Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341397888/en
Response:
{
    "meta": {
        "id": 33165245,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 30,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "25.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf FuW Best of Switzerland",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341397888",
        "wkn": null,
        "valor": "134139788",
        "symbol": "FUWCHZ",
        "name": "Tracker Certificate on Accelleron \/ Alcon \/ ALSO N \/ Aryzta AG \/ BKW N \/ Bucher \/ Burkhalter \/ Comet \/ Compagnie Financière Richemont \/ dormakaba \/ EFG International \/ Geberit \/ Givaudan \/ Holcim \/ Huber + Suhner \/ Inficon \/ Kardex \/ Kuros N \/ Lonza ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1341397888_de_20250916_010256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341397888_en_20250916_011113.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Alcon \/ ALSO N \/ Aryzta AG \/ BKW N \/ Bucher \/ Burkhalter \/ Comet \/ Compagnie Financière Richemont \/ dormakaba \/ EFG International \/ G ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "25.00",
        "firstTradingDate": "15.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "23.80",
        "bidSize": "420",
        "ask": "24.50",
        "askSize": "300",
        "last": "24.10",
        "change": "+0.03",
        "performanceWeek": "3.88%",
        "performanceYtd": "-0.033%",
        "lastDateTime": "17.04.2026 15:11:24"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        },
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-2787614",
            "name": "Bucher"
        },
        {
            "ttsId": "tts-14416216",
            "name": "Burkhalter"
        },
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-93938497",
            "name": "dormakaba"
        },
        {
            "ttsId": "tts-3395056",
            "name": "EFG International"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-675766",
            "name": "Huber + Suhner"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        },
        {
            "ttsId": "tts-2995383",
            "name": "Kuros N"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
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            "name": "Partners Group"
        },
        {
            "ttsId": "tts-218248933",
            "name": "Polypeptide"
        },
        {
            "ttsId": "tts-235030595",
            "name": "RSGN SW"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
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        },
        {
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        },
        {
            "ttsId": "tts-38495633",
            "name": "Sunrise"
        },
        {
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            "name": "Swissquote"
        },
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
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            "valor": "116936091",
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            "symbol": "ACLN",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "62.50",
            "bidSize": "646",
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        },
        {
            "isin": "CH0024590272",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "163.00",
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            "ask": "166.60",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH1425684714",
            "valor": "142568471",
            "name": "Aryzta AG",
            "symbol": "ARYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "60.50",
            "bidSize": "20",
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            "distToStrikeRate": null,
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        },
        {
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            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
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            "valor": "243217",
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            "symbol": "BUCN",
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            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "350.00",
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        },
        {
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            "valor": "21225580",
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            "symbol": "BRKN",
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        },
        {
            "isin": "CH0360826991",
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            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "name": "Compagnie Financière Richemont",
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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        },
        {
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        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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        },
        {
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            "name": "SKAN N",
            "symbol": "SKAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "CH1175448666",
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            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "92.42",
            "bidSize": "10",
            "ask": "93.00",
            "askSize": "250",
            "last": "92.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1386220409",
            "valor": "138622040",
            "name": "Sunrise",
            "symbol": "SUNN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "47.10",
            "bidSize": "4",
            "ask": "47.10",
            "askSize": "1'000",
            "last": "45.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "47",
            "ask": "420.60",
            "askSize": "218",
            "last": "436.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "294.00",
            "bidSize": "50",
            "ask": "297.40",
            "askSize": "138",
            "last": "297.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

FUWCHZ

Tracker Certificate on Accelleron / Alcon / ALSO N / Aryzta AG / BKW N / Bucher / Burkhalter / Comet / Compagnie Financière Richemont / dormakaba / EFG International / Geberit / Givaudan / Holcim / Huber + Suhner / Inficon / Kardex / Kuros N / Lonza

Valor: 134139788
ISIN: CH1341397888
Termsheet: PDF (De) PDF (En)
Last update: 14:34:17
Bid
23.80
Bid Size: 420
Ask
24.50
Ask Size: 300
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAccelleron / Alcon / ALSO N / Aryzta AG / BKW N / Bucher / Burkhalter / Comet / Compagnie Financière Richemont / dormakaba / EFG International / G ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price25.00
  • Frist Trading15.09.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid23.80
  • Bid Size420
  • Ask24.50
  • Ask Size300
  • Last24.10
  • Change+0.03
  • Performance (1 Week)3.88%
  • Performance YTD-0.033%
  • Quotes vom17.04.2026 15:11:24

Key Figures

Chart

Underlying: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • UnderlyingAccelleron
  • SymbolACLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid84.30
  • Bid Size330
  • Ask84.20
  • Ask Size400
  • Last84.20
  • Quotes from17.04.2026 17:31:42

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid62.50
  • Bid Size646
  • Ask64.50
  • Ask Size183
  • Last63.90
  • Quotes from17.04.2026 17:31:42

Underlying: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • UnderlyingALSO N
  • SymbolALSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid163.00
  • Bid Size150
  • Ask166.60
  • Ask Size260
  • Last165.20
  • Quotes from17.04.2026 17:31:42

Underlying: Aryzta AG

  • Aryzta AG
  • ISINCH1425684714
  • Valor142568471
  • UnderlyingAryzta AG
  • SymbolARYN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid60.50
  • Bid Size20
  • Ask62.50
  • Ask Size200
  • Last61.70
  • Quotes from17.04.2026 17:31:42

