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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235764938/en
Response:
{
    "meta": {
        "id": 36398059,
        "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": "197.31",
        "bidSize": "0",
        "ask": "198.89",
        "askSize": "0",
        "last": "197.29",
        "change": "+0.40",
        "performanceWeek": "-0.92%",
        "performanceYtd": "13.94%",
        "lastDateTime": "09.07.2026 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": "154.00",
            "bidSize": "100",
            "ask": "156.00",
            "askSize": "100",
            "last": "155.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:02:58"
        },
        {
            "isin": "US83444M1018",
            "valor": "133635906",
            "name": "3M Solventum",
            "symbol": "MMM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "70.00",
            "bidSize": "100",
            "ask": "79.50",
            "askSize": "300",
            "last": "75.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US01609W1027",
            "valor": "24409862",
            "name": "Alibaba",
            "symbol": "BABA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "111.80",
            "bidSize": "100",
            "ask": "111.90",
            "askSize": "100",
            "last": "111.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:02:51"
        },
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "361.70",
            "bidSize": null,
            "ask": "361.92",
            "askSize": null,
            "last": "361.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "242.90",
            "bidSize": null,
            "ask": "243.08",
            "askSize": null,
            "last": "243.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "19.30",
            "bidSize": "3",
            "ask": "19.15",
            "askSize": "292",
            "last": "19.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "BE0974293251",
            "valor": "34149140",
            "name": "Anheuser-Busch InBev SA\/NV",
            "symbol": "ABI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "69.20",
            "bidSize": null,
            "ask": "69.20",
            "askSize": null,
            "last": "69.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "313.10",
            "bidSize": null,
            "ask": "313.25",
            "askSize": null,
            "last": "313.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "44.30",
            "bidSize": null,
            "ask": "44.30",
            "askSize": null,
            "last": "44.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US0605051046",
            "valor": "748628",
            "name": "Bank of America",
            "symbol": "BAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "59.15",
            "bidSize": "2'000",
            "ask": "59.25",
            "askSize": "2'000",
            "last": "59.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "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": "50.70",
            "bidSize": null,
            "ask": "50.70",
            "askSize": null,
            "last": "50.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US1101221083",
            "valor": "914188",
            "name": "Bristol-Myers Squibb",
            "symbol": "BMY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "57.25",
            "bidSize": "400",
            "ask": "57.98",
            "askSize": "500",
            "last": "57.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US14149Y1082",
            "valor": "196652",
            "name": "Cardinal Health Inc",
            "symbol": "CAH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "232.20",
            "bidSize": "100",
            "ask": "234.60",
            "askSize": "100",
            "last": "233.77",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US17275R1023",
            "valor": "918546",
            "name": "Cisco Systems",
            "symbol": "CSCO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "113.85",
            "bidSize": null,
            "ask": "114.00",
            "askSize": null,
            "last": "113.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "82.60",
            "bidSize": "200",
            "ask": "82.73",
            "askSize": "300",
            "last": "82.63",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:47"
        },
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "90.28",
            "bidSize": "100",
            "ask": "91.20",
            "askSize": "100",
            "last": "91.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US31428X1063",
            "valor": "1039039",
            "name": "FedEx Corp",
            "symbol": "FDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "310.70",
            "bidSize": "80",
            "ask": "312.26",
            "askSize": "40",
            "last": "310.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US3703341046",
            "valor": "933225",
            "name": "General Mills Inc",
            "symbol": "GIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "35.63",
            "bidSize": "100",
            "ask": "36.01",
            "askSize": "500",
            "last": "35.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "30",
            "ask": "214.00",
            "askSize": "100",
            "last": "213.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "293.75",
            "bidSize": "100",
            "ask": "294.53",
            "askSize": "100",
            "last": "295.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "110.27",
