Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511283660/en
Response:
{
    "meta": {
        "id": 36181992,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 22,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf einen Strominfrastruktur-Aktienbasket (CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511283660",
        "wkn": null,
        "valor": "151128366",
        "symbol": "GRIDCZ",
        "name": "Tracker Certificate on ABB \/ Accelleron \/ American Electric Power Company \/ Belimo \/ Consolidated Edison Inc \/ Eaton Corp PLC \/ Enel SpA \/ GE Vernova \/ Huber + Suhner \/ Infineon Technologies \/ Lumentum Holdings \/ NextEra Energy Inc \/ NuScale Power Co",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1511283660_de_20260422_183624.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511283660_en_20260422_183755.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "1'122",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Accelleron \/ American Electric Power Company \/ Belimo \/ Consolidated Edison Inc \/ Eaton Corp PLC \/ Enel SpA \/ GE Vernova \/ Huber + Suhner \/  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "01.06.2026",
        "lastTradingDate": "25.05.2029",
        "redemptionDate": "01.06.2029",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
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        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
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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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        },
        {
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        {
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        },
        {
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        },
        {
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        },
        {
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        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
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        },
        {
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        },
        {
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        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "lastDateTime": "29.04.2026 09:44:13"
        },
        {
            "isin": "US2091151041",
            "valor": "833034",
            "name": "Consolidated Edison Inc",
            "symbol": "ED",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "IE00B8KQN827",
            "valor": "20100637",
            "name": "Eaton Corp PLC",
            "symbol": "ETN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "IT0003128367",
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            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "symbol": "GEV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "CH0030380734",
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            "symbol": "HUBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "US55024U1097",
            "valor": "28285011",
            "name": "Lumentum Holdings",
            "symbol": "LITE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "US65339F1012",
            "valor": "11363205",
            "name": "NextEra Energy Inc",
            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "US67079K1007",
            "valor": "118655943",
            "name": "NuScale Power Corp",
            "symbol": "SMR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "IT0004176001",
            "valor": "3056144",
            "name": "Prysmian SpA",
            "symbol": "PRY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "US74762E1029",
            "valor": "852865",
            "name": "Quanta Services Inc",
            "symbol": "PWR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "CH1107979838",
            "valor": "110797983",
            "name": "RSGN SW",
            "symbol": "RSGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "CH0038388911",
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            "name": "Sulzer",
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        },
        {
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            "name": "Terna - Rete Elettrica Nazionale",
            "symbol": "TRN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US92537N1081",
            "valor": "52408119",
            "name": "Vertiv Holdings Co",
            "symbol": "VRT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "US98389B1008",
            "valor": "1106890",
            "name": "Xcel Energy",
            "symbol": "XEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf ABB \/ Accelleron \/ American Electric Power Company \/ Belimo \/ Consolidated Edison Inc \/ Eaton Corp PLC \/ Enel SpA \/ GE Vernova \/ Huber + Suhner \/ Infineon Technologies \/ Lumentum Holdings \/ NextEra Energy Inc \/ NuScale Power Co",
            "isin": "CH1511283934",
            "symbol": "GRIDUZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf ABB \/ Accelleron \/ American Electric Power Company \/ Belimo \/ Consolidated Edison Inc \/ Eaton Corp PLC \/ Enel SpA \/ GE Vernova \/ Huber + Suhner \/ Infineon Technologies \/ Lumentum Holdings \/ NextEra Energy Inc \/ NuScale Power Co",
            "isin": "CH1511283678",
            "symbol": "GRIDEZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "01.06.2026"
        }
    ]
}

GRIDCZ

Tracker Certificate on ABB / Accelleron / American Electric Power Company / Belimo / Consolidated Edison Inc / Eaton Corp PLC / Enel SpA / GE Vernova / Huber + Suhner / Infineon Technologies / Lumentum Holdings / NextEra Energy Inc / NuScale Power Co

Valor: 151128366
ISIN: CH1511283660
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
First Trading: 01.06.2026
Last update: 10:23:08
Participation Rate
100%
Days to Maturity
1'122
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingABB / Accelleron / American Electric Power Company / Belimo / Consolidated Edison Inc / Eaton Corp PLC / Enel SpA / GE Vernova / Huber + Suhner / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading01.06.2026
  • Last Trading25.05.2029
  • Redemption Date01.06.2029
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity1'122

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size528
  • Ask Size1'212
  • Quotes from29.04.2026 09:48:16

