Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511284395/en
Response:
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            "name": "ZKB Tracker-Zertifikat Dynamisch auf Aktienbasket «Space Race»",
            "isin": "CH1511284601",
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SPACEZ

ZKB Tracker Certificate Dynamic on Equity Basket "Space Race"

Valor: 151128439
ISIN: CH1511284395
Termsheet: PDF (De) PDF (En)
Last update: 22:02:48
Bid
84.04
Bid Size: 0
Ask
84.71
Ask Size: 0
Participation Rate
100%
Days to Maturity
637
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAmazon.com / AST SpaceMobile Inc / ATI Inc / BlackSky Technol. N / Carpenter Technology Corp / EchoStar Corp. / Globalstar N / Hexcel N / Howmet A ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading28.05.2026
  • Last Trading22.05.2028
  • Redemption Date29.05.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid84.04
  • Bid Size0
  • Ask84.71
  • Ask Size0
  • Last86.74
  • Performance (1 Week)-7.92%
  • Quotes vom21.08.2026 22:10:00

Key Figures

  • Days to Maturity637

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid259.43
  • Ask259.59
  • Last258.63
  • Quotes from21.08.2026 00:00:00

Underlying: AST SpaceMobile Inc

  • AST SpaceMobile Inc
  • ISINUS00217D1000
  • Valor110964908
  • UnderlyingAST SpaceMobile Inc
  • SymbolASTS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid68.62
  • Ask68.77
  • Last68.65
  • Quotes from21.08.2026 00:00:00

Underlying: ATI Inc

  • ATI Inc
  • ISINUS01741R1023
  • Valor1019193
  • UnderlyingATI Inc
  • SymbolATI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid209.91
  • Bid Size300
  • Ask210.07
  • Ask Size100
  • Last210.00
  • Quotes from24.08.2026 21:25:08

Underlying: BlackSky Technol. N

  • BlackSky Technol. N
  • ISINUS09263B2079
  • Valor137979060
  • UnderlyingBlackSky Technol. N
  • SymbolBKSY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid26.00
  • Bid Size200
  • Ask26.05
  • Ask Size500
  • Last26.00
  • Quotes from24.08.2026 21:24:51

Underlying: Carpenter Technology Corp

  • Carpenter Technology Corp
  • ISINUS1442851036
  • Valor916355
  • UnderlyingCarpenter Technology Corp
  • SymbolCRS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid472.92
  • Bid Size40
  • Ask473.40
  • Ask Size80
  • Last473.16
  • Quotes from24.08.2026 21:24:58

Underlying: EchoStar Corp.

  • EchoStar Corp.
  • ISINUS2787681061
  • Valor3658830
  • UnderlyingEchoStar Corp.
  • SymbolSATS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid86.50
  • Ask87.80
  • Last86.81
  • Quotes from21.08.2026 00:00:00

Underlying: Globalstar N

  • Globalstar N
  • ISINUS3789735079
  • Valor142154803
  • UnderlyingGlobalstar N
  • SymbolGSAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid80.20
  • Ask83.50
  • Last82.36
  • Quotes from21.08.2026 00:00:00

Underlying: Hexcel N

  • Hexcel N
  • ISINUS4282911084
  • Valor337618
  • UnderlyingHexcel N
  • SymbolHLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid92.06
  • Bid Size100
  • Ask92.13
  • Ask Size200
  • Last92.15
  • Quotes from24.08.2026 21:23:57

Underlying: Howmet Aerospace Inc

  • Howmet Aerospace Inc
  • ISINUS4432011082
  • Valor52473598
  • UnderlyingHowmet Aerospace Inc
  • SymbolHWM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid261.51
  • Bid Size200
  • Ask261.77
  • Ask Size200
  • Last261.64
  • Quotes from24.08.2026 21:23:40

Underlying: Intuitive Mach N -A-

  • Intuitive Mach N -A-
  • ISINUS46125A1007
  • Valor125116857
  • UnderlyingIntuitive Mach N -A-
  • SymbolLUNR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid18.41
  • Ask18.44
  • Last18.32
  • Quotes from21.08.2026 00:00:00

Underlying: Iridium Communications

  • Iridium Communications
  • ISINUS46269C1027
  • Valor10623738
  • UnderlyingIridium Communications
  • SymbolIRDM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid48.05
  • Ask49.04
  • Last48.98
  • Quotes from21.08.2026 00:00:00

Underlying: MONTANA N

  • MONTANA N
  • ISINCH1110425654
  • Valor111042565
  • UnderlyingMONTANA N
  • SymbolAERO
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid24.00
  • Bid Size255
  • Ask25.50
  • Ask Size600
  • Last24.50
  • Quotes from24.08.2026 17:31:36

Underlying: OHB SE

  • OHB SE
  • ISINDE0005936124
  • Valor
  • UnderlyingOHB SE
  • SymbolOHB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid196.20
  • Ask206.50
  • Last201.50
  • Quotes from24.08.2026 17:29:55

Underlying: Parker Hannifin Corp

  • Parker Hannifin Corp
  • ISINUS7010941042
  • Valor960541
  • UnderlyingParker Hannifin Corp
  • SymbolPH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'012.37
  • Bid Size80
  • Ask1'012.76
  • Ask Size80
  • Last1'012.57
  • Quotes from24.08.2026 21:23:06

Underlying: Planet Labs N -A-

  • Planet Labs N -A-
  • ISINUS72703X1063
  • Valor115286585
  • UnderlyingPlanet Labs N -A-
  • SymbolPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid21.80
  • Bid Size300
  • Ask21.81
  • Ask Size500
  • Last21.80
  • Quotes from24.08.2026 21:24:43

Underlying: Redwire N

  • Redwire N
  • ISINUS75776W1036
  • Valor113301351
  • UnderlyingRedwire N
  • SymbolRDW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid11.48
  • Bid Size2'300
  • Ask11.49
  • Ask Size1'600
  • Last11.49
  • Quotes from24.08.2026 21:23:43

Underlying: ROCKET LAB USA INC

  • ROCKET LAB USA INC
  • ISINUS7731211089
  • Valor145518311
  • UnderlyingROCKET LAB USA INC
  • SymbolRKLB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid72.90
  • Ask73.00
  • Last72.57
  • Quotes from21.08.2026 00:00:00

Underlying: SES SA

  • SES SA
  • ISINLU0088087324
  • Valor922017
  • UnderlyingSES SA
  • SymbolSESG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid4.85
  • Ask4.85
  • Last4.87
  • Quotes from24.08.2026 17:35:30

Underlying: Viasat N

  • Viasat N
  • ISINUS92552V1008
  • Valor559626
  • UnderlyingViasat N
  • SymbolVSAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid74.32
  • Ask75.50
  • Last74.72
  • Quotes from21.08.2026 00:00:00

Underlying: Voyager Techn.N -A-

  • Voyager Techn.N -A-
  • ISINUS92892B1035
  • Valor145352454
  • UnderlyingVoyager Techn.N -A-
  • SymbolVOYG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid35.63
  • Bid Size100
  • Ask35.66
  • Ask Size200
  • Last35.63
  • Quotes from24.08.2026 21:24:29

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