Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511284601/en
Response:
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ORBITZ

ZKB Tracker Certificate Dynamic on Equity Basket "Space Race"

Valor: 151128460
ISIN: CH1511284601
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 16:58:57
Bid
68.47
Bid Size: 2'000
Ask
69.02
Ask Size: 2'000
Participation Rate
100%
Days to Maturity
577
Trading Currency
USD
Trade-it! PostFinance

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

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid68.47
  • Bid Size2'000
  • Ask69.02
  • Ask Size2'000
  • Last69.14
  • Performance (1 Week)-4.47%
  • Quotes vom22.10.2026 22:10:00

Key Figures

  • Days to Maturity577

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid250.81
  • Ask251.05
  • Last250.38
  • Quotes from22.10.2026 00:00:00

Underlying: AST SpaceMobile Inc

  • AST SpaceMobile Inc
  • ISINUS00217D1000
  • Valor110964908
  • UnderlyingAST SpaceMobile Inc
  • SymbolASTS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid37.80
  • Ask38.10
  • Last38.77
  • Quotes from22.10.2026 00:00:00

Underlying: ATI Inc

  • ATI Inc
  • ISINUS01741R1023
  • Valor1019193
  • UnderlyingATI Inc
  • SymbolATI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid157.54
  • Bid Size100
  • Ask157.92
  • Ask Size200
  • Last157.68
  • Quotes from23.10.2026 16:36:59

Underlying: BlackSky Technol. N

  • BlackSky Technol. N
  • ISINUS09263B2079
  • Valor137979060
  • UnderlyingBlackSky Technol. N
  • SymbolBKSY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid16.57
  • Bid Size200
  • Ask16.68
  • Ask Size100
  • Last16.59
  • Quotes from23.10.2026 16:35:35

Underlying: Carpenter Technology Corp

  • Carpenter Technology Corp
  • ISINUS1442851036
  • Valor916355
  • UnderlyingCarpenter Technology Corp
  • SymbolCRS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid284.44
  • Bid Size80
  • Ask285.12
  • Ask Size280
  • Last284.87
  • Quotes from23.10.2026 16:37:04

Underlying: EchoStar Corp.

  • EchoStar Corp.
  • ISINUS2787681061
  • Valor3658830
  • UnderlyingEchoStar Corp.
  • SymbolSATS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid85.85
  • Ask87.60
  • Last85.79
  • Quotes from22.10.2026 00:00:00

Underlying: Globalstar N

  • Globalstar N
  • ISINUS3789735079
  • Valor142154803
  • UnderlyingGlobalstar N
  • SymbolGSAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid82.00
  • Ask83.90
  • Last82.38
  • Quotes from22.10.2026 00:00:00

Underlying: Hexcel N

  • Hexcel N
  • ISINUS4282911084
  • Valor337618
  • UnderlyingHexcel N
  • SymbolHLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid78.90
  • Bid Size100
  • Ask79.07
  • Ask Size100
  • Last78.97
  • Quotes from23.10.2026 16:37:14

Underlying: Howmet Aerospace Inc

  • Howmet Aerospace Inc
  • ISINUS4432011082
  • Valor52473598
  • UnderlyingHowmet Aerospace Inc
  • SymbolHWM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid186.88
  • Bid Size100
  • Ask187.07
  • Ask Size100
  • Last186.88
  • Quotes from23.10.2026 16:37:02

Underlying: Intuitive Mach N -A-

  • Intuitive Mach N -A-
  • ISINUS46125A1007
  • Valor125116857
  • UnderlyingIntuitive Mach N -A-
  • SymbolLUNR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid10.38
  • Ask10.49
  • Last10.45
  • Quotes from22.10.2026 00:00:00

Underlying: Iridium Communications

  • Iridium Communications
  • ISINUS46269C1027
  • Valor10623738
  • UnderlyingIridium Communications
  • SymbolIRDM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid42.64
  • Ask44.88
  • Last43.79
  • Quotes from22.10.2026 00:00:00

Underlying: MONTANA N

  • MONTANA N
  • ISINCH1110425654
  • Valor111042565
  • UnderlyingMONTANA N
  • SymbolAERO
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid22.10
  • Bid Size175
  • Ask22.20
  • Ask Size346
  • Last22.15
  • Quotes from23.10.2026 16:27:37

Underlying: OHB SE

  • OHB SE
  • ISINDE0005936124
  • Valor
  • UnderlyingOHB SE
  • SymbolOHB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid204.00
  • Bid Size23
  • Ask205.00
  • Ask Size8
  • Last204.00
  • Quotes from23.10.2026 16:36:22

Underlying: Parker Hannifin Corp

  • Parker Hannifin Corp
  • ISINUS7010941042
  • Valor960541
  • UnderlyingParker Hannifin Corp
  • SymbolPH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid877.06
  • Bid Size80
  • Ask878.78
  • Ask Size40
  • Last877.92
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Underlying: Planet Labs N -A-

  • Planet Labs N -A-
  • ISINUS72703X1063
  • Valor115286585
  • UnderlyingPlanet Labs N -A-
  • SymbolPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid13.19
  • Bid Size2'100
  • Ask13.20
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Underlying: Redwire N

  • Redwire N
  • ISINUS75776W1036
  • Valor113301351
  • UnderlyingRedwire N
  • SymbolRDW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid8.06
  • Bid Size5'600
  • Ask8.07
  • Ask Size4'900
  • Last8.06
  • Quotes from23.10.2026 16:37:00

Underlying: ROCKET LAB USA INC

  • ROCKET LAB USA INC
  • ISINUS7731211089
  • Valor145518311
  • UnderlyingROCKET LAB USA INC
  • SymbolRKLB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid50.83
  • Ask50.90
  • Last51.22
  • Quotes from22.10.2026 00:00:00

Underlying: SES SA

  • SES SA
  • ISINLU0088087324
  • Valor922017
  • UnderlyingSES SA
  • SymbolSESG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid4.06
  • Bid Size351
  • Ask4.08
  • Ask Size1'379
  • Last4.07
  • Quotes from23.10.2026 16:31:10

Underlying: Viasat N

  • Viasat N
  • ISINUS92552V1008
  • Valor559626
  • UnderlyingViasat N
  • SymbolVSAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid58.50
  • Ask59.50
  • Last59.00
  • Quotes from22.10.2026 00:00:00

Underlying: Voyager Techn.N -A-

  • Voyager Techn.N -A-
  • ISINUS92892B1035
  • Valor145352454
  • UnderlyingVoyager Techn.N -A-
  • SymbolVOYG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid23.48
  • Bid Size100
  • Ask23.57
  • Ask Size200
  • Last23.52
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