Back

Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1218273139/en

Response:

{
    "meta": {
        "id": 40708762,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 36,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218273139",
        "wkn": null,
        "valor": "121827313",
        "symbol": "HSMASZ",
        "name": "Tracker Certificate on Accelleron \/ Allreal \/ Aryzta AG \/ Avolta \/ Belimo \/ BKW N \/ Burckhardt \/ CHF SARON 3m \/ Comet \/ Cosmo Pharma \/ EFG International \/ Emmi \/ EMS-Chemie \/ Flughafen Zürich \/ Galderma \/ Galenica \/ Inficon \/ JUNGFRAUBAHN HLD N \/ Kar",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218273139_de_20250715_170720.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218273139_en_20260124_024730.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Allreal \/ Aryzta AG \/ Avolta \/ Belimo \/ BKW N \/ Burckhardt \/ CHF SARON 3m \/ Comet \/ Cosmo Pharma \/ EFG International \/ Emmi \/ EMS-Che ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.62",
        "isCollateralised": "No",
        "issuePrice": "10.00",
        "firstTradingDate": "04.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.23",
        "bidSize": "0",
        "ask": "10.27",
        "askSize": "0",
        "last": "10.28",
        "change": "+0.03",
        "performanceWeek": "-1.64%",
        "performanceYtd": "2.38%",
        "lastDateTime": "21.08.2026 09:18:21"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-678368",
            "name": "Allreal"
        },
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-6784824",
            "name": "Cosmo Pharma"
        },
        {
            "ttsId": "tts-3395056",
            "name": "EFG International"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Zürich"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-120501879",
            "name": "Galenica"
        },
        {
            "ttsId": "tts-682501",
            "name": "JUNGFRAUBAHN HLD N"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-162154636",
            "name": "Medacta Group"
        },
        {
            "ttsId": "tts-85918546",
            "name": "MOBILEZONE N"
        },
        {
            "ttsId": "tts-2976177",
            "name": "Mobimo"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Group AG"
        },
        {
            "ttsId": "tts-675976",
            "name": "St. Galler Kantonalbank"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-38495633",
            "name": "Sunrise"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-679470",
            "name": "Valiant"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        },
        {
            "ttsId": "tts-6940215",
            "name": "VZ Holding"
        },
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "77.00",
            "bidSize": "44",
            "ask": "77.00",
            "askSize": "100",
            "last": "75.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0008837566",
            "valor": "883756",
            "name": "Allreal",
            "symbol": "ALLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "206.00",
            "bidSize": "97",
            "ask": "206.00",
            "askSize": "500",
            "last": "204.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH1425684714",
            "valor": "142568471",
            "name": "Aryzta AG",
            "symbol": "ARYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1'000",
            "ask": "40.00",
            "askSize": "50",
            "last": "40.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "47.00",
            "bidSize": "1'473",
            "ask": "47.00",
            "askSize": "600",
            "last": "47.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "804.00",
            "bidSize": "18",
            "ask": "850.00",
            "askSize": "2",
            "last": "835.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "125.40",
            "bidSize": "150",
            "ask": "130.00",
            "askSize": "25",
            "last": "125.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "488.00",
            "bidSize": "194",
            "ask": "500.00",
            "askSize": "204",
            "last": "488.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "44",
            "ask": "358.00",
            "askSize": "100",
            "last": "340.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "NL0011832936",
            "valor": "32590356",
            "name": "Cosmo Pharma",
            "symbol": "COPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "57.30",
            "bidSize": "800",
            "ask": "58.80",
            "askSize": "200",
            "last": "57.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0022268228",
            "valor": "2226822",
            "name": "EFG International",
            "symbol": "EFGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "16.20",
            "bidSize": "2'400",
            "ask": "17.20",
            "askSize": "2'950",
            "last": "16.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "822.00",
            "bidSize": "10",
            "ask": "836.00",
            "askSize": "2",
            "last": "825.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0016440353",
            "valor": "1644035",
            "name": "EMS-Chemie",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "6",
