Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511286812/en
Response:
{
    "meta": {
        "id": 39386092,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 21,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Chips & Semiconductors",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511286812",
        "wkn": null,
        "valor": "151128681",
        "symbol": "CHISEZ",
        "name": "Tracker Certificate on Advanced Micro Devices \/ Applied Materials \/ Applied Optoelectr N \/ ASML Holding \/ Broadcom \/ Coherent \/ Intel \/ Jabil \/ Lam Research \/ Marvell Technology \/ Micron Technology \/ Monolithic Power Systems \/ Nvidia \/ NXP Semiconduc",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1511286812_de_20260701_005052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511286812_en_20260701_010725.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Applied Materials \/ Applied Optoelectr N \/ ASML Holding \/ Broadcom \/ Coherent \/ Intel \/ Jabil \/ Lam Research \/ Marvell Te ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "30.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.5%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "87.80",
        "bidSize": "1'500",
        "ask": "88.59",
        "askSize": "1'500",
        "last": "89.50",
        "change": "+1.85",
        "performanceWeek": "11.69%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 09:18:45"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-827539",
            "name": "Applied Materials"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-820265",
            "name": "Jabil"
        },
        {
            "ttsId": "tts-666740",
            "name": "Lam Research"
        },
        {
            "ttsId": "tts-829786",
            "name": "Marvell Technology"
        },
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        },
        {
            "ttsId": "tts-2098957",
            "name": "Monolithic Power Systems"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-24429604",
            "name": "NXP Semiconductors NV"
        },
        {
            "ttsId": "tts-15401130",
            "name": "Seagate Technology"
        },
        {
            "ttsId": "tts-313245818",
            "name": "SK hynix Rg"
        },
        {
            "ttsId": "tts-240090783",
            "name": "TAIWAN SEMICONDUCT.MANUFACT."
        },
        {
            "ttsId": "tts-158183018",
            "name": "Teradyne"
        },
        {
            "ttsId": "tts-260938007",
            "name": "Vertiv Holdings Co"
        },
        {
            "ttsId": "tts-45576417",
            "name": "Western Digital Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "623.41",
            "bidSize": null,
            "ask": "623.50",
            "askSize": null,
            "last": "623.77",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        },
        {
            "isin": "US0382221051",
            "valor": "908542",
            "name": "Applied Materials",
            "symbol": "AMAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "472.10",
            "bidSize": null,
            "ask": "473.45",
            "askSize": null,
            "last": "472.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        },
        {
            "isin": "US03823U1025",
            "valor": "22147019",
            "name": "Applied Optoelectr N",
            "symbol": "AAOI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "106.87",
            "bidSize": null,
            "ask": "107.03",
            "askSize": null,
            "last": "107.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'504.20",
            "bidSize": "15",
            "ask": "1'504.60",
            "askSize": "6",
            "last": "1'504.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 13:31:02"
        },
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "366.00",
            "bidSize": null,
            "ask": "366.20",
            "askSize": null,
            "last": "364.54",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        },
        {
            "isin": "US19247G1076",
            "valor": "121251014",
            "name": "Coherent",
            "symbol": "COHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "307.40",
            "bidSize": "200",
            "ask": "308.48",
            "askSize": "40",
            "last": "310.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:02"
        },
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "124.21",
            "bidSize": null,
            "ask": "124.24",
            "askSize": null,
            "last": "123.86",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        },
        {
            "isin": "US4663131039",
            "valor": "71588",
            "name": "Jabil",
            "symbol": "JBL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "303.75",
            "bidSize": "40",
            "ask": "308.50",
            "askSize": "120",
            "last": "308.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:02"
        },
        {
            "isin": "US5128073062",
            "valor": "138658329",
            "name": "Lam Research",
            "symbol": "LRCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "311.89",
            "bidSize": null,
            "ask": "312.00",
            "askSize": null,
            "last": "310.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        },
        {
            "isin": "US5738741041",
            "valor": "111229262",
            "name": "Marvell Technology",
            "symbol": "MRVL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "263.40",
            "bidSize": null,
            "ask": "263.50",
            "askSize": null,
            "last": "262.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        },
        {
            "isin": "US5951121038",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'097.00",
            "bidSize": null,
            "ask": "1'097.73",
            "askSize": null,
            "last": "1'096.16",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        },
        {
            "isin": "US6098391054",
            "valor": "1946113",
            "name": "Monolithic Power Systems",
            "symbol": "MPWR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'380.98",
            "bidSize": null,
            "ask": "1'387.00",
            "askSize": null,
            "last": "1'380.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "228.53",
            "bidSize": null,
            "ask": "228.56",
            "askSize": null,
            "last": "228.87",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        },
        {
            "isin": "NL0009538784",
            "valor": "11569795",
            "name": "NXP Semiconductors NV",
            "symbol": "NXPI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "237.22",
            "bidSize": null,
            "ask": "238.55",
            "askSize": null,
            "last": "237.57",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        },
        {
            "isin": "IE00BKVD2N49",
            "valor": "110498442",
            "name": "Seagate Technology",
            "symbol": "STX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "920.10",
            "bidSize": null,
            "ask": "921.20",
            "askSize": null,
            "last": "919.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        },
        {
            "isin": "KR7000660001",
            "valor": "568294",
            "name": "SK hynix Rg",
            "symbol": "000660",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "PAYOFF000187",
            "valor": "274850",
            "name": "SOFR 3m",
            "symbol": "SOFRT3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "TW0002330008",
            "valor": "279330",
            "name": "TAIWAN SEMICONDUCT.MANUFACT.",
            "symbol": "2330",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US8807701029",
            "valor": "976541",
            "name": "Teradyne",
            "symbol": "TER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "398.50",
            "bidSize": null,
            "ask": "399.95",
            "askSize": null,
            "last": "398.69",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        },
        {
            "isin": "US92537N1081",
            "valor": "52408119",
            "name": "Vertiv Holdings Co",
            "symbol": "VRT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "251.00",
            "bidSize": "80",
            "ask": "251.46",
            "askSize": "240",
            "last": "253.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:03"
        },
        {
            "isin": "US9581021055",
            "valor": "985376",
            "name": "Western Digital Corp",
            "symbol": "WDC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "464.00",
            "bidSize": null,
            "ask": "464.80",
            "askSize": null,
            "last": "464.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CHISEZ

