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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218272263/en
Response:
{
    "meta": {
        "id": 37635424,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 7,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf einen Satellite 7 Basket (EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218272263",
        "wkn": null,
        "valor": "121827226",
        "symbol": "TSATEZ",
        "name": "Tracker Certificate on Amundi SDAX - UCITS ETF \/ iShares ATX UCITS ETF \/ iShares MDAX UCITS ETF (DE) \/ iShares Russell 2000 ETF Small Blend \/ UBS UCITS ETF (CH) SMIM CHF Dist (A) \/ Vanguard FTSE 250 UCITS ETF GBP Dist \/ Xtrackers MSCI Nordic UCITS E",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218272263_de_20250715_170120.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218272263_en_20260520_034401.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "1'369",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Amundi SDAX - UCITS ETF \/ iShares ATX UCITS ETF \/ iShares MDAX UCITS ETF (DE) \/ iShares Russell 2000 ETF Small Blend \/ UBS UCITS ETF (CH) SMIM CH ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "15.05.2025",
        "lastTradingDate": "08.05.2030",
        "redemptionDate": "15.05.2030",
        "paymentType": "cash",
        "mgmtFeePa": "0.2%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "123.48",
        "bidSize": "0",
        "ask": "124.35",
        "askSize": "0",
        "last": "123.51",
        "change": "+0.12",
        "performanceWeek": "2.17%",
        "performanceYtd": "13.27%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-158961062",
            "name": "iShares Russell 2000 ETF Small Blend"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'369"
    },
    "underlyings": [
        {
            "isin": "LU2611732475",
            "valor": "",
            "name": "Amundi SDAX - UCITS ETF ",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "136.82",
            "bidSize": null,
            "ask": "151.34",
            "askSize": null,
            "last": "142.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.07.2026 16:45:36"
        },
        {
            "isin": "DE000A0D8Q23",
            "valor": "",
            "name": "iShares ATX UCITS ETF",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "71.85",
            "bidSize": null,
            "ask": "75.55",
            "askSize": null,
            "last": "69.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.07.2026 16:18:12"
        },
        {
            "isin": "DE0005933923",
            "valor": "1229560",
            "name": "iShares MDAX UCITS ETF (DE)",
            "symbol": "MDAXEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "222.58",
            "bidSize": "4",
            "ask": "278.22",
            "askSize": "300",
            "last": "264.47",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 14:27:06"
        },
        {
            "isin": "US4642876555",
            "valor": "1088738",
            "name": "iShares Russell 2000 ETF Small Blend",
            "symbol": "IWM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "301.65",
            "bidSize": "50",
            "ask": "301.78",
            "askSize": "419",
            "last": "301.53",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 22:00:00"
        },
        {
            "isin": "CH0111762537",
            "valor": "11176253",
            "name": "UBS UCITS ETF (CH) SMIM CHF Dist (A)",
            "symbol": "SMMCHA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "84",
            "ask": "335.00",
            "askSize": "90",
            "last": "332.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:36"
        },
        {
            "isin": "IE00BKX55Q28",
            "valor": "25116447",
            "name": "Vanguard FTSE 250 UCITS ETF GBP Dist",
            "symbol": "VMID",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "36.69",
            "bidSize": "250",
            "ask": "38.98",
            "askSize": "200",
            "last": "38.09",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:06:19"
        },
        {
            "isin": "IE00B9MRHC27",
            "valor": "22128165",
            "name": "Xtrackers MSCI Nordic UCITS ETF 1D",
            "symbol": "XDN0",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "52.53",
            "bidSize": null,
            "ask": "58.05",
            "askSize": null,
            "last": "55.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.08.2026 10:04:06"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Satellite 7 Basket (CHF)",
            "isin": "CH1218272289",
            "symbol": "TSATCZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TSATEZ

