Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511284395/en
Response:
{
    "meta": {
        "id": 37636680,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Aktienbasket «Space Race»",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511284395",
        "wkn": null,
        "valor": "151128439",
        "symbol": "SPACEZ",
        "name": "ZKB Tracker Certificate Dynamic on Equity Basket \"Space Race\"",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1511284395_de_20260529_005303.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511284395_en_20260529_005441.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "578",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amazon.com \/ AST SpaceMobile Inc \/ ATI Inc \/ BlackSky Technol. N \/ Carpenter Technology Corp \/ EchoStar Corp. \/ Globalstar N \/ Hexcel N \/ Howmet A ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "22.05.2028",
        "redemptionDate": "29.05.2028",
        "paymentType": "cash",
        "mgmtFeePa": "0.5%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "73.05",
        "bidSize": "2'000",
        "ask": "73.63",
        "askSize": "2'000",
        "last": "76.42",
        "change": null,
        "performanceWeek": "0.28%",
        "performanceYtd": null,
        "lastDateTime": "21.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-824059",
            "name": "ATI Inc"
        },
        {
            "ttsId": "tts-824411",
            "name": "Carpenter Technology Corp"
        },
        {
            "ttsId": "tts-189319823",
            "name": "Howmet Aerospace Inc"
        },
        {
            "ttsId": "tts-20079815",
            "name": "Iridium Communications"
        },
        {
            "ttsId": "tts-219174001",
            "name": "MONTANA N"
        },
        {
            "ttsId": "tts-826848",
            "name": "Parker Hannifin Corp"
        },
        {
            "ttsId": "tts-209092961",
            "name": "SES SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "578"
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "261.00",
            "bidSize": null,
            "ask": "261.35",
            "askSize": null,
            "last": "262.37",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.10.2026 00:00:00"
        },
        {
            "isin": "US00217D1000",
            "valor": "110964908",
            "name": "AST SpaceMobile Inc",
            "symbol": "ASTS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "40.12",
            "bidSize": null,
            "ask": "40.20",
            "askSize": null,
            "last": "40.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.10.2026 00:00:00"
        },
        {
            "isin": "US01741R1023",
            "valor": "1019193",
            "name": "ATI Inc",
            "symbol": "ATI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "161.93",
            "bidSize": "100",
            "ask": "162.34",
            "askSize": "100",
            "last": "162.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 16:17:09"
        },
        {
            "isin": "US09263B2079",
            "valor": "137979060",
            "name": "BlackSky Technol. N",
            "symbol": "BKSY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "16.90",
            "bidSize": "100",
            "ask": "16.95",
            "askSize": "100",
            "last": "16.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 16:17:05"
        },
        {
            "isin": "US1442851036",
            "valor": "916355",
            "name": "Carpenter Technology Corp",
            "symbol": "CRS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "293.78",
            "bidSize": "80",
            "ask": "295.00",
            "askSize": "160",
            "last": "294.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 16:17:03"
        },
        {
            "isin": "US2787681061",
            "valor": "3658830",
            "name": "EchoStar Corp.",
            "symbol": "SATS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "91.03",
            "bidSize": null,
            "ask": "93.00",
            "askSize": null,
            "last": "92.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.10.2026 00:00:00"
        },
        {
            "isin": "US3789735079",
            "valor": "142154803",
            "name": "Globalstar N",
            "symbol": "GSAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "82.12",
            "bidSize": null,
            "ask": "83.87",
            "askSize": null,
            "last": "83.42",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.10.2026 00:00:00"
        },
        {
            "isin": "US4282911084",
            "valor": "337618",
            "name": "Hexcel N",
            "symbol": "HLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "79.43",
            "bidSize": "200",
            "ask": "79.57",
            "askSize": "200",
            "last": "79.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 16:16:27"
        },
        {
            "isin": "US4432011082",
            "valor": "52473598",
            "name": "Howmet Aerospace Inc",
            "symbol": "HWM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "195.25",
            "bidSize": "500",
            "ask": "195.67",
            "askSize": "300",
            "last": "195.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 16:15:50"
        },
        {
            "isin": "US46125A1007",
            "valor": "125116857",
            "name": "Intuitive Mach N -A-",
            "symbol": "LUNR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "10.87",
            "bidSize": null,
            "ask": "10.92",
            "askSize": null,
            "last": "10.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.10.2026 00:00:00"
        },
        {
            "isin": "US46269C1027",
            "valor": "10623738",
            "name": "Iridium Communications",
            "symbol": "IRDM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "44.25",
            "bidSize": null,
            "ask": "44.77",
            "askSize": null,
            "last": "44.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.10.2026 00:00:00"
        },
        {
            "isin": "CH1110425654",
            "valor": "111042565",
            "name": "MONTANA N",
            "symbol": "AERO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "22.85",
            "bidSize": "130",
            "ask": "22.95",
            "askSize": "5",
            "last": "22.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 16:16:39"
        },
        {
            "isin": "DE0005936124",
            "valor": "",
            "name": "OHB SE",
            "symbol": "OHB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "207.00",
            "bidSize": "171",
            "ask": "207.50",
            "askSize": "38",
            "last": "207.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 16:15:42"
        },
        {
            "isin": "US7010941042",
            "valor": "960541",
            "name": "Parker Hannifin Corp",
            "symbol": "PH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "900.34",
            "bidSize": "40",
            "ask": "903.57",
            "askSize": "80",
            "last": "902.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 16:16:10"
        },
        {
            "isin": "US72703X1063",
            "valor": "115286585",
            "name": "Planet Labs N -A-",
            "symbol": "PL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "13.27",
            "bidSize": "400",
            "ask": "13.28",
            "askSize": "200",
            "last": "13.28",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 16:16:37"
        },
        {
            "isin": "US75776W1036",
            "valor": "113301351",
            "name": "Redwire N",
            "symbol": "RDW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "8.40",
            "bidSize": "1'400",
            "ask": "8.41",
            "askSize": "1'600",
            "last": "8.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 16:17:06"
        },
        {
            "isin": "US7731211089",
            "valor": "145518311",
            "name": "ROCKET LAB USA INC",
            "symbol": "RKLB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "52.80",
            "bidSize": null,
            "ask": "52.90",
            "askSize": null,
            "last": "53.67",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.10.2026 00:00:00"
        },
        {
            "isin": "LU0088087324",
            "valor": "922017",
            "name": "SES SA",
            "symbol": "SESG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "4.12",
            "bidSize": "19",
            "ask": "4.13",
            "askSize": "2'126",
            "last": "4.12",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 16:14:45"
        },
        {
            "isin": "US92552V1008",
            "valor": "559626",
            "name": "Viasat N",
            "symbol": "VSAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "61.00",
            "bidSize": null,
            "ask": "63.00",
            "askSize": null,
            "last": "62.59",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.10.2026 00:00:00"
        },
        {
            "isin": "US92892B1035",
            "valor": "145352454",
            "name": "Voyager Techn.N -A-",
            "symbol": "VOYG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "23.78",
            "bidSize": "100",
            "ask": "23.93",
            "askSize": "200",
            "last": "23.86",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 16:17:08"
        }
    ],
    "similars": [
        {
            "name": "ZKB Tracker-Zertifikat Dynamisch auf Aktienbasket «Space Race»",
            "isin": "CH1511284601",
            "symbol": "ORBITZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SPACEZ

