Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341398522/en
Response:
{
    "meta": {
        "id": 26971730,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf einen internationalen Dividendenbasket in CHF",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341398522",
        "wkn": null,
        "valor": "134139852",
        "symbol": "INTDIZ",
        "name": "Tracker Certificate on AT&T Inc \/ AXA \/ BASF \/ BNP Paribas \/ CVS Health Corp \/ Deutsche Post \/ Enel SpA \/ Mercedes-Benz Group \/ Nokia OYJ \/ PepsiCo \/ Pernod Ricard SA \/ Pfizer \/ Sanofi \/ Siemens \/ Target Corp \/ TotalEnergies \/ Verizon Communications ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1341398522_de_20251004_011232.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341398522_en_20251004_011949.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "877",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "AT&T Inc \/ AXA \/ BASF \/ BNP Paribas \/ CVS Health Corp \/ Deutsche Post \/ Enel SpA \/ Mercedes-Benz Group \/ Nokia OYJ \/ PepsiCo \/ Pernod Ricard SA \/  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": "25.09.2028",
        "redemptionDate": "03.10.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "114.90",
        "bidSize": "0",
        "ask": "115.82",
        "askSize": "0",
        "last": "114.95",
        "change": "0.00",
        "performanceWeek": "1.93%",
        "performanceYtd": "11.043%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209091225",
            "name": "BASF"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-819001",
            "name": "CVS Health Corp"
        },
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-209091720",
            "name": "Enel SpA"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-627392",
            "name": "Nokia OYJ"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-209092847",
            "name": "Pernod Ricard SA"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-821580",
            "name": "Target Corp"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        },
        {
            "ttsId": "tts-821874",
            "name": "Verizon Communications"
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        },
        {
            "ttsId": "tts-209093362",
            "name": "Vonovia AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "877"
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "valor": "2342429",
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            "symbol": "T",
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            "strikeLevel": null,
            "bid": "26.10",
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        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
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            "tradingExchangeName": "SIX Structured Products",
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            "bid": "40.94",
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            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000BASF111",
            "valor": "11450563",
            "name": "BASF",
            "symbol": "BAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "54.74",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "89.23",
            "bidSize": null,
            "ask": "89.23",
            "askSize": null,
            "last": "88.97",
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            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "US1266501006",
            "valor": "548525",
            "name": "CVS Health Corp",
            "symbol": "CVS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "82.10",
            "bidSize": "200",
            "ask": "82.60",
            "askSize": "1'000",
            "last": "82.09",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:00:02"
        },
        {
            "isin": "DE0005552004",
            "valor": "1124244",
            "name": "Deutsche Post",
            "symbol": "DHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "50.38",
            "bidSize": null,
            "ask": "50.38",
            "askSize": null,
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        },
        {
            "isin": "IT0003128367",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "9.92",
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            "last": "9.91",
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        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "49.59",
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        },
        {
            "isin": "FI0009000681",
            "valor": "472672",
            "name": "Nokia OYJ",
            "symbol": "NOKIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.61",
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        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "158.53",
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        },
        {
            "isin": "FR0000120693",
            "valor": "508063",
            "name": "Pernod Ricard SA",
            "symbol": "RI",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "62.84",
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        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "26.37",
            "bidSize": "1'900",
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            "askSize": "6'600",
            "last": "26.33",
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            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:01:25"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "79.82",
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            "ask": "79.82",
            "askSize": null,
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        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "252.55",
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        },
        {
            "isin": "US87612E1064",
            "valor": "1036943",
            "name": "Target Corp",
            "symbol": "TGT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "128.80",
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        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "US92343V1044",
            "valor": "1095642",
            "name": "Verizon Communications",
            "symbol": "VZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "DE000A1ML7J1",
            "valor": "21644750",
            "name": "Vonovia AG",
            "symbol": "VNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        }
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    "similars": [
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    "events": [
    ]
}

INTDIZ

Tracker Certificate on AT&T Inc / AXA / BASF / BNP Paribas / CVS Health Corp / Deutsche Post / Enel SpA / Mercedes-Benz Group / Nokia OYJ / PepsiCo / Pernod Ricard SA / Pfizer / Sanofi / Siemens / Target Corp / TotalEnergies / Verizon Communications

Valor: 134139852
ISIN: CH1341398522
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 21:47:37
Bid
114.90
Bid Size: 0
Ask
115.82
Ask Size: 0
Participation Rate
100%
Days to Maturity
877
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAT&T Inc / AXA / BASF / BNP Paribas / CVS Health Corp / Deutsche Post / Enel SpA / Mercedes-Benz Group / Nokia OYJ / PepsiCo / Pernod Ricard SA / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading03.10.2025
  • Last Trading25.09.2028
  • Redemption Date03.10.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid114.90
  • Bid Size0
  • Ask115.82
  • Ask Size0
  • Last114.95
  • Change0.00
  • Performance (1 Week)1.93%
  • Performance YTD11.043%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity877

