId": "tts-246911587",
            "name": "FTAI Aviation"
        },
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        },
        {
            "ttsId": "tts-26033121",
            "name": "General Motors"
        },
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        },
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-209092131",
            "name": "Intesa Sanpaolo S.p.A."
        },
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company"
        },
        {
            "ttsId": "tts-125042612",
            "name": "Landis+Gyr"
        },
        {
            "ttsId": "tts-74885613",
            "name": "Lantheus Holdings"
        },
        {
            "ttsId": "tts-29022487",
            "name": "Marks & Spencer Group PLC"
        },
        {
            "ttsId": "tts-626621",
            "name": "Marubeni Corp Rg"
        },
        {
            "ttsId": "tts-299764359",
            "name": "MediaTek Inc"
        },
        {
            "ttsId": "tts-11222722",
            "name": "MercadoLibre"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-2174372",
            "name": "Morgan Stanley"
        },
        {
            "ttsId": "tts-826383",
            "name": "Mueller Industries Inc"
        },
        {
            "ttsId": "tts-963475",
            "name": "Naspers Rg-N"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-830263",
            "name": "Qualcomm"
        },
        {
            "ttsId": "tts-29022758",
            "name": "Rolls-Royce Holdings PLC"
        },
        {
            "ttsId": "tts-189494244",
            "name": "RTX Corp"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-313245818",
            "name": "SK hynix Rg"
        },
        {
            "ttsId": "tts-62760993",
            "name": "Sprouts Farmers Market"
        },
        {
            "ttsId": "tts-240090783",
            "name": "TAIWAN SEMICONDUCT.MANUFACT."
        },
        {
            "ttsId": "tts-14541836",
            "name": "Tokio Marine"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        },
        {
            "ttsId": "tts-821909",
            "name": "Wells Fargo & Co"
        },
        {
            "ttsId": "tts-630748",
            "name": "Westpac"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0028962076",
            "valor": "522413",
            "name": "Abercrombie & Fitch Co",
            "symbol": "ANF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "85.00",
            "bidSize": "100",
            "ask": "91.00",
            "askSize": "100",
            "last": "89.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:03:57"
        },
        {
            "isin": "US02079K1079",
            "valor": "29798545",
            "name": "Alphabet (C)",
            "symbol": "GOOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "358.55",
            "bidSize": null,
            "ask": "358.79",
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            "last": "358.71",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "US02209S1033",
            "valor": "1331740",
            "name": "Altria Group Inc",
            "symbol": "MO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "71.65",
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            "askSize": "100",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US0268747849",
            "valor": "10315741",
            "name": "American International Group Inc",
            "symbol": "AIG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "78.79",
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            "askSize": "200",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "313.10",
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            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "NL0010832176",
            "valor": "24766616",
            "name": "Argenx",
            "symbol": "ARGX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "796.80",
            "bidSize": null,
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            "askSize": null,
            "last": "796.20",
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            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US0605051046",
            "valor": "748628",
            "name": "Bank of America",
            "symbol": "BAC",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "59.20",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "GB0031348658",
            "valor": "1399446",
            "name": "Barclays PLC",
            "symbol": "BARC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "5.09",
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            "ask": "5.09",
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            "last": "5.09",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "isin": "GB00BYQ0JC66",
            "valor": "31740399",
            "name": "Beazley PLC",
            "symbol": "BEZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "12.89",
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            "ask": "12.89",
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            "last": "12.89",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "132.50",
            "bidSize": "25",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "389.80",
            "bidSize": null,
            "ask": "390.00",
            "askSize": null,
            "last": "388.69",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US14040H1059",
            "valor": "322351",
            "name": "Capital One Financial Corp",
            "symbol": "COF",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "198.69",
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            "askSize": "3'000",
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        },
        {
            "isin": "CH0022268228",
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            "name": "EFG International",
            "symbol": "EFGN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US29358P1012",
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            "name": "Ensign Group (The)",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "NO0010096985",
            "valor": "1245893",
            "name": "Equinor ASA",
            "symbol": "STL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
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            "ask": "333.80",
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            "last": "333.60",
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        },
        {
            "isin": "KYG3323L1005",
            "valor": "3595304",
            "name": "Fabrinet",
            "symbol": "FN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "483.00",
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        },
        {
            "isin": "US3434121022",
            "valor": "1161470",
            "name": "Fluor Corp",
            "symbol": "FLR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "47.27",
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        },
        {
            "isin": "KYG3730V1059",
            "valor": "123167891",
            "name": "FTAI Aviation",
            "symbol": "FTAI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US37045V1008",
            "valor": "11665971",
            "name": "General Motors",
            "symbol": "GM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "76.40",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US38141G1040",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'056.10",