ZKB Tracker Certificate Dynamic on Equity Basket "Space Race"

Valor: 151128439
ISIN: CH1511284395
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 16:49:31
Bid
73.05
Bid Size: 2'000
Ask
73.63
Ask Size: 2'000
Participation Rate
100%
Days to Maturity
578
Trading Currency
CHF
Trade-it! PostFinance

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
  • Management Fee (p.a.)0.5%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid73.05
  • Bid Size2'000
  • Ask73.63
  • Ask Size2'000
  • Last76.42
  • Performance (1 Week)0.28%
  • Quotes vom21.10.2026 22:10:00

Key Figures

  • Days to Maturity578

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid261.00
  • Ask261.35
  • Last262.37
  • Quotes from21.10.2026 00:00:00

Underlying: AST SpaceMobile Inc

  • AST SpaceMobile Inc
  • ISINUS00217D1000
  • Valor110964908
  • UnderlyingAST SpaceMobile Inc
  • SymbolASTS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid40.12
  • Ask40.20
  • Last40.90
  • Quotes from21.10.2026 00:00:00

Underlying: ATI Inc

  • ATI Inc
  • ISINUS01741R1023
  • Valor1019193
  • UnderlyingATI Inc
  • SymbolATI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid161.93
  • Bid Size100
  • Ask162.34
  • Ask Size100
  • Last162.07
  • Quotes from22.10.2026 16:17:09

Underlying: BlackSky Technol. N

  • BlackSky Technol. N
  • ISINUS09263B2079
  • Valor137979060
  • UnderlyingBlackSky Technol. N
  • SymbolBKSY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid16.90
  • Bid Size100
  • Ask16.95
  • Ask Size100
  • Last16.94
  • Quotes from22.10.2026 16:17:05

Underlying: Carpenter Technology Corp

  • Carpenter Technology Corp
  • ISINUS1442851036
  • Valor916355
  • UnderlyingCarpenter Technology Corp
  • SymbolCRS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid293.78
  • Bid Size80
  • Ask295.00
  • Ask Size160
  • Last294.39
  • Quotes from22.10.2026 16:17:03

Underlying: EchoStar Corp.

