Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218273865/en
Response:
{
    "meta": {
        "id": 35002583,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf einen Infrastruktur-Aktienbasket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218273865",
        "wkn": null,
        "valor": "121827386",
        "symbol": "INFRZZ",
        "name": "Tracker Certificate on Acciona SA \/ Bouygues S.A. \/ Burckhardt \/ Cie de Saint-Gobain SA \/ Eiffage SA \/ Ferrovial \/ FLSmidth & Co A\/S \/ Forbo \/ FUCHS SE \/ Georg Fischer \/ Hochtief \/ Holcim \/ IMPLENIA N \/ Norsk Hydro ASA \/ OC Oerlikon \/ Schindler PS \/ ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218273865_de_20250705_012026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218273865_en_20250705_012631.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "804",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Acciona SA \/ Bouygues S.A. \/ Burckhardt \/ Cie de Saint-Gobain SA \/ Eiffage SA \/ Ferrovial \/ FLSmidth & Co A\/S \/ Forbo \/ FUCHS SE \/ Georg Fischer \/ ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "04.07.2025",
        "lastTradingDate": "30.06.2028",
        "redemptionDate": "04.07.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "115.65",
        "bidSize": "0",
        "ask": "116.58",
        "askSize": "0",
        "last": "115.64",
        "change": "+0.98",
        "performanceWeek": "0.98%",
        "performanceYtd": "8.76%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091084",
            "name": "Acciona SA"
        },
        {
            "ttsId": "tts-209091704",
            "name": "Bouygues S.A."
        },
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-209092984",
            "name": "Cie de Saint-Gobain SA"
        },
        {
            "ttsId": "tts-209091814",
            "name": "Eiffage SA"
        },
        {
            "ttsId": "tts-209091831",
            "name": "FLSmidth & Co A\/S"
        },
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        },
        {
            "ttsId": "tts-209091850",
            "name": "FUCHS SE"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-209092042",
            "name": "Hochtief"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-3975303",
            "name": "IMPLENIA N"
        },
        {
            "ttsId": "tts-209092510",
            "name": "Norsk Hydro ASA"
        },
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-209093001",
            "name": "Skanska AB"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-209093401",
            "name": "Wienerberger AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "804"
    },
    "underlyings": [
        {
            "isin": "ES0125220311",
            "valor": "978954",
            "name": "Acciona SA",
            "symbol": "ANA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "238.00",
            "bidSize": null,
            "ask": "239.00",
            "askSize": null,
            "last": "238.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:50"
        },
        {
            "isin": "FR0000120503",
            "valor": "487662",
            "name": "Bouygues S.A.",
            "symbol": "EN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "52.42",
            "bidSize": null,
            "ask": "52.42",
            "askSize": null,
            "last": "52.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "538.00",
            "bidSize": "8",
            "ask": "545.00",
            "askSize": "12",
            "last": "543.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "FR0000125007",
            "valor": "490580",
            "name": "Cie de Saint-Gobain SA",
            "symbol": "SGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "81.44",
            "bidSize": null,
            "ask": "81.44",
            "askSize": null,
            "last": "81.43",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000130452",
            "valor": "76058",
            "name": "Eiffage SA",
            "symbol": "FGR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "142.70",
            "bidSize": null,
            "ask": "142.70",
            "askSize": null,
            "last": "142.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "NL0015001FS8",
            "valor": "127652472",
            "name": "Ferrovial",
            "symbol": "FER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "59.46",
            "bidSize": null,
            "ask": "60.27",
            "askSize": null,
            "last": "59.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "DK0010234467",
            "valor": "659607",
            "name": "FLSmidth & Co A\/S",
            "symbol": "FLS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "541.00",
            "bidSize": null,
            "ask": "544.00",
            "askSize": null,
            "last": "542.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 16:54:57"
        },
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "730.00",
            "bidSize": "6",
            "ask": "770.00",
            "askSize": "5",
            "last": "766.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "DE000A3E5D64",
            "valor": "113115697",
            "name": "FUCHS SE",
            "symbol": "FPE1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "37.84",
            "bidSize": null,
            "ask": "39.34",
            "askSize": null,
            "last": "38.60",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:56"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "46.30",
            "bidSize": "125",
            "ask": "46.30",
            "askSize": "100",
            "last": "44.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "DE0006070006",
            "valor": "336340",
            "name": "Hochtief",
            "symbol": "HOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "465.00",
            "bidSize": null,
            "ask": "465.00",
            "askSize": null,
            "last": "463.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "60",
            "ask": "74.30",
            "askSize": "24",
            "last": "74.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0023868554",
            "valor": "2386855",
            "name": "IMPLENIA N",
            "symbol": "IMPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "66.80",
            "bidSize": "1",
            "ask": "69.00",
            "askSize": "6",
            "last": "66.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "NO0005052605",
            "valor": "599373",
            "name": "Norsk Hydro ASA",
            "symbol": "NHY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "102.80",
            "bidSize": null,
            "ask": "102.80",
            "askSize": null,
            "last": "102.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 16:26:15"
        },
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "500",
            "ask": "3.45",
            "askSize": "32'300",
            "last": "3.40",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
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            "askSize": "8",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "840",
            "ask": "155.00",
            "askSize": "50",
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            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "SE0000113250",
            "valor": "613069",
            "name": "Skanska AB",
            "symbol": "SKAB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "263.20",
            "bidSize": null,
            "ask": "263.20",
            "askSize": null,
            "last": "262.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:30:00"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "163.00",
            "bidSize": "10",
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            "askSize": "45",
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            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "AT0000831706",
            "valor": "431965",
            "name": "Wienerberger AG",
            "symbol": "WIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "26.12",
            "bidSize": null,
            "ask": "26.72",
            "askSize": null,
            "last": "26.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