            "ask": "779.00",
            "askSize": "3",
            "last": "776.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "225.40",
            "bidSize": "800",
            "ask": "230.00",
            "askSize": "50",
            "last": "227.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "168.80",
            "bidSize": "150",
            "ask": "172.70",
            "askSize": "20",
            "last": "171.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0360674466",
            "valor": "36067446",
            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "56",
            "ask": "82.80",
            "askSize": "100",
            "last": "81.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "161.00",
            "bidSize": "12",
            "ask": "165.20",
            "askSize": "15",
            "last": "165.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0017875789",
            "valor": "1787578",
            "name": "JUNGFRAUBAHN HLD N",
            "symbol": "JFN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "251.00",
            "bidSize": "60",
            "ask": "255.00",
            "askSize": "20",
            "last": "250.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "240.50",
            "bidSize": "186",
            "ask": "253.00",
            "askSize": "42",
            "last": "244.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9'110.00",
            "bidSize": "3",
            "ask": "9'280.00",
            "askSize": "1",
            "last": "9'180.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0468525222",
            "valor": "46852522",
            "name": "Medacta Group",
            "symbol": "MOVE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "127.60",
            "bidSize": "240",
            "ask": "136.80",
            "askSize": "15",
            "last": "129.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0276837694",
            "valor": "27683769",
            "name": "MOBILEZONE N",
            "symbol": "MOZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "12.70",
            "bidSize": "1'000",
            "ask": "13.18",
            "askSize": "500",
            "last": "12.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0011108872",
            "valor": "1110887",
            "name": "Mobimo",
            "symbol": "MOBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "338.50",
            "bidSize": "780",
            "ask": "346.00",
            "askSize": "499",
            "last": "345.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "266.00",
            "bidSize": "20",
            "ask": "266.00",
            "askSize": "90",
            "last": "261.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "82.00",
            "bidSize": "17",
            "ask": "82.00",
            "askSize": "800",
            "last": "80.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Group AG",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13.30",
            "bidSize": "1'000",
            "ask": "13.58",
            "askSize": "1'100",
            "last": "13.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0011484067",
            "valor": "1148406",
            "name": "St. Galler Kantonalbank",
            "symbol": "SGKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "634.00",
            "bidSize": "35",
            "ask": "650.00",
            "askSize": "80",
            "last": "645.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "93.00",
            "bidSize": "130",
            "ask": "94.00",
            "askSize": "100",
            "last": "92.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "148.00",
            "bidSize": "20",
            "ask": "154.80",
            "askSize": "400",
            "last": "150.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH1386220409",
            "valor": "138622040",
            "name": "Sunrise",
            "symbol": "SUNN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "42.24",
            "bidSize": "10",
            "ask": "42.50",
            "askSize": "2'500",
            "last": "42.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "129.90",
            "bidSize": "15",
            "ask": "129.90",
            "askSize": "100",
            "last": "128.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0014786500",
            "valor": "1478650",
            "name": "Valiant",
            "symbol": "VATN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "145.00",
            "bidSize": "1'500",
            "ask": "150.00",
            "askSize": "186",
            "last": "147.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "608.00",
            "bidSize": "10",
            "ask": "595.00",
            "askSize": "1",
            "last": "604.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0528751586",
            "valor": "52875158",
            "name": "VZ Holding",
            "symbol": "VZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "169.00",
            "bidSize": "180",
            "ask": "177.00",
            "askSize": "202",
            "last": "175.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "400.00",
            "bidSize": "31",
            "ask": "412.00",
            "askSize": "25",
            "last": "405.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