  • EchoStar Corp.
  • ISINUS2787681061
  • Valor3658830
  • UnderlyingEchoStar Corp.
  • SymbolSATS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid91.03
  • Ask93.00
  • Last92.64
  • Quotes from21.10.2026 00:00:00

Underlying: Globalstar N

  • Globalstar N
  • ISINUS3789735079
  • Valor142154803
  • UnderlyingGlobalstar N
  • SymbolGSAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid82.12
  • Ask83.87
  • Last83.42
  • Quotes from21.10.2026 00:00:00

Underlying: Hexcel N

  • Hexcel N
  • ISINUS4282911084
  • Valor337618
  • UnderlyingHexcel N
  • SymbolHLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid79.43
  • Bid Size200
  • Ask79.57
  • Ask Size200
  • Last79.50
  • Quotes from22.10.2026 16:16:27

Underlying: Howmet Aerospace Inc

  • Howmet Aerospace Inc
  • ISINUS4432011082
  • Valor52473598
  • UnderlyingHowmet Aerospace Inc
  • SymbolHWM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid195.25
  • Bid Size500
  • Ask195.67
  • Ask Size300
  • Last195.46
  • Quotes from22.10.2026 16:15:50

Underlying: Intuitive Mach N -A-

  • Intuitive Mach N -A-
  • ISINUS46125A1007
  • Valor125116857
  • UnderlyingIntuitive Mach N -A-
  • SymbolLUNR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid10.87
  • Ask10.92
  • Last10.91
  • Quotes from21.10.2026 00:00:00

Underlying: Iridium Communications

  • Iridium Communications
  • ISINUS46269C1027
  • Valor10623738
  • UnderlyingIridium Communications
  • SymbolIRDM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid44.25
  • Ask44.77
  • Last44.25
  • Quotes from21.10.2026 00:00:00

Underlying: MONTANA N

  • MONTANA N
  • ISINCH1110425654
  • Valor111042565
  • UnderlyingMONTANA N
  • SymbolAERO
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid22.85
  • Bid Size130
  • Ask22.95
  • Ask Size5
  • Last22.95
  • Quotes from22.10.2026 16:16:39

Underlying: OHB SE

  • OHB SE
  • ISINDE0005936124
  • Valor
  • UnderlyingOHB SE
  • SymbolOHB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid207.00
  • Bid Size171
  • Ask207.50
  • Ask Size38
  • Last207.25
  • Quotes from22.10.2026 16:15:42

Underlying: Parker Hannifin Corp

  • Parker Hannifin Corp
  • ISINUS7010941042
  • Valor960541
  • UnderlyingParker Hannifin Corp
  • SymbolPH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid900.34
  • Bid Size40
  • Ask903.57
  • Ask Size80
  • Last902.04
  • Quotes from22.10.2026 16:16:10

Underlying: Planet Labs N -A-

  • Planet Labs N -A-
  • ISINUS72703X1063
  • Valor115286585
  • UnderlyingPlanet Labs N -A-
  • SymbolPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid13.27
  • Bid Size400
  • Ask13.28
  • Ask Size200
  • Last13.28
  • Quotes from22.10.2026 16:16:37

Underlying: Redwire N

  • Redwire N
  • ISINUS75776W1036
  • Valor113301351
  • UnderlyingRedwire N
  • SymbolRDW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid8.40
  • Bid Size1'400
  • Ask8.41
  • Ask Size1'600
  • Last8.40
  • Quotes from22.10.2026 16:17:06

Underlying: ROCKET LAB USA INC

  • ROCKET LAB USA INC
  • ISINUS7731211089
  • Valor145518311
  • UnderlyingROCKET LAB USA INC
  • SymbolRKLB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid52.80
  • Ask52.90
  • Last53.67
  • Quotes from21.10.2026 00:00:00

Underlying: SES SA

  • SES SA
  • ISINLU0088087324
  • Valor922017
  • UnderlyingSES SA
  • SymbolSESG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid4.12
  • Bid Size19
  • Ask4.13
  • Ask Size2'126
  • Last4.12
  • Quotes from22.10.2026 16:14:45

Underlying: Viasat N

  • Viasat N
  • ISINUS92552V1008
  • Valor559626
  • UnderlyingViasat N
  • SymbolVSAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid61.00
  • Ask63.00
  • Last62.59
  • Quotes from21.10.2026 00:00:00

Underlying: Voyager Techn.N -A-

  • Voyager Techn.N -A-
  • ISINUS92892B1035
  • Valor145352454
  • UnderlyingVoyager Techn.N -A-
  • SymbolVOYG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid23.78
  • Bid Size100
  • Ask23.93
  • Ask Size200
  • Last23.86
  • Quotes from22.10.2026 16:17:08

Other interesting Products

Opinion Leaders

Medtech

22.10.2026 6 Min.
Strong operating performance, overlooked by investors
Read more
Opinion Leaders

Qubits instead of just Bits

22.10.2026 3 Min.
A new generation of computers is conquering the market: the quantum computer. In combination with Artificial Intelligence, it opens up...
Read more
Traders Idea Trading Desk

Deutsche Telekom: Time for a Stock Price Rebound

21.10.2026 4 Min.
Although Deutsche Telekom is banking on the AI megatrend and attracting investors with attractive dividends, its stock has recently been...
Read more