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            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "293.73",
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            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "IT0000072618",
            "valor": "575913",
            "name": "Intesa Sanpaolo S.p.A.",
            "symbol": "ISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "6.19",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US5007541064",
            "valor": "28688848",
            "name": "Kraft Heinz Company",
            "symbol": "KHC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "CH0371153492",
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            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        {
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        },
        {
            "isin": "GB0031274896",
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            "name": "Marks & Spencer Group PLC",
            "symbol": "MKS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "3.74",
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        {
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
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            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "TW0002454006",
            "valor": "1261029",
            "name": "MediaTek Inc",
            "symbol": "2454",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
            "strikeLevel": null,
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'803.00",
            "bidSize": null,
            "ask": "1'808.75",
            "askSize": null,
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
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            "valor": "14917609",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "603.50",
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        },
        {
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            "valor": "653571",
            "name": "Morgan Stanley",
            "symbol": "MS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "221.00",
            "bidSize": "100",
            "ask": "222.49",
            "askSize": "300",
            "last": "222.13",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:44"
        },
        {
            "isin": "US6247561029",
            "valor": "953984",
            "name": "Mueller Industries Inc",
            "symbol": "MLI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "56.74",
            "bidSize": "100",
            "ask": "58.58",
            "askSize": "1'700",
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            "change": null,
            "distToStrikeRate": null,
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        },
        {
            "isin": "ZAE000325783",
            "valor": "129327856",
            "name": "Naspers Rg-N",
            "symbol": "NPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "ZAR",
            "strikeLevel": null,
            "bid": "0.00",
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        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "203.60",
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            "ask": "203.68",
            "askSize": null,
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US7475251036",
            "valor": "964930",
            "name": "Qualcomm",
            "symbol": "QCOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "187.00",
            "bidSize": null,
            "ask": "187.70",
            "askSize": null,
            "last": "186.56",
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            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "GB00B63H8491",
            "valor": "12759720",
            "name": "Rolls-Royce Holdings PLC",
            "symbol": "RR\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "14.29",
            "bidSize": null,
            "ask": "14.41",
            "askSize": null,
            "last": "14.41",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "isin": "US75513E1010",
            "valor": "53852485",
            "name": "RTX Corp",
            "symbol": "RTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "195.00",
            "bidSize": "100",
            "ask": "195.78",
            "askSize": "100",
            "last": "195.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "76.48",
            "bidSize": null,
            "ask": "76.48",
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            "last": "76.36",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "35.74",
            "bidSize": null,
            "ask": "35.74",
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            "last": "35.71",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "KR7000660001",
            "valor": "568294",
            "name": "SK hynix Rg",
            "symbol": "000660",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "PAYOFF000187",
            "valor": "274850",
            "name": "SOFR 3m",
            "symbol": "SOFRT3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
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        },
        {
            "isin": "US8404411097",
            "valor": "24730221",
            "name": "SouthState Corp.",
            "symbol": "SSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "92.00",
            "bidSize": "100",
            "ask": "115.08",
            "askSize": "100",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "US85208M1027",
            "valor": "21399839",
            "name": "Sprouts Farmers Market",
            "symbol": "SFM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "79.58",
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            "ask": "80.48",
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            "last": "80.26",
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            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "US78473E1038",
            "valor": "120927211",
            "name": "SPX Technologies Inc.",
            "symbol": "SPXC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "180.00",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "TW0002330008",
            "valor": "279330",
            "name": "TAIWAN SEMICONDUCT.MANUFACT.",
            "symbol": "2330",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
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        },
        {
            "isin": "JP3910660004",
            "valor": "1306037",
            "name": "Tokio Marine",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
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            "bid": "0.00",
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        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "81.92",
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            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US9497461015",
            "valor": "966021",
            "name": "Wells Fargo & Co",
            "symbol": "WFC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "86.62",
            "bidSize": "1'000",
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            "lastDateTime": "09.07.2026 22:04:23"
        },
        {
            "isin": "AU000000WBC1",
            "valor": "642372",
            "name": "Westpac",
            "symbol": "WBC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "35.47",
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            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 18:33:07"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