HSMASZ

Tracker Certificate on Accelleron / Allreal / Aryzta AG / Avolta / Belimo / BKW N / Burckhardt / CHF SARON 3m / Comet / Cosmo Pharma / EFG International / Emmi / EMS-Chemie / Flughafen Zürich / Galderma / Galenica / Inficon / JUNGFRAUBAHN HLD N / Kar

Valor: 121827313

ISIN: CH1218273139

Termsheet: PDF (De) PDF (En)

Issuer: Zürcher Kantonalbank

Last update: 01:56:12

Bid

10.23

Bid Size: 0

Ask

10.27

Ask Size: 0

Participation Rate

100%

Trading Currency

CHF

Trade-it! PostFinance

Terms

CategoryParticipation
TypeTracker Certificate
IssuerZürcher Kantonalbank
Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
Trading CurrencyCHF
UnderlyingAccelleron / Allreal / Aryzta AG / Avolta / Belimo / BKW N / Burckhardt / CHF SARON 3m / Comet / Cosmo Pharma / EFG International / Emmi / EMS-Che ...
Trading VenueSIX Structured Products
Ratio0.62
CollateralisedNo
Issue Price10.00
Frist Trading04.07.2025
Payout Typecash
Management Fee (p.a.)1.1%
CallableYes
AutocallableNo
Participation Rate100%
QuantoNo

Market Data

ExchangeSIX Structured Products
Trading CurrencyCHF
Bid10.23
Bid Size0
Ask10.27
Ask Size0
Last10.28
Change+0.03
Performance (1 Week)-1.64%
Performance YTD2.38%
Quotes vom21.08.2026 09:18:21

Key Figures

Chart

Underlying: Accelleron

Accelleron
ISINCH1169360919
Valor116936091
UnderlyingAccelleron
SymbolACLN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid77.00
Bid Size44
Ask77.00
Ask Size100
Last75.20
Quotes from21.08.2026 17:31:52

Underlying: Allreal

Allreal
ISINCH0008837566
Valor883756
UnderlyingAllreal
SymbolALLN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid206.00
Bid Size97
Ask206.00
Ask Size500
Last204.00
Quotes from21.08.2026 17:31:52

Underlying: Aryzta AG

Aryzta AG
ISINCH1425684714
Valor142568471
UnderlyingAryzta AG
SymbolARYN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid Size1'000
Ask40.00
Ask Size50
Last40.70
Quotes from21.08.2026 17:31:52

Underlying: Avolta

Avolta
ISINCH0023405456
Valor2340545
UnderlyingAvolta
SymbolAVOL
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid47.00
Bid Size1'473
Ask47.00
Ask Size600
Last47.00
Quotes from21.08.2026 17:31:52

Underlying: Belimo

Belimo
ISINCH1101098163
Valor110109816
UnderlyingBelimo
SymbolBEAN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid804.00
Bid Size18
Ask850.00
Ask Size2
Last835.50
Quotes from21.08.2026 17:31:52

Underlying: BKW N

BKW N
ISINCH0130293662
Valor13029366
UnderlyingBKW N
SymbolBKW
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid125.40
Bid Size150
Ask130.00
Ask Size25
Last125.50
Quotes from21.08.2026 17:31:52

Underlying: Burckhardt

Burckhardt
ISINCH0025536027
Valor2553602
UnderlyingBurckhardt
SymbolBCHN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid488.00
Bid Size194
Ask500.00
Ask Size204
Last488.00
Quotes from21.08.2026 17:31:52

Underlying: CHF SARON 3m

CHF SARON 3m
ISINCH0049613786
Valor274808
UnderlyingCHF SARON 3m
SymbolSAR3M
ExchangeSIX Structured Products
Trading CurrencyCHF

Underlying: Comet

Comet
ISINCH0360826991
Valor36082699
UnderlyingComet
SymbolCOTN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid Size44
Ask358.00
Ask Size100
Last340.20
Quotes from21.08.2026 17:31:52

Underlying: Cosmo Pharma

Cosmo Pharma
ISINNL0011832936
Valor32590356
UnderlyingCosmo Pharma
SymbolCOPN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid57.30
Bid Size800
Ask58.80
Ask Size200
Last57.70
Quotes from21.08.2026 17:31:52

Underlying: EFG International

EFG International
ISINCH0022268228
Valor2226822
UnderlyingEFG International
SymbolEFGN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid16.20
Bid Size2'400
Ask17.20
Ask Size2'950
Last16.36
Quotes from21.08.2026 17:31:52

Underlying: Emmi

Emmi
ISINCH0012829898
Valor1282989
UnderlyingEmmi
SymbolEMMN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid822.00
Bid Size10
Ask836.00
Ask Size2
Last825.00
Quotes from21.08.2026 17:31:52

Underlying: EMS-Chemie

EMS-Chemie
ISINCH0016440353
Valor1644035
UnderlyingEMS-Chemie
SymbolEMSN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid Size6
Ask779.00
Ask Size3
Last776.50
Quotes from21.08.2026 17:31:52