Underlying: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • UnderlyingAccelleron
  • SymbolACLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size23
  • Ask Size34
  • Quotes from29.04.2026 09:47:33

Underlying: American Electric Power Company

  • American Electric Power Company
  • ISINUS0255371017
  • Valor905988
  • UnderlyingAmerican Electric Power Company
  • SymbolAEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Quotes from28.04.2026 22:00:00

Underlying: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • UnderlyingBelimo
  • SymbolBEAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size1
  • Ask Size8
  • Quotes from29.04.2026 09:44:13

Underlying: Consolidated Edison Inc

  • Consolidated Edison Inc
  • ISINUS2091151041
  • Valor833034
  • UnderlyingConsolidated Edison Inc
  • SymbolED
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size200
  • Quotes from28.04.2026 22:00:02

Underlying: Eaton Corp PLC

  • Eaton Corp PLC
  • ISINIE00B8KQN827
  • Valor20100637
  • UnderlyingEaton Corp PLC
  • SymbolETN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size40
  • Ask Size40
  • Quotes from28.04.2026 22:00:02

Underlying: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • UnderlyingEnel SpA
  • SymbolENEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size29
  • Ask Size82
  • Quotes from29.04.2026 09:48:29

Underlying: GE Vernova

  • GE Vernova
  • ISINUS36828A1016
  • Valor133262491
  • UnderlyingGE Vernova
  • SymbolGEV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size40
  • Ask Size40
  • Quotes from28.04.2026 22:00:02

Underlying: Huber + Suhner

  • Huber + Suhner
  • ISINCH0030380734
  • Valor3038073
  • UnderlyingHuber + Suhner
  • SymbolHUBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size176
  • Ask Size91
  • Quotes from29.04.2026 09:45:18

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size512
  • Ask Size34
  • Quotes from29.04.2026 09:48:06

Underlying: Lumentum Holdings

  • Lumentum Holdings
  • ISINUS55024U1097
  • Valor28285011
  • UnderlyingLumentum Holdings
  • SymbolLITE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Quotes from28.04.2026 22:00:00

Underlying: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • UnderlyingNextEra Energy Inc
  • SymbolNEE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size200
  • Ask Size500
  • Quotes from28.04.2026 22:00:03

Underlying: NuScale Power Corp

  • NuScale Power Corp
  • ISINUS67079K1007
  • Valor118655943
  • UnderlyingNuScale Power Corp
  • SymbolSMR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size400
  • Ask Size300
  • Quotes from28.04.2026 22:01:19

Underlying: Prysmian SpA

  • Prysmian SpA
  • ISINIT0004176001
  • Valor3056144
  • UnderlyingPrysmian SpA
  • SymbolPRY
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size575
  • Ask Size1'024
  • Quotes from29.04.2026 09:48:13

Underlying: Quanta Services Inc

  • Quanta Services Inc
  • ISINUS74762E1029
  • Valor852865
  • UnderlyingQuanta Services Inc
  • SymbolPWR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size80
  • Ask Size40
  • Quotes from28.04.2026 22:00:02

Underlying: RSGN SW

  • RSGN SW
  • ISINCH1107979838
  • Valor110797983
  • UnderlyingRSGN SW
  • SymbolRSGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size148
  • Ask Size352
  • Quotes from29.04.2026 09:46:42

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size51
  • Ask Size12
  • Quotes from29.04.2026 09:47:50

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size87
  • Ask Size26
  • Quotes from29.04.2026 09:49:02

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size2
  • Ask Size48
  • Quotes from29.04.2026 09:47:51

Underlying: Terna - Rete Elettrica Nazionale

  • Terna - Rete Elettrica Nazionale
  • ISINIT0003242622
  • Valor1874578
  • UnderlyingTerna - Rete Elettrica Nazionale
  • SymbolTRN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size584
  • Ask Size2'019
  • Quotes from29.04.2026 09:48:20

Underlying: Vertiv Holdings Co

  • Vertiv Holdings Co
  • ISINUS92537N1081
  • Valor52408119
  • UnderlyingVertiv Holdings Co
  • SymbolVRT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size1'500
  • Quotes from28.04.2026 22:00:03

Underlying: Xcel Energy

  • Xcel Energy
  • ISINUS98389B1008
  • Valor1106890
  • UnderlyingXcel Energy
  • SymbolXEL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Quotes from28.04.2026 22:00:00

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