Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235764938/en
Response:
{
    "meta": {
        "id": 35892251,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 44,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "125.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf globalen Aktien Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1235764938",
        "wkn": null,
        "valor": "123576493",
        "symbol": "GLABAZ",
        "name": "Tracker Certificate on 3M Co \/ 3M Solventum \/ Alibaba \/ Alphabet (A) \/ Amazon.com \/ AMS.S \/ Anheuser-Busch InBev SA\/NV \/ Apple \/ AXA \/ Bank of America \/ Barrick Gold \/ Bayer \/ Bristol-Myers Squibb \/ Cardinal Health Inc \/ Cisco Systems \/ Coca-Cola \/ C",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1235764938_de_20240513_143013.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1235764938_en_20240722_111956.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "3M Co \/ 3M Solventum \/ Alibaba \/ Alphabet (A) \/ Amazon.com \/ AMS.S \/ Anheuser-Busch InBev SA\/NV \/ Apple \/ AXA \/ Bank of America \/ Barrick Gold \/ B ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "124.72",
        "firstTradingDate": "24.02.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.5%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "183.88",
        "bidSize": "0",
        "ask": "185.36",
        "askSize": "0",
        "last": "183.75",
        "change": "+3.12",
        "performanceWeek": "3.0024%",
        "performanceYtd": "6.12%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826391",
            "name": "3M Co"
        },
        {
            "ttsId": "tts-307396029",
            "name": "3M Solventum"
        },
        {
            "ttsId": "tts-76508246",
            "name": "Alibaba"
        },
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-209090965",
            "name": "Anheuser-Busch InBev SA\/NV"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-824090",
            "name": "Bank of America"
        },
        {
            "ttsId": "tts-157369983",
            "name": "Barrick Gold"
        },
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-818515",
            "name": "Bristol-Myers Squibb"
        },
        {
            "ttsId": "tts-824240",
            "name": "Cardinal Health Inc"
        },
        {
            "ttsId": "tts-828468",
            "name": "Cisco Systems"
        },
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-828055",
            "name": "Colgate-Palmolive Co"
        },
        {
            "ttsId": "tts-819694",
            "name": "FedEx Corp"
        },
        {
            "ttsId": "tts-819910",
            "name": "General Mills Inc"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        },
        {
            "ttsId": "tts-826302",
            "name": "Medtronic PLC"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        },
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        },
        {
            "ttsId": "tts-210763054",
            "name": "Roblox Corp"
        },
        {
            "ttsId": "tts-277160935",
            "name": "SCHWEITER N"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-821428",
            "name": "Snap-on Inc"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
        },
        {
            "ttsId": "tts-827537",
            "name": "UnitedHealth Group"
        },
        {
            "ttsId": "tts-206812113",
            "name": "Viatris"
        },
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US88579Y1010",
            "valor": "1405105",
            "name": "3M Co",
            "symbol": "MMM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "153.72",
            "bidSize": "400",
            "ask": "155.40",
            "askSize": "300",
            "last": "154.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US83444M1018",
            "valor": "133635906",
            "name": "3M Solventum",
            "symbol": "MMM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "62.53",
            "bidSize": "100",
            "ask": "72.27",
            "askSize": "100",
            "last": "70.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US01609W1027",
            "valor": "24409862",
            "name": "Alibaba",
            "symbol": "BABA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "141.40",
            "bidSize": "300",
            "ask": "141.50",
            "askSize": "100",
            "last": "141.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:02:51"
        },
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "336.52",
            "bidSize": null,
            "ask": "336.75",
            "askSize": null,
            "last": "336.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "249.31",
            "bidSize": null,
            "ask": "249.72",
            "askSize": null,
            "last": "249.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1'096",
            "ask": "12.42",
            "askSize": "687",
            "last": "12.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "BE0974293251",
            "valor": "34149140",
            "name": "Anheuser-Busch InBev SA\/NV",
            "symbol": "ABI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "64.58",
            "bidSize": null,
            "ask": "64.58",
            "askSize": null,
            "last": "64.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "264.00",
            "bidSize": null,
            "ask": "264.10",
            "askSize": null,
            "last": "263.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "42.62",
            "bidSize": null,
            "ask": "42.62",
            "askSize": null,
            "last": "42.67",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US0605051046",
            "valor": "748628",
            "name": "Bank of America",
            "symbol": "BAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "53.85",
            "bidSize": "25'000",
            "ask": "53.95",
            "askSize": "300",
            "last": "53.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "CA0679011084",
            "valor": "337680",
            "name": "Barrick Gold",
            "symbol": "ABX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "41.10",
            "bidSize": null,
            "ask": "41.10",
            "askSize": null,
            "last": "41.05",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US1101221083",
            "valor": "914188",
            "name": "Bristol-Myers Squibb",
            "symbol": "BMY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "60.10",
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            "last": "60.17",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US14149Y1082",
            "valor": "196652",