Tracker Certificate on Amundi SDAX - UCITS ETF / iShares ATX UCITS ETF / iShares MDAX UCITS ETF (DE) / iShares Russell 2000 ETF Small Blend / UBS UCITS ETF (CH) SMIM CHF Dist (A) / Vanguard FTSE 250 UCITS ETF GBP Dist / Xtrackers MSCI Nordic UCITS E

Valor: 121827226
ISIN: CH1218272263
Termsheet: PDF (De) PDF (En)
Last update: 12:43:53
Bid
123.48
Bid Size: 0
Ask
124.35
Ask Size: 0
Participation Rate
100%
Days to Maturity
1'369
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingAmundi SDAX - UCITS ETF / iShares ATX UCITS ETF / iShares MDAX UCITS ETF (DE) / iShares Russell 2000 ETF Small Blend / UBS UCITS ETF (CH) SMIM CH ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading15.05.2025
  • Last Trading08.05.2030
  • Redemption Date15.05.2030
  • Payout Typecash
  • Management Fee (p.a.)0.2%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid123.48
  • Bid Size0
  • Ask124.35
  • Ask Size0
  • Last123.51
  • Change+0.12
  • Performance (1 Week)2.17%
  • Performance YTD13.27%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity1'369

Chart

Underlying: Amundi SDAX - UCITS ETF

  • Amundi SDAX - UCITS ETF
  • ISINLU2611732475
  • Valor
  • UnderlyingAmundi SDAX - UCITS ETF
  • Symbol
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid136.82
  • Ask151.34
  • Last142.68
  • Quotes from30.07.2026 16:45:36

Underlying: iShares ATX UCITS ETF

  • iShares ATX UCITS ETF
  • ISINDE000A0D8Q23
  • Valor
  • UnderlyingiShares ATX UCITS ETF
  • Symbol
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid71.85
  • Ask75.55
  • Last69.80
  • Quotes from21.07.2026 16:18:12

Underlying: iShares MDAX UCITS ETF (DE)

  • iShares MDAX UCITS ETF (DE)
  • ISINDE0005933923
  • Valor1229560
  • UnderlyingiShares MDAX UCITS ETF (DE)
  • SymbolMDAXEX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid222.58
  • Bid Size4
  • Ask278.22
  • Ask Size300
  • Last264.47
  • Quotes from07.08.2026 14:27:06

Underlying: iShares Russell 2000 ETF Small Blend

  • iShares Russell 2000 ETF Small Blend
  • ISINUS4642876555
  • Valor1088738
  • UnderlyingiShares Russell 2000 ETF Small Blend
  • SymbolIWM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid301.65
  • Bid Size50
  • Ask301.78
  • Ask Size419
  • Last301.53
  • Quotes from07.08.2026 22:00:00

Underlying: UBS UCITS ETF (CH) SMIM CHF Dist (A)

  • UBS UCITS ETF (CH) SMIM CHF Dist (A)
  • ISINCH0111762537
  • Valor11176253
  • UnderlyingUBS UCITS ETF (CH) SMIM CHF Dist (A)
  • SymbolSMMCHA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size84
  • Ask335.00
  • Ask Size90
  • Last332.00
  • Quotes from07.08.2026 17:36:36

Underlying: Vanguard FTSE 250 UCITS ETF GBP Dist

  • Vanguard FTSE 250 UCITS ETF GBP Dist
  • ISINIE00BKX55Q28
  • Valor25116447
  • UnderlyingVanguard FTSE 250 UCITS ETF GBP Dist
  • SymbolVMID
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid36.69
  • Bid Size250
  • Ask38.98
  • Ask Size200
  • Last38.09
  • Quotes from07.08.2026 17:06:19

Underlying: Xtrackers MSCI Nordic UCITS ETF 1D

  • Xtrackers MSCI Nordic UCITS ETF 1D
  • ISINIE00B9MRHC27
  • Valor22128165
  • UnderlyingXtrackers MSCI Nordic UCITS ETF 1D
  • SymbolXDN0
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid52.53
  • Ask58.05
  • Last55.17
  • Quotes from06.08.2026 10:04:06

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