Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511284601/en Response:
{
"meta": {
"id": 37637383,
"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": "CH1511284601",
"wkn": null,
"valor": "151128460",
"symbol": "ORBITZ",
"name": "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",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1511284601_de_20260529_005142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511284601_en_20260529_005518.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "724",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"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": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "105.53",
"bidSize": "0",
"ask": "106.38",
"askSize": "0",
"last": "108.54",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.05.2026 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": "724"
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "272.53",
"bidSize": null,
"ask": "272.91",
"askSize": null,
"last": "274.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US00217D1000",
"valor": "110964908",
"name": "AST SpaceMobile Inc",
"symbol": "ASTS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "130.85",
"bidSize": null,
"ask": "131.00",
"askSize": null,
"last": "133.09",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US01741R1023",
"valor": "1019193",
"name": "ATI Inc",
"symbol": "ATI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "174.72",
"bidSize": "200",
"ask": "175.10",
"askSize": "200",
"last": "174.91",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 19:15:04"
},
{
"isin": "US09263B2079",
"valor": "137979060",
"name": "BlackSky Technol. N",
"symbol": "BKSY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "48.50",
"bidSize": "100",
"ask": "48.61",
"askSize": "400",
"last": "48.55",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 19:14:24"
},
{
"isin": "US1442851036",
"valor": "916355",
"name": "Carpenter Technology Corp",
"symbol": "CRS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "469.21",
"bidSize": "40",
"ask": "470.33",
"askSize": "40",
"last": "469.77",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 19:15:05"
},
{
"isin": "US2787681061",
"valor": "3658830",
"name": "EchoStar Corp.",
"symbol": "SATS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "132.10",
"bidSize": null,
"ask": "132.35",
"askSize": null,
"last": "131.07",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US3789735079",
"valor": "142154803",
"name": "Globalstar N",
"symbol": "GSAT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "84.33",
"bidSize": null,
"ask": "84.90",
"askSize": null,
"last": "84.43",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US4282911084",
"valor": "337618",
"name": "Hexcel N",
"symbol": "HLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "90.75",
"bidSize": "200",
"ask": "90.91",
"askSize": "200",
"last": "90.82",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 19:12:44"
},
{
"isin": "US4432011082",
"valor": "52473598",
"name": "Howmet Aerospace Inc",
"symbol": "HWM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "256.41",
"bidSize": "300",
"ask": "256.76",
"askSize": "300",
"last": "256.59",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 19:14:33"
},
{
"isin": "US46125A1007",
"valor": "125116857",
"name": "Intuitive Mach N -A-",
"symbol": "LUNR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "45.68",
"bidSize": null,
"ask": "45.74",
"askSize": null,
"last": "45.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US46269C1027",
"valor": "10623738",
"name": "Iridium Communications",
"symbol": "IRDM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "51.46",
"bidSize": null,
"ask": "52.00",
"askSize": null,
"last": "51.26",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "CH1110425654",
"valor": "111042565",
"name": "MONTANA N",
"symbol": "AERO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "23.30",
"bidSize": "180",
"ask": "23.30",
"askSize": "30",
"last": "23.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "DE0005936124",
"valor": "",
"name": "OHB SE",
"symbol": "OHB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "436.00",
"bidSize": null,
"ask": "451.00",
"askSize": null,
"last": "443.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:29:55"
},
{
"isin": "US7010941042",
"valor": "960541",
"name": "Parker Hannifin Corp",
"symbol": "PH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "847.52",
"bidSize": "40",
"ask": "847.90",
"askSize": "80",
"last": "847.72",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 19:14:32"
},
{
"isin": "US72703X1063",
"valor": "115286585",
"name": "Planet Labs N -A-",
"symbol": "PL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "49.57",
"bidSize": "200",
"ask": "49.62",
"askSize": "100",
"last": "49.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 19:14:24"
},
{
"isin": "US75776W1036",
"valor": "113301351",
"name": "Redwire N",
"symbol": "RDW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "24.59",
"bidSize": "300",
"ask": "24.60",
"askSize": "200",
"last": "24.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 19:13:47"
},
{
"isin": "US7731211089",
"valor": "145518311",
"name": "ROCKET LAB USA INC",
"symbol": "RKLB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "146.99",
"bidSize": null,
"ask": "147.20",
"askSize": null,
"last": "148.03",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "LU0088087324",
"valor": "922017",
"name": "SES SA",
"symbol": "SESG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "9.45",
"bidSize": null,
"ask": "9.45",
"askSize": null,
"last": "9.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "US92552V1008",
"valor": "559626",
"name": "Viasat N",
"symbol": "VSAT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "82.50",
"bidSize": null,
"ask": "83.40",
"askSize": null,
"last": "86.69",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US92892B1035",
"valor": "145352454",
"name": "Voyager Techn.N -A-",
"symbol": "VOYG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "49.27",
"bidSize": "100",
"ask": "49.40",
"askSize": "200",
"last": "49.27",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 19:14:35"
}
],
"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",
"isAd": false
}
],
"events": [
]
}
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
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