GLOBEZ

Tracker Certificate on Abercrombie & Fitch Co / Alphabet (C) / Altria Group Inc / American International Group Inc / Apple / Argenx / Bank of America / Barclays PLC / Beazley PLC / BKW N / Broadcom / Capital One Financial Corp / EFG International / E

Valor: 121826959
ISIN: CH1218269590
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 02:48:44
Bid
149.65
Bid Size: 0
Ask
151.00
Ask Size: 0
Participation Rate
100%
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingAbercrombie & Fitch Co / Alphabet (C) / Altria Group Inc / American International Group Inc / Apple / Argenx / Bank of America / Barclays PLC / Be ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading04.04.2025
  • Payout Typecash
  • Management Fee (p.a.)0.15%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid149.65
  • Bid Size0
  • Ask151.00
  • Ask Size0
  • Last149.68
  • Change+0.90
  • Performance (1 Week)-1.97%
  • Performance YTD17.58%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Chart

Underlying: Abercrombie & Fitch Co

  • Abercrombie & Fitch Co
  • ISINUS0028962076
  • Valor522413
  • UnderlyingAbercrombie & Fitch Co
  • SymbolANF
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid85.00
  • Bid Size100
  • Ask91.00
  • Ask Size100
  • Last89.23
  • Quotes from09.07.2026 22:03:57

Underlying: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • UnderlyingAlphabet (C)
  • SymbolGOOG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid358.55
  • Ask358.79
  • Last358.71
  • Quotes from08.07.2026 00:00:00

Underlying: Altria Group Inc

  • Altria Group Inc
  • ISINUS02209S1033
  • Valor1331740
  • UnderlyingAltria Group Inc
  • SymbolMO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid71.65
  • Bid Size100
  • Ask71.71
  • Ask Size100
  • Last71.59
  • Quotes from09.07.2026 22:00:02

Underlying: American International Group Inc

  • American International Group Inc
  • ISINUS0268747849
  • Valor10315741
  • UnderlyingAmerican International Group Inc
  • SymbolAIG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid78.79
  • Bid Size100
  • Ask79.94
  • Ask Size200
  • Last79.11
  • Quotes from09.07.2026 22:00:03

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid313.10
  • Ask313.25
  • Last313.39
  • Quotes from08.07.2026 00:00:00

Underlying: Argenx

  • Argenx
  • ISINNL0010832176
  • Valor24766616
  • UnderlyingArgenx
  • SymbolARGX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid796.80
  • Ask796.80
  • Last796.20
  • Quotes from09.07.2026 17:36:15

Underlying: Bank of America

  • Bank of America
  • ISINUS0605051046
  • Valor748628
  • UnderlyingBank of America
  • SymbolBAC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid59.20
  • Bid Size1'000
  • Ask59.24
  • Ask Size1'000
  • Last59.25
  • Quotes from09.07.2026 22:00:03

