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": [
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"distToStrikeRate": null,
"lastDateTime": "30.07.2026 16:45:36"
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{
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{
"isin": "DE0005933923",
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"name": "iShares MDAX UCITS ETF (DE)",
"symbol": "MDAXEX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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{
"isin": "US4642876555",
"valor": "1088738",
"name": "iShares Russell 2000 ETF Small Blend",
"symbol": "IWM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "301.65",
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"last": "301.53",
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"lastDateTime": "07.08.2026 22:00:00"
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{
"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,
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"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",
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"lastDateTime": "07.08.2026 17:06:19"
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{
"isin": "IE00B9MRHC27",
"valor": "22128165",
"name": "Xtrackers MSCI Nordic UCITS ETF 1D",
"symbol": "XDN0",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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],
"similars": [
{
"name": "Tracker-Zertifikat auf Satellite 7 Basket (CHF)",
"isin": "CH1218272289",
"symbol": "TSATCZ",
"categoryName": "Partizipation",
"issuerName": "Zürcher Kantonalbank",
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}
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
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
Other interesting Products
- TSATCZ Tracker-Zertifikat auf Satellite 7 Basket (CHF) Issuer: Zürcher Kantonalbank