Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218273147/en Response:
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HNAGBZ
Tracker Certificate on Adtalem Global Education Inc / AI Responsible World / AptarGroup Inc / Armstrong World Industries / ASM International NV / Atoss Software AG / Boston Scientific Corp / Broadridge Financial Solutions Inc / CareTrust REIT / CHF S
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAdtalem Global Education Inc / AI Responsible World / AptarGroup Inc / Armstrong World Industries / ASM International NV / Atoss Software AG / Bos ...
- Trading VenueSIX Structured Products
- Ratio0.63
- CollateralisedNo
- Issue Price10.00
- Frist Trading04.07.2025
- Payout Typecash
- Management Fee (p.a.)1.2%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid10.51
- Bid Size0
- Ask10.57
- Ask Size0
- Last10.53
- Change0.00
- Performance (1 Week)5.93%
- Performance YTD7.38%
- Quotes vom12.11.2026 22:10:00
Key Figures
Chart
Underlying: Adtalem Global Education Inc
- Adtalem Global Education Inc
- ISINUS00737L1035
- Valor36832098
- UnderlyingAdtalem Global Education Inc
- SymbolATGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid114.27
- Bid Size100
- Ask127.05
- Ask Size100
- Last119.00
- Quotes from12.11.2026 22:00:02
Underlying: AI Responsible World
- AI Responsible World
- ISINJP3165000005
- Valor10475786
- UnderlyingAI Responsible World
- SymbolJP3165000005
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last7'223.14
- Quotes from09.11.2026 19:06:06
Underlying: AptarGroup Inc
- AptarGroup Inc
- ISINUS0383361039
- Valor68947
- UnderlyingAptarGroup Inc
- SymbolATR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid56.80
- Bid Size200
- Ask149.59
- Ask Size100
- Last141.72
- Quotes from12.11.2026 22:00:03
Underlying: Armstrong World Industries
- Armstrong World Industries
- ISINUS04247X1028
- Valor2741269
- UnderlyingArmstrong World Industries
- SymbolAWI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid154.62
- Bid Size300
- Ask279.61
- Ask Size200
- Last174.65
- Quotes from12.11.2026 22:00:03
Underlying: ASM International NV
- ASM International NV
- ISINNL0000334118
- Valor538608
- UnderlyingASM International NV
- SymbolASM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid724.20
- Ask724.20
- Last726.80
- Quotes from12.11.2026 17:39:15
Underlying: Atoss Software AG
- Atoss Software AG
- ISINDE0005104400
- Valor1059538
- UnderlyingAtoss Software AG
- SymbolAOF
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid88.50
- Ask88.50
- Last88.75
- Quotes from12.11.2026 17:35:15
Underlying: Boston Scientific Corp
- Boston Scientific Corp
- ISINUS1011371077
- Valor913577
- UnderlyingBoston Scientific Corp
- SymbolBSX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid44.04
- Bid Size200
- Ask44.30
- Ask Size100
- Last44.20
- Quotes from12.11.2026 22:00:02
Underlying: Broadridge Financial Solutions Inc
- Broadridge Financial Solutions Inc
- ISINUS11133T1034
- Valor2989959
- UnderlyingBroadridge Financial Solutions Inc
- SymbolBR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid188.00
- Bid Size100
- Ask193.15
- Ask Size100
- Last191.47
- Quotes from12.11.2026 22:00:02
Underlying: CareTrust REIT
- CareTrust REIT
- ISINUS14174T1079
- Valor22849101
- UnderlyingCareTrust REIT
- SymbolCTRE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid38.16
- Bid Size2'900
- Ask38.79
- Ask Size100
- Last38.15
- Quotes from12.11.2026 22:02:29
Underlying: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- UnderlyingCHF SARON 3m
- SymbolSAR3M
