Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511284601/en
Response:
{
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        "issuerRef": "ZKB",
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        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Aktienbasket «Space Race»",
        "guarantorRef": null
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        "termsheetUrlEn": "\/termsheets\/CH1511284601_en_20260529_005518.pdf"
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    "static": {
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        },
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        },
        {
            "isin": "US4282911084",
            "valor": "337618",
            "name": "Hexcel N",
            "symbol": "HLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        {
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            "symbol": "HWM",
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        },
        {
            "isin": "US46125A1007",
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            "name": "Intuitive Mach N -A-",
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            "tradingCurrencyCode": "USD",
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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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            "symbol": "PH",
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        },
        {
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            "valor": "115286585",
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            "symbol": "PL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        {
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            "name": "Viasat N",
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            "name": "Voyager Techn.N -A-",
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    "similars": [
        {
            "name": "Tracker-Zertifikat auf Amazon.com \/ AST SpaceMobile Inc \/ ATI Inc \/ BlackSky Technol. N \/ Carpenter Technology Corp \/ EchoStar Corp. \/ Globalstar N \/ Hexcel N \/ Howmet Aerospace Inc \/ Intuitive Mach N -A- \/ Iridium Communications \/ MONTANA N \/ OHB SE",
            "isin": "CH1511284395",
            "symbol": "SPACEZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
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}

ORBITZ

Tracker Certificate on Amazon.com / AST SpaceMobile Inc / ATI Inc / BlackSky Technol. N / Carpenter Technology Corp / EchoStar Corp. / Globalstar N / Hexcel N / Howmet Aerospace Inc / Intuitive Mach N -A- / Iridium Communications / MONTANA N / OHB SE

Valor: 151128460
ISIN: CH1511284601
Termsheet: PDF (De) PDF (En)
Last update: 19:39:25
Bid
105.53
Bid Size: 0
Ask
106.38
Ask Size: 0
Participation Rate
100%
Days to Maturity
724
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • 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 CurrencyUSD
  • Bid105.53
  • Bid Size0
  • Ask106.38
  • Ask Size0
  • Last108.54
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity724

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid272.53
  • Ask272.91
  • Last274.00
  • Quotes from28.05.2026 00:00:00

Underlying: AST SpaceMobile Inc

  • AST SpaceMobile Inc
  • ISINUS00217D1000
  • Valor110964908
  • UnderlyingAST SpaceMobile Inc
  • SymbolASTS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid130.85
  • Ask131.00
  • Last133.09
  • Quotes from28.05.2026 00:00:00

Underlying: ATI Inc

  • ATI Inc
  • ISINUS01741R1023
  • Valor1019193
  • UnderlyingATI Inc
  • SymbolATI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid174.72
  • Bid Size200
  • Ask175.10
  • Ask Size200
  • Last174.91
  • Quotes from29.05.2026 19:15:04

Underlying: BlackSky Technol. N

  • BlackSky Technol. N
  • ISINUS09263B2079
  • Valor137979060
  • UnderlyingBlackSky Technol. N
  • SymbolBKSY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid48.50
  • Bid Size100
  • Ask48.61
  • Ask Size400
  • Last48.55
  • Quotes from29.05.2026 19:14:24

Underlying: Carpenter Technology Corp

  • Carpenter Technology Corp
  • ISINUS1442851036
  • Valor916355
  • UnderlyingCarpenter Technology Corp
  • SymbolCRS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid469.21
  • Bid Size40
  • Ask470.33
  • Ask Size40
  • Last469.77
  • Quotes from29.05.2026 19:15:05

Underlying: EchoStar Corp.