            "bidSize": null,
            "ask": "110.29",
            "askSize": null,
            "last": "110.24",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "258.61",
            "bidSize": "300",
            "ask": "259.00",
            "askSize": "200",
            "last": "259.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "335.14",
            "bidSize": "40",
            "ask": "335.55",
            "askSize": "40",
            "last": "335.47",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "492.95",
            "bidSize": null,
            "ask": "492.95",
            "askSize": null,
            "last": "492.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "275.50",
            "bidSize": "80",
            "ask": "276.45",
            "askSize": "40",
            "last": "276.49",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "IE00BTN1Y115",
            "valor": "25187155",
            "name": "Medtronic PLC",
            "symbol": "MDT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "82.30",
            "bidSize": "100",
            "ask": "82.90",
            "askSize": "100",
            "last": "82.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "43.90",
            "bidSize": null,
            "ask": "43.90",
            "askSize": null,
            "last": "44.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "124.00",
            "bidSize": "300",
            "ask": "124.99",
            "askSize": "100",
            "last": "125.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:16"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "383.60",
            "bidSize": null,
            "ask": "383.90",
            "askSize": null,
            "last": "383.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "124.02",
            "bidSize": "94",
            "ask": "125.16",
            "askSize": "344",
            "last": "124.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "143.00",
            "bidSize": null,
            "ask": "143.50",
            "askSize": null,
            "last": "142.51",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "24.22",
            "bidSize": "2'900",
            "ask": "24.24",
            "askSize": "100",
            "last": "24.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:01:47"
        },
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "146.23",
            "bidSize": "100",
            "ask": "146.98",
            "askSize": "500",
            "last": "146.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:08"
        },
        {
            "isin": "US7710491033",
            "valor": "58460132",
            "name": "Roblox Corp",
            "symbol": "RBLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "56.22",
            "bidSize": "200",
            "ask": "56.37",
            "askSize": "100",
            "last": "56.43",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:03:12"
        },
        {
            "isin": "CH1248667003",
            "valor": "124866700",
            "name": "SCHWEITER N",
            "symbol": "SWTQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "300.50",
            "bidSize": "30",
            "ask": "310.00",
            "askSize": "294",
            "last": "301.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "273.80",
            "bidSize": null,
            "ask": "273.80",
            "askSize": null,
            "last": "273.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US8330341012",
            "valor": "971068",
            "name": "Snap-on Inc",
            "symbol": "SNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "395.65",
            "bidSize": "40",
            "ask": "404.51",
            "askSize": "40",
            "last": "400.03",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "140",
            "ask": "132.00",
            "askSize": "800",
            "last": "131.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "US2546871060",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "95.90",
            "bidSize": "400",
            "ask": "95.99",
            "askSize": "400",
            "last": "96.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:03:35"
        },
        {
            "isin": "US91324P1021",
            "valor": "1078451",
            "name": "UnitedHealth Group",
            "symbol": "UNH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "431.01",
            "bidSize": "80",
            "ask": "431.45",
            "askSize": "40",
            "last": "431.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US92556V1061",
            "valor": "58198423",
            "name": "Viatris",
            "symbol": "VTRS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "16.49",
            "bidSize": null,
            "ask": "16.66",
            "askSize": null,
            "last": "16.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "113.00",
            "bidSize": null,
            "ask": "113.10",
            "askSize": null,
            "last": "113.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "612.60",
            "bidSize": "145",
            "ask": "612.60",
            "askSize": "222",
            "last": "612.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        }
    ],
    "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: 05:22:14
Bid
197.31
Bid Size: 0
Ask
198.89
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
  • Bid197.31
  • Bid Size0
  • Ask198.89
  • Ask Size0
  • Last197.29
  • Change+0.40
  • Performance (1 Week)-0.92%
  • Performance YTD13.94%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Chart