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Companhia de Saneamento Basico do Estado de Sao Paulo
- Companhia de Saneamento Basico do Estado de Sao Paulo
- ISINBRSBSPACNOR5
- Valor
- UnderlyingCompanhia de Saneamento Basico do Estado de Sao Paulo
- SymbolSABESP
- ExchangeSIX Structured Products
- Trading CurrencyBRL
Underlying: Cranswick PLC
- Cranswick PLC
- ISINGB0002318888
- Valor380702
- UnderlyingCranswick PLC
- SymbolCWK
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid55.29
- Ask55.29
- Last55.29
- Quotes from12.11.2026 17:35:15
Underlying: Dynatrace Inc
- Dynatrace Inc
- ISINUS2681501092
- Valor48876542
- UnderlyingDynatrace Inc
- SymbolDT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid44.95
- Bid Size100
- Ask45.53
- Ask Size100
- Last44.90
- Quotes from12.11.2026 22:00:02
Underlying: Glenveagh Properties PLC
- Glenveagh Properties PLC
- ISINIE00BD6JX574
- Valor
- UnderlyingGlenveagh Properties PLC
- SymbolGLV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid2.37
- Ask2.47
- Last2.42
- Quotes from12.11.2026 17:27:22
Underlying: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- UnderlyingHermes International SCA
- SymbolRMS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid1'352.50
- Ask1'352.50
- Last1'356.00
- Quotes from12.11.2026 17:36:15
Underlying: Huron Consulting Group
- Huron Consulting Group
- ISINUS4474621020
- Valor1903751
- UnderlyingHuron Consulting Group
- SymbolHURN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid118.88
- Ask190.73
- Last168.16
- Quotes from11.11.2026 00:00:00
Underlying: Insulet Corp
- Insulet Corp
- ISINUS45784P1012
- Valor2941247
- UnderlyingInsulet Corp
- SymbolPODD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid147.15
- Ask152.88
- Last150.03
- Quotes from11.11.2026 00:00:00
Underlying: Konecranes Oyj
- Konecranes Oyj
- ISINFI0009005870
- Valor429534
- UnderlyingKonecranes Oyj
- SymbolKCR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid29.72
- Ask29.72
- Last29.78
- Quotes from12.11.2026 17:29:45
Underlying: London Stock Exchange Group PLC
- London Stock Exchange Group PLC
- ISINGB00B0SWJX34
- Valor2477098
- UnderlyingLondon Stock Exchange Group PLC
- SymbolLSEG
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid97.19
- Ask97.43
- Last97.19
- Quotes from12.11.2026 17:29:51
Underlying: Monolithic Power Systems
- Monolithic Power Systems
- ISINUS6098391054
- Valor1946113
- UnderlyingMonolithic Power Systems
- SymbolMPWR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid1'435.00
- Ask1'442.34
- Last1'478.69
- Quotes from11.11.2026 00:00:00
Underlying: Morningstar
- Morningstar
- ISINUS6177001095
- Valor1284731
- UnderlyingMorningstar
- SymbolMORN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid225.05
- Ask250.00
- Last248.65
- Quotes from11.11.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid158.75
- Ask158.80
- Last173.73
- Quotes from11.11.2026 00:00:00
Underlying: Orkla ASA
- Orkla ASA
- ISINNO0003733800
- Valor599441
- UnderlyingOrkla ASA
- SymbolORK
- ExchangeSIX Structured Products
- Trading CurrencyNOK
- Bid104.60
- Ask104.60
- Last104.85
- Quotes from12.11.2026 16:25:30
Underlying: Palo Alto Networks
- Palo Alto Networks
- ISINUS6974351057
- Valor18379378
- UnderlyingPalo Alto Networks
- SymbolPANW
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid332.00
- Ask333.60
- Last334.47
- Quotes from11.11.2026 00:00:00
Underlying: Premier Foods PLC
- Premier Foods PLC
- ISINGB00B7N0K053
- Valor18353151
- UnderlyingPremier Foods PLC
- SymbolPFD
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid1.93
- Ask2.01
- Last1.97
- Quotes from12.11.2026 17:29:50
Underlying: Publicis Groupe SA