            "name": "Cardinal Health Inc",
            "symbol": "CAH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "211.00",
            "bidSize": "100",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US17275R1023",
            "valor": "918546",
            "name": "Cisco Systems",
            "symbol": "CSCO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "84.80",
            "bidSize": null,
            "ask": "85.25",
            "askSize": null,
            "last": "84.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "75.70",
            "bidSize": "100",
            "ask": "75.78",
            "askSize": "300",
            "last": "75.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "85.50",
            "bidSize": "500",
            "ask": "86.00",
            "askSize": "300",
            "last": "85.81",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US31428X1063",
            "valor": "1039039",
            "name": "FedEx Corp",
            "symbol": "FDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "392.21",
            "bidSize": "100",
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            "askSize": "100",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US3703341046",
            "valor": "933225",
            "name": "General Mills Inc",
            "symbol": "GIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "35.53",
            "bidSize": "300",
            "ask": "35.59",
            "askSize": "1'500",
            "last": "35.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "28",
            "ask": "223.60",
            "askSize": "210",
            "last": "222.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "254.00",
            "bidSize": "40",
            "ask": "254.97",
            "askSize": "200",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "68.86",
            "bidSize": null,
            "ask": "68.91",
            "askSize": null,
            "last": "68.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "233.00",
            "bidSize": "1'100",
            "ask": "233.50",
            "askSize": "100",
            "last": "234.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "310.29",
            "bidSize": "160",
            "ask": "310.50",
            "askSize": "80",
            "last": "310.29",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "499.40",
            "bidSize": null,
            "ask": "499.40",
            "askSize": null,
            "last": "497.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "311.50",
            "bidSize": "40",
            "ask": "312.19",
            "askSize": "40",
            "last": "311.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "IE00BTN1Y115",
            "valor": "25187155",
            "name": "Medtronic PLC",
            "symbol": "MDT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "86.20",
            "bidSize": "100",
            "ask": "86.30",
            "askSize": "100",
            "last": "86.19",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "52.66",
            "bidSize": null,
            "ask": "52.66",
            "askSize": null,
            "last": "52.37",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "118.50",
            "bidSize": "100",
            "ask": "119.39",
            "askSize": "100",
            "last": "119.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:28"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "420.90",
            "bidSize": null,
            "ask": "420.95",
            "askSize": null,
            "last": "420.26",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "158.69",
            "bidSize": null,
            "ask": "158.85",
            "askSize": null,
            "last": "158.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "27.61",
            "bidSize": "5'300",
            "ask": "27.64",
            "askSize": "1'200",
            "last": "27.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:03:56"
        },
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "146.70",
            "bidSize": "400",
            "ask": "146.90",
            "askSize": "100",
            "last": "146.93",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:20"
        },
        {
            "isin": "US7710491033",
            "valor": "58460132",
            "name": "Roblox Corp",
            "symbol": "RBLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "60.10",
            "bidSize": "2'500",
            "ask": "60.40",
            "askSize": "100",
            "last": "60.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:52"
        },
        {
            "isin": "CH1248667003",
            "valor": "124866700",
            "name": "SCHWEITER N",
            "symbol": "SWTQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "275.00",
            "bidSize": "18",
            "ask": "295.00",
            "askSize": "183",
            "last": "282.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "247.65",
            "bidSize": null,
            "ask": "247.65",
            "askSize": null,
            "last": "248.08",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US8330341012",
            "valor": "971068",
            "name": "Snap-on Inc",
            "symbol": "SNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "349.66",
            "bidSize": "40",
            "ask": "385.95",
            "askSize": "40",
            "last": "380.27",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US2546871060",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "106.25",
            "bidSize": "500",
            "ask": "106.44",
            "askSize": "300",
            "last": "106.29",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:40"
        },
        {
            "isin": "US91324P1021",
            "valor": "1078451",
            "name": "UnitedHealth Group",
            "symbol": "UNH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "324.40",
            "bidSize": "40",
            "ask": "324.50",
            "askSize": "120",
            "last": "324.63",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US92556V1061",
            "valor": "58198423",
            "name": "Viatris",
            "symbol": "VTRS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "13.69",
            "bidSize": null,
            "ask": "14.10",
            "askSize": null,
            "last": "14.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "125.10",
            "bidSize": null,
            "ask": "125.29",
            "askSize": null,
            "last": "124.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "559.80",
            "bidSize": "1",
            "ask": "561.00",
            "askSize": "100",
            "last": "559.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