INFRZZ

Tracker Certificate on Acciona SA / Bouygues S.A. / Burckhardt / Cie de Saint-Gobain SA / Eiffage SA / Ferrovial / FLSmidth & Co A/S / Forbo / FUCHS SE / Georg Fischer / Hochtief / Holcim / IMPLENIA N / Norsk Hydro ASA / OC Oerlikon / Schindler PS /

Valor: 121827386
ISIN: CH1218273865
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 18:57:53
Bid
115.65
Bid Size: 0
Ask
116.58
Ask Size: 0
Participation Rate
100%
Days to Maturity
804
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAcciona SA / Bouygues S.A. / Burckhardt / Cie de Saint-Gobain SA / Eiffage SA / Ferrovial / FLSmidth & Co A/S / Forbo / FUCHS SE / Georg Fischer / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading04.07.2025
  • Last Trading30.06.2028
  • Redemption Date04.07.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid115.65
  • Bid Size0
  • Ask116.58
  • Ask Size0
  • Last115.64
  • Change+0.98
  • Performance (1 Week)0.98%
  • Performance YTD8.76%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity804

Chart

Underlying: Acciona SA

  • Acciona SA
  • ISINES0125220311
  • Valor978954
  • UnderlyingAcciona SA
  • SymbolANA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid238.00
  • Ask239.00
  • Last238.20
  • Quotes from17.04.2026 17:29:50

Underlying: Bouygues S.A.