Tracker Certificate on Advanced Micro Devices / Applied Materials / Applied Optoelectr N / ASML Holding / Broadcom / Coherent / Intel / Jabil / Lam Research / Marvell Technology / Micron Technology / Monolithic Power Systems / Nvidia / NXP Semiconduc

Valor: 151128681
ISIN: CH1511286812
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 14:01:32
Bid
87.80
Bid Size: 1'500
Ask
88.59
Ask Size: 1'500
Participation Rate
100%
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingAdvanced Micro Devices / Applied Materials / Applied Optoelectr N / ASML Holding / Broadcom / Coherent / Intel / Jabil / Lam Research / Marvell Te ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading30.06.2026
  • Payout Typecash
  • Management Fee (p.a.)0.5%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid87.80
  • Bid Size1'500
  • Ask88.59
  • Ask Size1'500
  • Last89.50
  • Change+1.85
  • Performance (1 Week)11.69%
  • Quotes vom23.09.2026 09:18:45

Key Figures

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid623.41
  • Ask623.50
  • Last623.77
  • Quotes from22.09.2026 22:00:00

Underlying: Applied Materials

  • Applied Materials
  • ISINUS0382221051
  • Valor908542
  • UnderlyingApplied Materials
  • SymbolAMAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid472.10
  • Ask473.45
  • Last472.46
  • Quotes from22.09.2026 22:00:00

Underlying: Applied Optoelectr N

  • Applied Optoelectr N
  • ISINUS03823U1025
  • Valor22147019
  • UnderlyingApplied Optoelectr N
  • SymbolAAOI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid106.87
  • Ask107.03
  • Last107.00
  • Quotes from22.09.2026 22:00:00

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'504.20
  • Bid Size15
  • Ask1'504.60
  • Ask Size6
  • Last1'504.30
  • Quotes from23.09.2026 13:31:02

Underlying: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • UnderlyingBroadcom
  • SymbolAVGO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid366.00
  • Ask366.20
  • Last364.54
  • Quotes from22.09.2026 22:00:00

Underlying: Coherent

  • Coherent
  • ISINUS19247G1076
  • Valor121251014
  • UnderlyingCoherent
  • SymbolCOHR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid307.40
  • Bid Size200
  • Ask308.48
  • Ask Size40
  • Last310.39
  • Quotes from22.09.2026 22:00:02

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid124.21
  • Ask124.24
  • Last123.86
  • Quotes from22.09.2026 22:00:00