GLABAZ

Tracker Certificate on 3M Co / 3M Solventum / Alibaba / Alphabet (A) / Amazon.com / AMS.S / Anheuser-Busch InBev SA/NV / Apple / AXA / Bank of America / Barrick Gold / Bayer / Bristol-Myers Squibb / Cardinal Health Inc / Cisco Systems / Coca-Cola / C

Valor: 123576493
ISIN: CH1235764938
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 14:43:50
Bid
183.88
Bid Size: 0
Ask
185.36
Ask Size: 0
Participation Rate
100%
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • Underlying3M Co / 3M Solventum / Alibaba / Alphabet (A) / Amazon.com / AMS.S / Anheuser-Busch InBev SA/NV / Apple / AXA / Bank of America / Barrick Gold / B ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price124.72
  • Frist Trading24.02.2023
  • Payout Typecash
  • Management Fee (p.a.)1.5%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid183.88
  • Bid Size0
  • Ask185.36
  • Ask Size0
  • Last183.75
  • Change+3.12
  • Performance (1 Week)3.0024%
  • Performance YTD6.12%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: 3M Co

  • 3M Co
  • ISINUS88579Y1010
  • Valor1405105
  • Underlying3M Co
  • SymbolMMM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid153.72
  • Bid Size400
  • Ask155.40
  • Ask Size300
  • Last154.55
  • Quotes from17.04.2026 22:00:02

Underlying: 3M Solventum

  • 3M Solventum
  • ISINUS83444M1018
  • Valor133635906
  • Underlying3M Solventum
  • SymbolMMM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid62.53
  • Bid Size100
  • Ask72.27
  • Ask Size100
  • Last70.48
  • Quotes from17.04.2026 22:00:02

Underlying: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • UnderlyingAlibaba
  • SymbolBABA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid141.40
  • Bid Size300
  • Ask141.50
  • Ask Size100
  • Last141.01
  • Quotes from17.04.2026 22:02:51

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid336.52
  • Ask336.75
  • Last336.02
  • Quotes from16.04.2026 00:00:00

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid249.31
  • Ask249.72
  • Last249.70
  • Quotes from16.04.2026 00:00:00

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size1'096
  • Ask12.42
  • Ask Size687
  • Last12.46
  • Quotes from17.04.2026 17:31:42

Underlying: Anheuser-Busch InBev SA/NV

  • Anheuser-Busch InBev SA/NV
  • ISINBE0974293251
  • Valor34149140
  • UnderlyingAnheuser-Busch InBev SA/NV
  • SymbolABI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid64.58
  • Ask64.58
  • Last64.66
  • Quotes from17.04.2026 17:36:15