Underlying: Barclays PLC

  • Barclays PLC
  • ISINGB0031348658
  • Valor1399446
  • UnderlyingBarclays PLC
  • SymbolBARC
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid5.09
  • Ask5.09
  • Last5.09
  • Quotes from09.07.2026 17:29:59

Underlying: Beazley PLC

  • Beazley PLC
  • ISINGB00BYQ0JC66
  • Valor31740399
  • UnderlyingBeazley PLC
  • SymbolBEZ
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid12.89
  • Ask12.89
  • Last12.89
  • Quotes from09.07.2026 17:36:15

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid132.50
  • Bid Size25
  • Ask132.50
  • Ask Size50
  • Last131.90
  • Quotes from09.07.2026 17:31:35

Underlying: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • UnderlyingBroadcom
  • SymbolAVGO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid389.80
  • Ask390.00
  • Last388.69
  • Quotes from08.07.2026 00:00:00

Underlying: Capital One Financial Corp

  • Capital One Financial Corp
  • ISINUS14040H1059
  • Valor322351
  • UnderlyingCapital One Financial Corp
  • SymbolCOF
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid198.69
  • Bid Size100
  • Ask201.80
  • Ask Size3'000
  • Last200.10
  • Quotes from09.07.2026 22:00:02

Underlying: EFG International

  • EFG International
  • ISINCH0022268228
  • Valor2226822
  • UnderlyingEFG International
  • SymbolEFGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid16.20
  • Bid Size8'000
  • Ask16.98
  • Ask Size7'999
  • Last16.40
  • Quotes from09.07.2026 17:31:35

Underlying: Ensign Group (The)

  • Ensign Group (The)
  • ISINUS29358P1012
  • Valor3109721
  • UnderlyingEnsign Group (The)
  • SymbolENSG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid159.96
  • Ask173.00
  • Last169.93
  • Quotes from08.07.2026 00:00:00

Underlying: Equinor ASA

  • Equinor ASA
  • ISINNO0010096985
  • Valor1245893
  • UnderlyingEquinor ASA
  • SymbolSTL
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid333.80
  • Ask333.80
  • Last333.60
  • Quotes from09.07.2026 16:26:15

Underlying: Fabrinet

  • Fabrinet
  • ISINKYG3323L1005
  • Valor3595304
  • UnderlyingFabrinet
  • SymbolFN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid483.00
  • Bid Size80
  • Ask489.70
  • Ask Size40
  • Last482.78
  • Quotes from09.07.2026 22:00:02

Underlying: Fluor Corp

  • Fluor Corp
  • ISINUS3434121022
  • Valor1161470
  • UnderlyingFluor Corp
  • SymbolFLR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid47.27
  • Bid Size100
  • Ask50.75
  • Ask Size100
  • Last50.21
  • Quotes from09.07.2026 22:00:03

Underlying: FTAI Aviation

  • FTAI Aviation
  • ISINKYG3730V1059
  • Valor123167891
  • UnderlyingFTAI Aviation
  • SymbolFTAI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid214.77
  • Ask229.91
  • Last216.10
  • Quotes from08.07.2026 00:00:00

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid358.00
  • Bid Size40
  • Ask359.00
  • Ask Size120
  • Last359.04
  • Quotes from09.07.2026 22:00:02

Underlying: General Motors

  • General Motors
  • ISINUS37045V1008
  • Valor11665971
  • UnderlyingGeneral Motors
  • SymbolGM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid76.40
  • Bid Size100
  • Ask76.80
  • Ask Size100
  • Last76.65
  • Quotes from09.07.2026 22:00:03

Underlying: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • Valor714968
  • UnderlyingGoldman Sachs
  • SymbolGS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'056.10
  • Bid Size200
  • Ask1'061.00
  • Ask Size40
  • Last1'055.97
  • Quotes from09.07.2026 22:00:03

Underlying: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • UnderlyingIBM
  • SymbolIBM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid293.73
  • Bid Size100
  • Ask294.00
  • Ask Size100
  • Last295.30
  • Quotes from09.07.2026 22:00:02

Underlying: Intesa Sanpaolo S.p.A.