Chart

Underlying: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • UnderlyingAT&T Inc
  • SymbolT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid26.10
  • Bid Size100
  • Ask26.13
  • Ask Size500
  • Last26.12
  • Quotes from01.05.2026 22:00:02

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid40.94
  • Ask40.94
  • Last40.93
  • Quotes from30.04.2026 17:36:15

Underlying: BASF

  • BASF
  • ISINDE000BASF111
  • Valor11450563
  • UnderlyingBASF
  • SymbolBAS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid54.74
  • Ask54.74
  • Last54.75
  • Quotes from30.04.2026 17:36:15

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid89.23
  • Ask89.23
  • Last88.97
  • Quotes from30.04.2026 17:36:15

Underlying: CVS Health Corp

  • CVS Health Corp
  • ISINUS1266501006
  • Valor548525
  • UnderlyingCVS Health Corp
  • SymbolCVS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid82.10
  • Bid Size200
  • Ask82.60
  • Ask Size1'000
  • Last82.09
  • Quotes from01.05.2026 22:00:02

Underlying: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • UnderlyingDeutsche Post
  • SymbolDHL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid50.38
  • Ask50.38
  • Last50.40
  • Quotes from30.04.2026 17:36:15

Underlying: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • UnderlyingEnel SpA
  • SymbolENEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid9.92
  • Ask9.92
  • Last9.91
  • Quotes from30.04.2026 17:36:15

Underlying: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • UnderlyingMercedes-Benz Group
  • SymbolMBG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid49.59
  • Ask49.59
  • Last49.59
  • Quotes from30.04.2026 17:36:15

Underlying: Nokia OYJ

  • Nokia OYJ
  • ISINFI0009000681
  • Valor472672
  • UnderlyingNokia OYJ
  • SymbolNOKIA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid10.61
  • Ask10.61
  • Last10.59
  • Quotes from30.04.2026 17:30:45

Underlying: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • UnderlyingPepsiCo
  • SymbolPEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid158.53
  • Ask159.00
  • Last158.49
  • Quotes from30.04.2026 00:00:00

Underlying: Pernod Ricard SA

  • Pernod Ricard SA
  • ISINFR0000120693
  • Valor508063
  • UnderlyingPernod Ricard SA
  • SymbolRI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid62.84
  • Ask62.84
  • Last62.70
  • Quotes from30.04.2026 17:36:15

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid26.37
  • Bid Size1'900
  • Ask26.38
  • Ask Size6'600
  • Last26.33
  • Quotes from01.05.2026 22:01:25

Underlying: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • UnderlyingSanofi
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid79.82
  • Ask79.82
  • Last79.93
  • Quotes from30.04.2026 17:36:15

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid252.55
  • Ask252.55
  • Last251.80
  • Quotes from30.04.2026 17:36:15

Underlying: Target Corp

  • Target Corp
  • ISINUS87612E1064
  • Valor1036943
  • UnderlyingTarget Corp
  • SymbolTGT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid128.80
  • Bid Size700
  • Ask128.89
  • Ask Size800
  • Last128.89
  • Quotes from01.05.2026 22:01:44

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid79.29
  • Ask79.29
  • Last79.40
  • Quotes from30.04.2026 17:36:15

Underlying: Verizon Communications

  • Verizon Communications
  • ISINUS92343V1044
  • Valor1095642
  • UnderlyingVerizon Communications
  • SymbolVZ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid48.09
  • Bid Size500
  • Ask48.11
  • Ask Size300
  • Last48.11
  • Quotes from01.05.2026 22:00:02

Underlying: Vinci S.A.

  • Vinci S.A.
  • ISINFR0000125486
  • Valor508670
  • UnderlyingVinci S.A.
  • SymbolDG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid128.50
  • Ask128.50
  • Last128.45
  • Quotes from30.04.2026 17:36:15

Underlying: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • UnderlyingVolkswagen (Vz)
  • SymbolVOW3
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid86.22
  • Ask86.22
  • Last86.14
  • Quotes from30.04.2026 17:36:15

Underlying: Vonovia AG

  • Vonovia AG
  • ISINDE000A1ML7J1
  • Valor21644750
  • UnderlyingVonovia AG
  • SymbolVNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid22.91
  • Ask22.91
  • Last22.84
  • Quotes from30.04.2026 17:36:15
Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

The Return of the Dead Cow

30.04.2026 4 Min.
An unexpected flood of dollars (or yuan) has been pouring into hydrocarbon-exporting countries since the Strait of Hormuz was blocked.
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Wenli Zheng, Portfoliomanager für die „China Evolution Equity Strategy“ bei T. Rowe Price Opinion Leaders

China: new consumer trends

29.04.2026 3 Min.
We continue to see the most compelling opportunities within the AI value chain concentrated in the chips/hardware and energy layers,...
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Traders Idea Trading Desk

Infineon: Important course set

29.04.2026 5 Min.
The German semiconductor manufacturer is facing an important test. In the course of the upcoming interim report, the DAX share...
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