  • Bouygues S.A.
  • ISINFR0000120503
  • Valor487662
  • UnderlyingBouygues S.A.
  • SymbolEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid52.42
  • Ask52.42
  • Last52.48
  • Quotes from17.04.2026 17:36:15

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid538.00
  • Bid Size8
  • Ask545.00
  • Ask Size12
  • Last543.00
  • Quotes from17.04.2026 17:31:42

Underlying: Cie de Saint-Gobain SA

  • Cie de Saint-Gobain SA
  • ISINFR0000125007
  • Valor490580
  • UnderlyingCie de Saint-Gobain SA
  • SymbolSGO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid81.44
  • Ask81.44
  • Last81.43
  • Quotes from17.04.2026 17:36:15

Underlying: Eiffage SA

  • Eiffage SA
  • ISINFR0000130452
  • Valor76058
  • UnderlyingEiffage SA
  • SymbolFGR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid142.70
  • Ask142.70
  • Last142.15
  • Quotes from17.04.2026 17:36:15

Underlying: Ferrovial

  • Ferrovial
  • ISINNL0015001FS8
  • Valor127652472
  • UnderlyingFerrovial
  • SymbolFER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid59.46
  • Ask60.27
  • Last59.46
  • Quotes from16.04.2026 00:00:00

Underlying: FLSmidth & Co A/S

  • FLSmidth & Co A/S
  • ISINDK0010234467
  • Valor659607
  • UnderlyingFLSmidth & Co A/S
  • SymbolFLS
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid541.00
  • Ask544.00
  • Last542.25
  • Quotes from17.04.2026 16:54:57

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid730.00
  • Bid Size6
  • Ask770.00
  • Ask Size5
  • Last766.00
  • Quotes from17.04.2026 17:31:42

Underlying: FUCHS SE

  • FUCHS SE
  • ISINDE000A3E5D64
  • Valor113115697
  • UnderlyingFUCHS SE
  • SymbolFPE1
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid37.84
  • Ask39.34
  • Last38.60
  • Quotes from17.04.2026 17:29:56

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid46.30
  • Bid Size125
  • Ask46.30
  • Ask Size100
  • Last44.22
  • Quotes from17.04.2026 17:31:42

Underlying: Hochtief

  • Hochtief
  • ISINDE0006070006
  • Valor336340
  • UnderlyingHochtief
  • SymbolHOT
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid465.00
  • Ask465.00
  • Last463.00
  • Quotes from17.04.2026 17:36:15

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size60
  • Ask74.30
  • Ask Size24
  • Last74.04
  • Quotes from17.04.2026 17:31:42

Underlying: IMPLENIA N

  • IMPLENIA N
  • ISINCH0023868554
  • Valor2386855
  • UnderlyingIMPLENIA N
  • SymbolIMPN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid66.80
  • Bid Size1
  • Ask69.00
  • Ask Size6
  • Last66.80
  • Quotes from17.04.2026 17:31:42

Underlying: Norsk Hydro ASA

  • Norsk Hydro ASA
  • ISINNO0005052605
  • Valor599373
  • UnderlyingNorsk Hydro ASA
  • SymbolNHY
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid102.80
  • Ask102.80
  • Last102.70
  • Quotes from17.04.2026 16:26:15

Underlying: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • Valor81682
  • UnderlyingOC Oerlikon
  • SymbolOERL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size500
  • Ask3.45
  • Ask Size32'300
  • Last3.40
  • Quotes from17.04.2026 17:31:42

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size10
  • Ask280.00
  • Ask Size8
  • Last276.60
  • Quotes from17.04.2026 17:31:42

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size840
  • Ask155.00
  • Ask Size50
  • Last157.20
  • Quotes from17.04.2026 17:31:42

Underlying: Skanska AB

  • Skanska AB
  • ISINSE0000113250
  • Valor613069
  • UnderlyingSkanska AB
  • SymbolSKAB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid263.20
  • Ask263.20
  • Last262.20
  • Quotes from17.04.2026 17:30:00

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid163.00
  • Bid Size10
  • Ask169.50
  • Ask Size45
  • Last165.00
  • Quotes from17.04.2026 17:31:42

Underlying: Wienerberger AG

  • Wienerberger AG
  • ISINAT0000831706
  • Valor431965
  • UnderlyingWienerberger AG
  • SymbolWIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid26.12
  • Ask26.72
  • Last26.65
  • Quotes from17.04.2026 17:29:57
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