  • Intesa Sanpaolo S.p.A.
  • ISINIT0000072618
  • Valor575913
  • UnderlyingIntesa Sanpaolo S.p.A.
  • SymbolISP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid6.19
  • Ask6.19
  • Last6.18
  • Quotes from09.07.2026 17:36:15

Underlying: Kraft Heinz Company

  • Kraft Heinz Company
  • ISINUS5007541064
  • Valor28688848
  • UnderlyingKraft Heinz Company
  • SymbolKHC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid24.85
  • Ask24.98
  • Last24.92
  • Quotes from08.07.2026 00:00:00

Underlying: Landis+Gyr

  • Landis+Gyr
  • ISINCH0371153492
  • Valor37115349
  • UnderlyingLandis+Gyr
  • SymbolLAND
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid42.80
  • Bid Size23
  • Ask42.80
  • Ask Size710
  • Last41.60
  • Quotes from09.07.2026 17:31:35

Underlying: Lantheus Holdings

  • Lantheus Holdings
  • ISINUS5165441032
  • Valor24784644
  • UnderlyingLantheus Holdings
  • SymbolLNTH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid93.38
  • Ask110.00
  • Last106.75
  • Quotes from08.07.2026 00:00:00

Underlying: Marks & Spencer Group PLC

  • Marks & Spencer Group PLC
  • ISINGB0031274896
  • Valor1365056
  • UnderlyingMarks & Spencer Group PLC
  • SymbolMKS
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid3.74
  • Ask3.74
  • Last3.77
  • Quotes from09.07.2026 17:35:30

Underlying: Marubeni Corp Rg

  • Marubeni Corp Rg
  • ISINJP3877600001
  • Valor762425
  • UnderlyingMarubeni Corp Rg
  • Symbol8002
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last4'791.98
  • Quotes from08.07.2026 00:00:00

Underlying: MediaTek Inc

  • MediaTek Inc
  • ISINTW0002454006
  • Valor1261029
  • UnderlyingMediaTek Inc
  • Symbol2454
  • ExchangeSIX Structured Products
  • Trading CurrencyTWD

Underlying: MercadoLibre

  • MercadoLibre
  • ISINUS58733R1023
  • Valor3109814
  • UnderlyingMercadoLibre
  • SymbolMELI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'803.00
  • Ask1'808.75
  • Last1'809.38
  • Quotes from08.07.2026 00:00:00

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid603.50
  • Ask603.85
  • Last603.12
  • Quotes from08.07.2026 00:00:00

Underlying: Morgan Stanley

  • Morgan Stanley
  • ISINUS6174464486
  • Valor653571
  • UnderlyingMorgan Stanley
  • SymbolMS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid221.00
  • Bid Size100
  • Ask222.49
  • Ask Size300
  • Last222.13
  • Quotes from09.07.2026 22:00:44

Underlying: Mueller Industries Inc

  • Mueller Industries Inc
  • ISINUS6247561029
  • Valor953984
  • UnderlyingMueller Industries Inc
  • SymbolMLI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid56.74
  • Bid Size100
  • Ask58.58
  • Ask Size1'700
  • Last57.86
  • Quotes from09.07.2026 22:00:02

Underlying: Naspers Rg-N

  • Naspers Rg-N
  • ISINZAE000325783
  • Valor129327856
  • UnderlyingNaspers Rg-N
  • SymbolNPN
  • ExchangeSIX Structured Products
  • Trading CurrencyZAR
  • Bid0.00
  • Ask0.00
  • Last0.00
  • Quotes from15.05.2026 20:28:17

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid203.60
  • Ask203.68
  • Last204.12
  • Quotes from08.07.2026 00:00:00

Underlying: Qualcomm

  • Qualcomm
  • ISINUS7475251036
  • Valor964930
  • UnderlyingQualcomm
  • SymbolQCOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid187.00
  • Ask187.70
  • Last186.56
  • Quotes from08.07.2026 00:00:00