Underlying: 3M Co

  • 3M Co
  • ISINUS88579Y1010
  • Valor1405105
  • Underlying3M Co
  • SymbolMMM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid154.00
  • Bid Size100
  • Ask156.00
  • Ask Size100
  • Last155.34
  • Quotes from09.07.2026 22:02:58

Underlying: 3M Solventum

  • 3M Solventum
  • ISINUS83444M1018
  • Valor133635906
  • Underlying3M Solventum
  • SymbolMMM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid70.00
  • Bid Size100
  • Ask79.50
  • Ask Size300
  • Last75.96
  • Quotes from09.07.2026 22:00:02

Underlying: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • UnderlyingAlibaba
  • SymbolBABA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid111.80
  • Bid Size100
  • Ask111.90
  • Ask Size100
  • Last111.14
  • Quotes from09.07.2026 22:02:51

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid361.70
  • Ask361.92
  • Last361.92
  • Quotes from08.07.2026 00:00:00

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid242.90
  • Ask243.08
  • Last243.62
  • Quotes from08.07.2026 00:00:00

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid19.30
  • Bid Size3
  • Ask19.15
  • Ask Size292
  • Last19.15
  • Quotes from09.07.2026 17:31:35

Underlying: Anheuser-Busch InBev SA/NV

  • Anheuser-Busch InBev SA/NV
  • ISINBE0974293251
  • Valor34149140
  • UnderlyingAnheuser-Busch InBev SA/NV
  • SymbolABI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid69.20
  • Ask69.20
  • Last69.22
  • Quotes from09.07.2026 17:36:15

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid313.10
  • Ask313.25
  • Last313.39
  • Quotes from08.07.2026 00:00:00

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid44.30
  • Ask44.30
  • Last44.22
  • Quotes from09.07.2026 17:36:15

Underlying: Bank of America

  • Bank of America
  • ISINUS0605051046
  • Valor748628
  • UnderlyingBank of America
  • SymbolBAC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid59.15
  • Bid Size2'000
  • Ask59.25
  • Ask Size2'000
  • Last59.25
  • Quotes from09.07.2026 22:00:03

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
  • Bid50.70
  • Ask50.70
  • Last50.60
  • Quotes from09.07.2026 17:36:15

Underlying: Bristol-Myers Squibb

  • Bristol-Myers Squibb
  • ISINUS1101221083
  • Valor914188
  • UnderlyingBristol-Myers Squibb
  • SymbolBMY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid57.25
  • Bid Size400
  • Ask57.98
  • Ask Size500
  • Last57.94
  • Quotes from09.07.2026 22:00:02

Underlying: Cardinal Health Inc

  • Cardinal Health Inc
  • ISINUS14149Y1082
  • Valor196652
  • UnderlyingCardinal Health Inc
  • SymbolCAH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid232.20
  • Bid Size100
  • Ask234.60
  • Ask Size100
  • Last233.77
  • Quotes from09.07.2026 22:00:02

Underlying: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • UnderlyingCisco Systems
  • SymbolCSCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid113.85
  • Ask114.00
  • Last113.82
  • Quotes from08.07.2026 00:00:00

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid82.60
  • Bid Size200
  • Ask82.73
  • Ask Size300
  • Last82.63
  • Quotes from09.07.2026 22:00:47

Underlying: Colgate-Palmolive Co

  • Colgate-Palmolive Co
  • ISINUS1941621039
  • Valor919477
  • UnderlyingColgate-Palmolive Co
  • SymbolCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid90.28
  • Bid Size100
  • Ask91.20
  • Ask Size100
  • Last91.01
  • Quotes from09.07.2026 22:00:02

Underlying: FedEx Corp

  • FedEx Corp
  • ISINUS31428X1063
  • Valor1039039
  • UnderlyingFedEx Corp
  • SymbolFDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid310.70
  • Bid Size80
  • Ask312.26
  • Ask Size40
  • Last310.84
  • Quotes from09.07.2026 22:00:02

Underlying: General Mills Inc

  • General Mills Inc
  • ISINUS3703341046
  • Valor933225
  • UnderlyingGeneral Mills Inc
  • SymbolGIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid35.63
  • Bid Size100
  • Ask36.01
  • Ask Size500
  • Last35.85
  • Quotes from09.07.2026 22:00:03

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size30
  • Ask214.00
  • Ask Size100
  • Last213.40
  • Quotes from09.07.2026 17:31:35

Underlying: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • UnderlyingIBM
  • SymbolIBM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid293.75
  • Bid Size100
  • Ask294.53
  • Ask Size100
  • Last295.30
  • Quotes from09.07.2026 22:00:02

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid110.27
  • Ask110.29
  • Last110.24
  • Quotes from08.07.2026 00:00:00

Underlying: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • UnderlyingJohnson & Johnson
  • SymbolJNJ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid258.61
  • Bid Size300
  • Ask259.00
  • Ask Size200
  • Last259.10
  • Quotes from09.07.2026 22:00:02

Underlying: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • UnderlyingJP Morgan Chase & Co
  • SymbolJPM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid335.14
  • Bid Size40
  • Ask335.55
  • Ask Size40
  • Last335.47
  • Quotes from09.07.2026 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
  • Bid492.95
  • Ask492.95
  • Last492.75
  • Quotes from09.07.2026 17:36:15