Underlying: Flughafen Zürich

Flughafen Zürich
ISINCH0319416936
Valor31941693
UnderlyingFlughafen Zürich
SymbolFHZN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid225.40
Bid Size800
Ask230.00
Ask Size50
Last227.60
Quotes from21.08.2026 17:31:52

Underlying: Galderma

Galderma
ISINCH1335392721
Valor133539272
UnderlyingGalderma
SymbolGALD
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid168.80
Bid Size150
Ask172.70
Ask Size20
Last171.55
Quotes from21.08.2026 17:31:52

Underlying: Galenica

Galenica
ISINCH0360674466
Valor36067446
UnderlyingGalenica
SymbolGALE
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid Size56
Ask82.80
Ask Size100
Last81.95
Quotes from21.08.2026 17:31:52

Underlying: Inficon

Inficon
ISINCH1431598916
Valor143159891
UnderlyingInficon
SymbolIFCN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid161.00
Bid Size12
Ask165.20
Ask Size15
Last165.00
Quotes from21.08.2026 17:31:52

Underlying: JUNGFRAUBAHN HLD N

JUNGFRAUBAHN HLD N
ISINCH0017875789
Valor1787578
UnderlyingJUNGFRAUBAHN HLD N
SymbolJFN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid251.00
Bid Size60
Ask255.00
Ask Size20
Last250.50
Quotes from21.08.2026 17:31:52

Underlying: Kardex

Kardex
ISINCH0100837282
Valor10083728
UnderlyingKardex
SymbolKARN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid240.50
Bid Size186
Ask253.00
Ask Size42
Last244.00
Quotes from21.08.2026 17:31:52

Underlying: Lindt & Sprüngli PS

Lindt & Sprüngli PS
ISINCH0010570767
Valor1057076
UnderlyingLindt & Sprüngli PS
SymbolLISP
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid9'110.00
Bid Size3
Ask9'280.00
Ask Size1
Last9'180.00
Quotes from21.08.2026 17:31:52

Underlying: Medacta Group

Medacta Group
ISINCH0468525222
Valor46852522
UnderlyingMedacta Group
SymbolMOVE
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid127.60
Bid Size240
Ask136.80
Ask Size15
Last129.00
Quotes from21.08.2026 17:31:52

Underlying: MOBILEZONE N

MOBILEZONE N
ISINCH0276837694
Valor27683769
UnderlyingMOBILEZONE N
SymbolMOZN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid12.70
Bid Size1'000
Ask13.18
Ask Size500
Last12.92
Quotes from21.08.2026 17:31:52

Underlying: Mobimo

Mobimo
ISINCH0011108872
Valor1110887
UnderlyingMobimo
SymbolMOBN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid338.50
Bid Size780
Ask346.00
Ask Size499
Last345.00
Quotes from21.08.2026 17:31:52

Underlying: Schindler PS

Schindler PS
ISINCH0024638196
Valor2463819
UnderlyingSchindler PS
SymbolSCHP
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid266.00
Bid Size20
Ask266.00
Ask Size90
Last261.00
Quotes from21.08.2026 17:31:52

Underlying: Siegfried

Siegfried
ISINCH1429326825
Valor142932682
UnderlyingSiegfried
SymbolSFZN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid82.00
Bid Size17
Ask82.00
Ask Size800
Last80.25
Quotes from21.08.2026 17:31:52

Underlying: SIG Group AG

SIG Group AG
ISINCH0435377954
Valor43537795
UnderlyingSIG Group AG
SymbolSIGN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid13.30
Bid Size1'000
Ask13.58
Ask Size1'100
Last13.50
Quotes from21.08.2026 17:31:52

Underlying: St. Galler Kantonalbank

St. Galler Kantonalbank
ISINCH0011484067
Valor1148406
UnderlyingSt. Galler Kantonalbank
SymbolSGKN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid634.00
Bid Size35
Ask650.00
Ask Size80
Last645.00
Quotes from21.08.2026 17:31:52

Underlying: Straumann

Straumann
ISINCH1175448666
Valor117544866
UnderlyingStraumann
SymbolSTMN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid93.00
Bid Size130
Ask94.00
Ask Size100
Last92.82
Quotes from21.08.2026 17:31:52