Underlying: Rolls-Royce Holdings PLC

  • Rolls-Royce Holdings PLC
  • ISINGB00B63H8491
  • Valor12759720
  • UnderlyingRolls-Royce Holdings PLC
  • SymbolRR/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid14.29
  • Ask14.41
  • Last14.41
  • Quotes from09.07.2026 17:29:59

Underlying: RTX Corp

  • RTX Corp
  • ISINUS75513E1010
  • Valor53852485
  • UnderlyingRTX Corp
  • SymbolRTX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid195.00
  • Bid Size100
  • Ask195.78
  • Ask Size100
  • Last195.20
  • Quotes from09.07.2026 22:00:02

Underlying: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • UnderlyingSanofi
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid76.48
  • Ask76.48
  • Last76.36
  • Quotes from09.07.2026 17:36:15

Underlying: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • UnderlyingShell plc
  • SymbolSHEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid35.74
  • Ask35.74
  • Last35.71
  • Quotes from09.07.2026 17:36:15

Underlying: SK hynix Rg

  • SK hynix Rg
  • ISINKR7000660001
  • Valor568294
  • UnderlyingSK hynix Rg
  • Symbol000660
  • ExchangeSIX Structured Products
  • Trading CurrencyKRW

Underlying: SOFR 3m

  • SOFR 3m
  • ISINPAYOFF000187
  • Valor274850
  • UnderlyingSOFR 3m
  • SymbolSOFRT3M
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: SouthState Corp.

  • SouthState Corp.
  • ISINUS8404411097
  • Valor24730221
  • UnderlyingSouthState Corp.
  • SymbolSSB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid92.00
  • Bid Size100
  • Ask115.08
  • Ask Size100
  • Last99.29
  • Quotes from09.07.2026 22:00:03

Underlying: Sprouts Farmers Market

  • Sprouts Farmers Market
  • ISINUS85208M1027
  • Valor21399839
  • UnderlyingSprouts Farmers Market
  • SymbolSFM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid79.58
  • Ask80.48
  • Last80.26
  • Quotes from08.07.2026 00:00:00

Underlying: SPX Technologies Inc.

  • SPX Technologies Inc.
  • ISINUS78473E1038
  • Valor120927211
  • UnderlyingSPX Technologies Inc.
  • SymbolSPXC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid180.00
  • Bid Size100
  • Ask265.00
  • Ask Size100
  • Last216.63
  • Quotes from09.07.2026 22:00:03

Underlying: TAIWAN SEMICONDUCT.MANUFACT.

  • TAIWAN SEMICONDUCT.MANUFACT.
  • ISINTW0002330008
  • Valor279330
  • UnderlyingTAIWAN SEMICONDUCT.MANUFACT.
  • Symbol2330
  • ExchangeSIX Structured Products
  • Trading CurrencyTWD

Underlying: Tokio Marine

  • Tokio Marine
  • ISINJP3910660004
  • Valor1306037
  • UnderlyingTokio Marine
  • Symbol8766
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last7'704.40
  • Quotes from08.07.2026 00:00:00

Underlying: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • UnderlyingUniCredit
  • SymbolUCG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid81.92
  • Ask81.92
  • Last81.71
  • Quotes from09.07.2026 17:36:15

Underlying: Wells Fargo & Co

  • Wells Fargo & Co
  • ISINUS9497461015
  • Valor966021
  • UnderlyingWells Fargo & Co
  • SymbolWFC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid86.62
  • Bid Size1'000
  • Ask86.91
  • Ask Size500
  • Last86.91
  • Quotes from09.07.2026 22:04:23

Underlying: Westpac

  • Westpac
  • ISINAU000000WBC1
  • Valor642372
  • UnderlyingWestpac
  • SymbolWBC
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD
  • Bid0.00
  • Ask0.00
  • Last35.47
  • Quotes from08.07.2026 18:33:07
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