Underlying: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • UnderlyingMcDonald's
  • SymbolMCD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid275.50
  • Bid Size80
  • Ask276.45
  • Ask Size40
  • Last276.49
  • Quotes from09.07.2026 22:00:02

Underlying: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • Valor25187155
  • UnderlyingMedtronic PLC
  • SymbolMDT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid82.30
  • Bid Size100
  • Ask82.90
  • Ask Size100
  • Last82.39
  • Quotes from09.07.2026 22:00:02

Underlying: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • UnderlyingMercedes-Benz Group
  • SymbolMBG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid43.90
  • Ask43.90
  • Last44.01
  • Quotes from09.07.2026 17:36:15

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid124.00
  • Bid Size300
  • Ask124.99
  • Ask Size100
  • Last125.07
  • Quotes from09.07.2026 22:00:16

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid383.60
  • Ask383.90
  • Last383.34
  • Quotes from08.07.2026 00:00:00

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid124.02
  • Bid Size94
  • Ask125.16
  • Ask Size344
  • Last124.30
  • Quotes from09.07.2026 17:31:35

Underlying: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • UnderlyingPepsiCo
  • SymbolPEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid143.00
  • Ask143.50
  • Last142.51
  • Quotes from08.07.2026 00:00:00

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid24.22
  • Bid Size2'900
  • Ask24.24
  • Ask Size100
  • Last24.25
  • Quotes from09.07.2026 22:01:47

Underlying: Procter & Gamble Co

  • Procter & Gamble Co
  • ISINUS7427181091
  • Valor963896
  • UnderlyingProcter & Gamble Co
  • SymbolPG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid146.23
  • Bid Size100
  • Ask146.98
  • Ask Size500
  • Last146.85
  • Quotes from09.07.2026 22:00:08

Underlying: Roblox Corp

  • Roblox Corp
  • ISINUS7710491033
  • Valor58460132
  • UnderlyingRoblox Corp
  • SymbolRBLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid56.22
  • Bid Size200
  • Ask56.37
  • Ask Size100
  • Last56.43
  • Quotes from09.07.2026 22:03:12

Underlying: SCHWEITER N

  • SCHWEITER N
  • ISINCH1248667003
  • Valor124866700
  • UnderlyingSCHWEITER N
  • SymbolSWTQ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid300.50
  • Bid Size30
  • Ask310.00
  • Ask Size294
  • Last301.50
  • Quotes from09.07.2026 17:31:35

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid273.80
  • Ask273.80
  • Last273.35
  • Quotes from09.07.2026 17:36:15

Underlying: Snap-on Inc

  • Snap-on Inc
  • ISINUS8330341012
  • Valor971068
  • UnderlyingSnap-on Inc
  • SymbolSNA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid395.65
  • Bid Size40
  • Ask404.51
  • Ask Size40
  • Last400.03
  • Quotes from09.07.2026 22:00:02

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size140
  • Ask132.00
  • Ask Size800
  • Last131.15
  • Quotes from09.07.2026 17:31:35

Underlying: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • Valor984192
  • UnderlyingThe Walt Disney Co
  • SymbolDIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid95.90
  • Bid Size400
  • Ask95.99
  • Ask Size400
  • Last96.17
  • Quotes from09.07.2026 22:03:35

Underlying: UnitedHealth Group

  • UnitedHealth Group
  • ISINUS91324P1021
  • Valor1078451
  • UnderlyingUnitedHealth Group
  • SymbolUNH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid431.01
  • Bid Size80
  • Ask431.45
  • Ask Size40
  • Last431.68
  • Quotes from09.07.2026 22:00:02

Underlying: Viatris

  • Viatris
  • ISINUS92556V1061
  • Valor58198423
  • UnderlyingViatris
  • SymbolVTRS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid16.49
  • Ask16.66
  • Last16.66
  • Quotes from08.07.2026 00:00:00

Underlying: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • UnderlyingWalmart Inc
  • SymbolWMT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid113.00
  • Ask113.10
  • Last113.10
  • Quotes from08.07.2026 00:00:00

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid612.60
  • Bid Size145
  • Ask612.60
  • Ask Size222
  • Last612.60
  • Quotes from09.07.2026 17:31:35
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