- Publicis Groupe SA
- ISINFR0000130577
- Valor180622
- UnderlyingPublicis Groupe SA
- SymbolPUB
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid105.20
- Ask105.20
- Last105.03
- Quotes from12.11.2026 17:36:15
Underlying: Rightmove
- Rightmove
- ISINGB00BGDT3G23
- Valor42985140
- UnderlyingRightmove
- SymbolRMV
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid5.59
- Ask5.67
- Last5.63
- Quotes from12.11.2026 17:29:34
Underlying: S&P Global Inc
- S&P Global Inc
- ISINUS78409V1044
- Valor32303352
- UnderlyingS&P Global Inc
- SymbolSPGI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid460.52
- Bid Size40
- Ask474.08
- Ask Size80
- Last468.51
- Quotes from12.11.2026 22:00:02
Underlying: Scout24 SE
- Scout24 SE
- ISINDE000A12DM80
- Valor29613036
- UnderlyingScout24 SE
- SymbolLNA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid91.15
- Ask91.15
- Last91.40
- Quotes from12.11.2026 17:35:15
Underlying: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- UnderlyingServiceNow Inc
- SymbolNOW
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid100.66
- Bid Size1'100
- Ask100.80
- Ask Size500
- Last100.66
- Quotes from12.11.2026 22:00:03
Underlying: Stride Inc
- Stride Inc
- ISINUS86333M1080
- Valor58406765
- UnderlyingStride Inc
- SymbolLRN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid73.82
- Bid Size100
- Ask80.00
- Ask Size200
- Last75.29
- Quotes from12.11.2026 22:00:02
Underlying: Terna - Rete Elettrica Nazionale
- Terna - Rete Elettrica Nazionale
- ISINIT0003242622
- Valor1874578
- UnderlyingTerna - Rete Elettrica Nazionale
- SymbolTRN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid9.88
- Ask9.88
- Last9.90
- Quotes from12.11.2026 17:36:15
Underlying: Terumo Corp
- Terumo Corp
- ISINJP3546800008
- Valor763585
- UnderlyingTerumo Corp
- Symbol4543
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last2'603.91
- Quotes from09.11.2026 00:00:00
Underlying: TIM S.A.
- TIM S.A.
- ISINBRTIMSACNOR5
- Valor
- UnderlyingTIM S.A.
- SymbolTIMS3
- ExchangeSIX Structured Products
- Trading CurrencyBRL
Underlying: Tokyo Tatemono Co.
- Tokyo Tatemono Co.
- ISINJP3582600007
- Valor763738
- UnderlyingTokyo Tatemono Co.
- Symbol8804
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last3'334.37
- Quotes from09.11.2026 21:30:48
Underlying: Tradeweb Markets
- Tradeweb Markets
- ISINUS8926721064
- Valor46837409
- UnderlyingTradeweb Markets
- SymbolTW
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid107.20
- Ask132.00
- Last130.60
- Quotes from11.11.2026 00:00:00
Underlying: Veeva Systems Inc
- Veeva Systems Inc
- ISINUS9224751084
- Valor22346723
- UnderlyingVeeva Systems Inc
- SymbolVEEV
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid297.06
- Bid Size80
- Ask303.40
- Ask Size40
- Last302.42
- Quotes from12.11.2026 22:00:02
Underlying: Wheaton Precious Metals Corp
- Wheaton Precious Metals Corp
- ISINCA9628791027
- Valor36429694
- UnderlyingWheaton Precious Metals Corp
- SymbolWPM
- ExchangeSIX Structured Products
- Trading CurrencyCAD
- Bid184.52
- Bid Size200
- Ask196.23
- Ask Size100
- Last186.31
- Quotes from12.11.2026 22:00:02
Underlying: Xero Rg
- Xero Rg
- ISINNZXROE0001S2
- Valor3118197
- UnderlyingXero Rg
- SymbolXRO
- ExchangeSIX Structured Products
- Trading CurrencyAUD
- Bid0.00
- Ask0.00
- Last71.73
- Quotes from11.11.2026 00:00:00
Underlying: Xps Pensions Group PLC
- Xps Pensions Group PLC
- ISINGB00BDDN1T20
- Valor35706751
- UnderlyingXps Pensions Group PLC
- SymbolXPS
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid3.51
- Ask3.55
- Last3.53
- Quotes from12.11.2026 17:26:09