Underlying: Jabil

  • Jabil
  • ISINUS4663131039
  • Valor71588
  • UnderlyingJabil
  • SymbolJBL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid303.75
  • Bid Size40
  • Ask308.50
  • Ask Size120
  • Last308.98
  • Quotes from22.09.2026 22:00:02

Underlying: Lam Research

  • Lam Research
  • ISINUS5128073062
  • Valor138658329
  • UnderlyingLam Research
  • SymbolLRCX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid311.89
  • Ask312.00
  • Last310.96
  • Quotes from22.09.2026 22:00:00

Underlying: Marvell Technology

  • Marvell Technology
  • ISINUS5738741041
  • Valor111229262
  • UnderlyingMarvell Technology
  • SymbolMRVL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid263.40
  • Ask263.50
  • Last262.36
  • Quotes from22.09.2026 22:00:00

Underlying: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • UnderlyingMicron Technology
  • SymbolMU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'097.00
  • Ask1'097.73
  • Last1'096.16
  • Quotes from22.09.2026 22:00:00

Underlying: Monolithic Power Systems

  • Monolithic Power Systems
  • ISINUS6098391054
  • Valor1946113
  • UnderlyingMonolithic Power Systems
  • SymbolMPWR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'380.98
  • Ask1'387.00
  • Last1'380.62
  • Quotes from22.09.2026 22:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid228.53
  • Ask228.56
  • Last228.87
  • Quotes from22.09.2026 22:00:00

Underlying: NXP Semiconductors NV

  • NXP Semiconductors NV
  • ISINNL0009538784
  • Valor11569795
  • UnderlyingNXP Semiconductors NV
  • SymbolNXPI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid237.22
  • Ask238.55
  • Last237.57
  • Quotes from22.09.2026 22:00:00

Underlying: Seagate Technology

  • Seagate Technology
  • ISINIE00BKVD2N49
  • Valor110498442
  • UnderlyingSeagate Technology
  • SymbolSTX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid920.10
  • Ask921.20
  • Last919.84
  • Quotes from22.09.2026 22:00:00

Underlying: SK hynix Rg

  • SK hynix Rg
  • ISINKR7000660001
  • Valor568294
  • UnderlyingSK hynix Rg
  • Symbol000660
  • ExchangeSIX Structured Products
  • Trading CurrencyKRW

Underlying: SOFR 3m

  • SOFR 3m
  • ISINPAYOFF000187
  • Valor274850
  • UnderlyingSOFR 3m
  • SymbolSOFRT3M
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: TAIWAN SEMICONDUCT.MANUFACT.

  • TAIWAN SEMICONDUCT.MANUFACT.
  • ISINTW0002330008
  • Valor279330
  • UnderlyingTAIWAN SEMICONDUCT.MANUFACT.
  • Symbol2330
  • ExchangeSIX Structured Products
  • Trading CurrencyTWD

Underlying: Teradyne

  • Teradyne
  • ISINUS8807701029
  • Valor976541
  • UnderlyingTeradyne
  • SymbolTER
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid398.50
  • Ask399.95
  • Last398.69
  • Quotes from22.09.2026 22:00:00

Underlying: Vertiv Holdings Co

  • Vertiv Holdings Co
  • ISINUS92537N1081
  • Valor52408119
  • UnderlyingVertiv Holdings Co
  • SymbolVRT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid251.00
  • Bid Size80
  • Ask251.46
  • Ask Size240
  • Last253.46
  • Quotes from22.09.2026 22:00:03

Underlying: Western Digital Corp

  • Western Digital Corp
  • ISINUS9581021055
  • Valor985376
  • UnderlyingWestern Digital Corp
  • SymbolWDC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid464.00
  • Ask464.80
  • Last464.60
  • Quotes from22.09.2026 22:00:00
Traders Idea Trading Desk

Helvetia Baloise: Ready to Conquer the Summit

23.09.2026 4 Min.
The group has posted a strong first half-year as a combined entity and is making faster progress on integration than...
Read more
Traders Idea Trading Desk

“The Week”: Interest Rate Path in Focus

21.09.2026 6 Min.
St. Galler Kantonalbank off to a strong start on the stock market – Eurofins Scientific outperforming by European standards –...
Read more
Opinion Leaders

The PISA Tower

17.09.2026 4 Min.
The initial results of the latest PISA survey, which measures the ability of 15-year-old pupils to apply their knowledge in...
Read more