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid264.00
  • Ask264.10
  • Last263.40
  • Quotes from16.04.2026 00:00:00

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid42.62
  • Ask42.62
  • Last42.67
  • Quotes from17.04.2026 17:36:15

Underlying: Bank of America

  • Bank of America
  • ISINUS0605051046
  • Valor748628
  • UnderlyingBank of America
  • SymbolBAC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid53.85
  • Bid Size25'000
  • Ask53.95
  • Ask Size300
  • Last53.91
  • Quotes from17.04.2026 22:00:02

Underlying: Barrick Gold

  • Barrick Gold
  • ISINCA0679011084
  • Valor337680
  • UnderlyingBarrick Gold
  • SymbolABX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • UnderlyingBayer
  • SymbolBAYN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid41.10
  • Ask41.10
  • Last41.05
  • Quotes from17.04.2026 17:36:15

Underlying: Bristol-Myers Squibb

  • Bristol-Myers Squibb
  • ISINUS1101221083
  • Valor914188
  • UnderlyingBristol-Myers Squibb
  • SymbolBMY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid60.10
  • Bid Size100
  • Ask60.29
  • Ask Size200
  • Last60.17
  • Quotes from17.04.2026 22:00:02

Underlying: Cardinal Health Inc

  • Cardinal Health Inc
  • ISINUS14149Y1082
  • Valor196652
  • UnderlyingCardinal Health Inc
  • SymbolCAH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid211.00
  • Bid Size100
  • Ask214.77
  • Ask Size100
  • Last213.99
  • Quotes from17.04.2026 22:00:02

Underlying: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • UnderlyingCisco Systems
  • SymbolCSCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid84.80
  • Ask85.25
  • Last84.50
  • Quotes from16.04.2026 00:00:00

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid75.70
  • Bid Size100
  • Ask75.78
  • Ask Size300
  • Last75.74
  • Quotes from17.04.2026 22:00:02

Underlying: Colgate-Palmolive Co

  • Colgate-Palmolive Co
  • ISINUS1941621039
  • Valor919477
  • UnderlyingColgate-Palmolive Co
  • SymbolCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid85.50
  • Bid Size500
  • Ask86.00
  • Ask Size300
  • Last85.81
  • Quotes from17.04.2026 22:00:02

Underlying: FedEx Corp

  • FedEx Corp
  • ISINUS31428X1063
  • Valor1039039
  • UnderlyingFedEx Corp
  • SymbolFDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid392.21
  • Bid Size100
  • Ask393.00
  • Ask Size100
  • Last392.38
  • Quotes from17.04.2026 22:00:03

Underlying: General Mills Inc

  • General Mills Inc
  • ISINUS3703341046
  • Valor933225
  • UnderlyingGeneral Mills Inc
  • SymbolGIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid35.53
  • Bid Size300
  • Ask35.59
  • Ask Size1'500
  • Last35.50
  • Quotes from17.04.2026 22:00:02

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size28
  • Ask223.60
  • Ask Size210
  • Last222.40
  • Quotes from17.04.2026 17:31:42

Underlying: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • UnderlyingIBM
  • SymbolIBM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid254.00
  • Bid Size40
  • Ask254.97
  • Ask Size200
  • Last253.47
  • Quotes from17.04.2026 22:00:02

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid68.86
  • Ask68.91
  • Last68.50
  • Quotes from16.04.2026 00:00:00

Underlying: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • UnderlyingJohnson & Johnson
  • SymbolJNJ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid233.00
  • Bid Size1'100
  • Ask233.50
  • Ask Size100
  • Last234.18
  • Quotes from17.04.2026 22:00:02

Underlying: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • UnderlyingJP Morgan Chase & Co
  • SymbolJPM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid310.29
  • Bid Size160
  • Ask310.50
  • Ask Size80
  • Last310.29
  • Quotes from17.04.2026 22:00:02

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid499.40
  • Ask499.40
  • Last497.45
  • Quotes from17.04.2026 17:36:15