Underlying: Sulzer

Sulzer
ISINCH0038388911
Valor3838891
UnderlyingSulzer
SymbolSUN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid148.00
Bid Size20
Ask154.80
Ask Size400
Last150.70
Quotes from21.08.2026 17:31:52

Underlying: Sunrise

Sunrise
ISINCH1386220409
Valor138622040
UnderlyingSunrise
SymbolSUNN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid42.24
Bid Size10
Ask42.50
Ask Size2'500
Last42.20
Quotes from21.08.2026 17:31:52

Underlying: Swissquote

Swissquote
ISINCH0010675863
Valor1067586
UnderlyingSwissquote
SymbolSQN
ExchangeSIX Structured Products
Trading CurrencyCHF

Underlying: Valiant

Valiant
ISINCH0014786500
Valor1478650
UnderlyingValiant
SymbolVATN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid145.00
Bid Size1'500
Ask150.00
Ask Size186
Last147.80
Quotes from21.08.2026 17:31:52

Underlying: VAT Group

VAT Group
ISINCH0311864901
Valor31186490
UnderlyingVAT Group
SymbolVACN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid608.00
Bid Size10
Ask595.00
Ask Size1
Last604.60
Quotes from21.08.2026 17:31:52

Underlying: VZ Holding

VZ Holding
ISINCH0528751586
Valor52875158
UnderlyingVZ Holding
SymbolVZN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid169.00
Bid Size180
Ask177.00
Ask Size202
Last175.20
Quotes from21.08.2026 17:31:52

Underlying: Ypsomed

Ypsomed
ISINCH0019396990
Valor1939699
UnderlyingYpsomed
SymbolYPSN
ExchangeSIX Structured Products
Trading CurrencyCHF
Bid400.00
Bid Size31
Ask412.00
Ask Size25
Last405.00
Quotes from21.08.2026 17:31:52

Opinion Leaders

Europe – diverse opportunities in the equity market

21.08.2026 4 Min.

The European equity market offers attractive opportunities. Investors can recognize these if they broaden their perspective and look at the...

Von James Syme, Senior Fondsmanager bei J O Hambro

Opinion Leaders

Peru, Colombia and Chile are catching up: trends support the investment outlook for Latin America

20.08.2026 3 Min.

The Andean region has undergone a notable political shift, with Peru, Colombia and Chile all moving towards governments prioritising security,...

Opinion Leaders

Sources of Returns and Interest Income in the Crypto Market

19.08.2026 4 Min.

As an asset class, digital assets encompass a range of strategies designed to generate returns that may be relevant to...

HSMASZ

Tracker Certificate on Accelleron / Allreal / Aryzta AG / Avolta / Belimo / BKW N / Burckhardt / CHF SARON 3m / Comet / Cosmo Pharma / EFG International / Emmi / EMS-Chemie / Flughafen Zürich / Galderma / Galenica / Inficon / JUNGFRAUBAHN HLD N / Kar

Terms

Market Data

Key Figures

Chart

Underlying: Accelleron

Underlying: Allreal

Underlying: Aryzta AG

Underlying: Avolta

Underlying: Belimo

Underlying: BKW N

Underlying: Burckhardt

Underlying: CHF SARON 3m

Underlying: Comet

Underlying: Cosmo Pharma

Underlying: EFG International

Underlying: Emmi

Underlying: EMS-Chemie

Underlying: Flughafen Zürich

Underlying: Galderma

Underlying: Galenica

Underlying: Inficon

Underlying: JUNGFRAUBAHN HLD N

Underlying: Kardex

Underlying: Lindt & Sprüngli PS

Underlying: Medacta Group

Underlying: MOBILEZONE N

Underlying: Mobimo

Underlying: Schindler PS

Underlying: Siegfried

Underlying: SIG Group AG

Underlying: St. Galler Kantonalbank

Underlying: Straumann

Underlying: Sulzer

Underlying: Sunrise

Underlying: Swiss Prime Site

Underlying: Swissquote

Underlying: Valiant

Underlying: VAT Group

Underlying: VZ Holding

Underlying: Ypsomed

Europe – diverse opportunities in the equity market

Peru, Colombia and Chile are catching up: trends support the investment outlook for Latin America

Sources of Returns and Interest Income in the Crypto Market