  • EchoStar Corp.
  • ISINUS2787681061
  • Valor3658830
  • UnderlyingEchoStar Corp.
  • SymbolSATS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid132.10
  • Ask132.35
  • Last131.07
  • Quotes from28.05.2026 00:00:00

Underlying: Globalstar N

  • Globalstar N
  • ISINUS3789735079
  • Valor142154803
  • UnderlyingGlobalstar N
  • SymbolGSAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid84.33
  • Ask84.90
  • Last84.43
  • Quotes from28.05.2026 00:00:00

Underlying: Hexcel N

  • Hexcel N
  • ISINUS4282911084
  • Valor337618
  • UnderlyingHexcel N
  • SymbolHLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid90.75
  • Bid Size200
  • Ask90.91
  • Ask Size200
  • Last90.82
  • Quotes from29.05.2026 19:12:44

Underlying: Howmet Aerospace Inc

  • Howmet Aerospace Inc
  • ISINUS4432011082
  • Valor52473598
  • UnderlyingHowmet Aerospace Inc
  • SymbolHWM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid256.41
  • Bid Size300
  • Ask256.76
  • Ask Size300
  • Last256.59
  • Quotes from29.05.2026 19:14:33

Underlying: Intuitive Mach N -A-

  • Intuitive Mach N -A-
  • ISINUS46125A1007
  • Valor125116857
  • UnderlyingIntuitive Mach N -A-
  • SymbolLUNR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid45.68
  • Ask45.74
  • Last45.70
  • Quotes from28.05.2026 00:00:00

Underlying: Iridium Communications

  • Iridium Communications
  • ISINUS46269C1027
  • Valor10623738
  • UnderlyingIridium Communications
  • SymbolIRDM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid51.46
  • Ask52.00
  • Last51.26
  • Quotes from28.05.2026 00:00:00

Underlying: MONTANA N

  • MONTANA N
  • ISINCH1110425654
  • Valor111042565
  • UnderlyingMONTANA N
  • SymbolAERO
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid23.30
  • Bid Size180
  • Ask23.30
  • Ask Size30
  • Last23.60
  • Quotes from29.05.2026 17:31:09

Underlying: OHB SE

  • OHB SE
  • ISINDE0005936124
  • Valor
  • UnderlyingOHB SE
  • SymbolOHB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid436.00
  • Ask451.00
  • Last443.00
  • Quotes from29.05.2026 17:29:55

Underlying: Parker Hannifin Corp

  • Parker Hannifin Corp
  • ISINUS7010941042
  • Valor960541
  • UnderlyingParker Hannifin Corp
  • SymbolPH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid847.52
  • Bid Size40
  • Ask847.90
  • Ask Size80
  • Last847.72
  • Quotes from29.05.2026 19:14:32

Underlying: Planet Labs N -A-

  • Planet Labs N -A-
  • ISINUS72703X1063
  • Valor115286585
  • UnderlyingPlanet Labs N -A-
  • SymbolPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid49.57
  • Bid Size200
  • Ask49.62
  • Ask Size100
  • Last49.60
  • Quotes from29.05.2026 19:14:24

Underlying: Redwire N

  • Redwire N
  • ISINUS75776W1036
  • Valor113301351
  • UnderlyingRedwire N
  • SymbolRDW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid24.59
  • Bid Size300
  • Ask24.60
  • Ask Size200
  • Last24.60
  • Quotes from29.05.2026 19:13:47

Underlying: ROCKET LAB USA INC

  • ROCKET LAB USA INC
  • ISINUS7731211089
  • Valor145518311
  • UnderlyingROCKET LAB USA INC
  • SymbolRKLB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid146.99
  • Ask147.20
  • Last148.03
  • Quotes from28.05.2026 00:00:00

Underlying: SES SA

  • SES SA
  • ISINLU0088087324
  • Valor922017
  • UnderlyingSES SA
  • SymbolSESG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid9.45
  • Ask9.45
  • Last9.45
  • Quotes from29.05.2026 17:36:15

Underlying: Viasat N

  • Viasat N
  • ISINUS92552V1008
  • Valor559626
  • UnderlyingViasat N
  • SymbolVSAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid82.50
  • Ask83.40
  • Last86.69
  • Quotes from28.05.2026 00:00:00

Underlying: Voyager Techn.N -A-

  • Voyager Techn.N -A-
  • ISINUS92892B1035
  • Valor145352454
  • UnderlyingVoyager Techn.N -A-
  • SymbolVOYG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid49.27
  • Bid Size100
  • Ask49.40
  • Ask Size200
  • Last49.27
  • Quotes from29.05.2026 19:14:35