Underlying: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • UnderlyingMcDonald's
  • SymbolMCD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid311.50
  • Bid Size40
  • Ask312.19
  • Ask Size40
  • Last311.36
  • Quotes from17.04.2026 22:00:02

Underlying: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • Valor25187155
  • UnderlyingMedtronic PLC
  • SymbolMDT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid86.20
  • Bid Size100
  • Ask86.30
  • Ask Size100
  • Last86.19
  • Quotes from17.04.2026 22:00:02

Underlying: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • UnderlyingMercedes-Benz Group
  • SymbolMBG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid52.66
  • Ask52.66
  • Last52.37
  • Quotes from17.04.2026 17:36:15

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid118.50
  • Bid Size100
  • Ask119.39
  • Ask Size100
  • Last119.07
  • Quotes from17.04.2026 22:00:28

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid420.90
  • Ask420.95
  • Last420.26
  • Quotes from16.04.2026 00:00:00

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Quotes from17.04.2026 17:31:42

Underlying: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • UnderlyingPepsiCo
  • SymbolPEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid158.69
  • Ask158.85
  • Last158.38
  • Quotes from16.04.2026 00:00:00

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid27.61
  • Bid Size5'300
  • Ask27.64
  • Ask Size1'200
  • Last27.56
  • Quotes from17.04.2026 22:03:56

Underlying: Procter & Gamble Co

  • Procter & Gamble Co
  • ISINUS7427181091
  • Valor963896
  • UnderlyingProcter & Gamble Co
  • SymbolPG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid146.70
  • Bid Size400
  • Ask146.90
  • Ask Size100
  • Last146.93
  • Quotes from17.04.2026 22:00:20

Underlying: Roblox Corp

  • Roblox Corp
  • ISINUS7710491033
  • Valor58460132
  • UnderlyingRoblox Corp
  • SymbolRBLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid60.10
  • Bid Size2'500
  • Ask60.40
  • Ask Size100
  • Last60.34
  • Quotes from17.04.2026 22:00:52

Underlying: SCHWEITER N

  • SCHWEITER N
  • ISINCH1248667003
  • Valor124866700
  • UnderlyingSCHWEITER N
  • SymbolSWTQ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid275.00
  • Bid Size18
  • Ask295.00
  • Ask Size183
  • Last282.50
  • Quotes from17.04.2026 17:31:42

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid247.65
  • Ask247.65
  • Last248.08
  • Quotes from17.04.2026 17:36:15

Underlying: Snap-on Inc

  • Snap-on Inc
  • ISINUS8330341012
  • Valor971068
  • UnderlyingSnap-on Inc
  • SymbolSNA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid349.66
  • Bid Size40
  • Ask385.95
  • Ask Size40
  • Last380.27
  • Quotes from17.04.2026 22:00:02

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size320
  • Ask131.95
  • Ask Size169
  • Last131.55
  • Quotes from17.04.2026 17:31:42

Underlying: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • Valor984192
  • UnderlyingThe Walt Disney Co
  • SymbolDIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid106.25
  • Bid Size500
  • Ask106.44
  • Ask Size300
  • Last106.29
  • Quotes from17.04.2026 22:00:40

Underlying: UnitedHealth Group

  • UnitedHealth Group
  • ISINUS91324P1021
  • Valor1078451
  • UnderlyingUnitedHealth Group
  • SymbolUNH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid324.40
  • Bid Size40
  • Ask324.50
  • Ask Size120
  • Last324.63
  • Quotes from17.04.2026 22:00:02

Underlying: Viatris

  • Viatris
  • ISINUS92556V1061
  • Valor58198423
  • UnderlyingViatris
  • SymbolVTRS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid13.69
  • Ask14.10
  • Last14.01
  • Quotes from16.04.2026 00:00:00

Underlying: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • UnderlyingWalmart Inc
  • SymbolWMT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid125.10
  • Ask125.29
  • Last124.82
  • Quotes from16.04.2026 00:00:00

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid559.80
  • Bid Size1
  • Ask561.00
  • Ask Size100
  • Last559.80
  • Quotes from17.04.2026 17:31:42
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