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Quotes from17.04.2026 17:31:42

Underlying: Bucher

  • Bucher
  • ISINCH0002432174
  • Valor243217
  • UnderlyingBucher
  • SymbolBUCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid350.00
  • Bid Size25
  • Ask373.00
  • Ask Size350
  • Last353.00
  • Quotes from17.04.2026 17:31:42

Underlying: Burkhalter

  • Burkhalter
  • ISINCH0212255803
  • Valor21225580
  • UnderlyingBurkhalter
  • SymbolBRKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid172.00
  • Bid Size11
  • Ask187.00
  • Ask Size265
  • Last186.00
  • Quotes from17.04.2026 17:31:42

Underlying: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • UnderlyingComet
  • SymbolCOTN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid314.00
  • Bid Size100
  • Ask313.80
  • Ask Size10
  • Last314.60
  • Quotes from17.04.2026 17:31:42

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size54
  • Ask161.00
  • Ask Size114
  • Last160.00
  • Quotes from17.04.2026 17:31:42

Underlying: dormakaba

  • dormakaba
  • ISINCH0011795959
  • Valor1179595
  • Underlyingdormakaba
  • SymbolDOKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last685.00
  • Quotes from29.10.2025 22:10:00

Underlying: EFG International

  • EFG International
  • ISINCH0022268228
  • Valor2226822
  • UnderlyingEFG International
  • SymbolEFGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid16.60
  • Bid Size100
  • Ask18.00
  • Ask Size12'400
  • Last17.82
  • Quotes from17.04.2026 17:31:42

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid558.80
  • Bid Size10
  • Ask565.00
  • Ask Size1'471
  • Last560.40
  • Quotes from17.04.2026 17:31:42

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2'900.00
  • Bid Size6
  • Ask2'980.00
  • Ask Size17
  • Last2'964.00
  • Quotes from17.04.2026 17:31:42

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: Huber + Suhner

  • Huber + Suhner
  • ISINCH0030380734
  • Valor3038073
  • UnderlyingHuber + Suhner
  • SymbolHUBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size40
  • Ask220.00
  • Ask Size60
  • Last217.50
  • Quotes from17.04.2026 17:31:42

Underlying: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • UnderlyingInficon
  • SymbolIFCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid120.00
  • Bid Size320
  • Ask130.00
  • Ask Size540
  • Last125.80
  • Quotes from17.04.2026 17:31:42

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid267.50
  • Bid Size4
  • Ask276.00
  • Ask Size10
  • Last272.00
  • Quotes from17.04.2026 17:31:42

Underlying: Kuros N

  • Kuros N
  • ISINCH0325814116
  • Valor32581411
  • UnderlyingKuros N
  • SymbolKURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid25.00
  • Bid Size51
  • Ask25.90
  • Ask Size2'000
  • Last24.92
  • Quotes from17.04.2026 17:31:42

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid531.00
  • Bid Size29
  • Ask545.00
  • Ask Size50
  • Last543.40
  • Quotes from17.04.2026 17:31:42

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Quotes from17.04.2026 17:31:42

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size191
  • Ask950.00
  • Ask Size5
  • Last949.20
  • Quotes from17.04.2026 17:31:42

Underlying: Polypeptide

  • Polypeptide
  • ISINCH1110760852
  • Valor111076085
  • UnderlyingPolypeptide
  • SymbolPPGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid36.10
  • Bid Size151
  • Ask36.20
  • Ask Size400
  • Last36.25
  • Quotes from17.04.2026 17:31:42

Underlying: RSGN SW

  • RSGN SW
  • ISINCH1107979838
  • Valor110797983
  • UnderlyingRSGN SW
  • SymbolRSGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid27.40
  • Bid Size500
  • Ask27.50
  • Ask Size2'000
  • Last27.64
  • Quotes from17.04.2026 17:31:42

Underlying: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • UnderlyingSiegfried
  • SymbolSFZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid83.90
  • Bid Size120
  • Ask85.00
  • Ask Size10
  • Last84.05
  • 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: SKAN N

  • SKAN N
  • ISINCH0013396012
  • Valor1339601
  • UnderlyingSKAN N
  • SymbolSKAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid47.25
  • Bid Size50
  • Ask50.00
  • Ask Size120
  • Last49.35
  • Quotes from17.04.2026 17:31:42

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid92.42
  • Bid Size10
  • Ask93.00
  • Ask Size250
  • Last92.38
  • Quotes from17.04.2026 17:31:42

Underlying: Sunrise

  • Sunrise
  • ISINCH1386220409
  • Valor138622040
  • UnderlyingSunrise
  • SymbolSUNN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid47.10
  • Bid Size4
  • Ask47.10
  • Ask Size1'000
  • Last45.66
  • Quotes from17.04.2026 17:31:42

Underlying: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • UnderlyingSwissquote
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size47
  • Ask420.60
  • Ask Size218
  • Last436.00
  • Quotes from17.04.2026 17:31:42

Underlying: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • UnderlyingYpsomed
  • SymbolYPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid294.00
  • Bid Size50
  • Ask297.40
  • Ask Size138
  • Last297.40
  • Quotes from17.04.2026 17:31:42