Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429798074
Response:
{
    "meta": {
        "id": 36037442,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Schweizer Werte",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0429798074",
        "wkn": null,
        "valor": "42979807",
        "symbol": "ASTCHZ",
        "name": "Tracker-Zertifikat auf Schweizer Werte",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0429798074_de_20240106_173448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0429798074_en_20240516_081830.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Belimo \/ Bucher \/ Emmi \/ Galenica \/ Inficon \/ Kardex \/ Kühne & Nagel \/ Logitech \/ Lonza \/ MOBILEZONE N \/ Novartis \/ Roche PS \/ Siegfried \/ S ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10.00",
        "firstTradingDate": "05.04.2019",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.2%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "18.41",
        "bidSize": "0",
        "ask": "18.56",
        "askSize": "0",
        "last": "18.63",
        "change": null,
        "performanceWeek": "0.99%",
        "performanceYtd": "1.042%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
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            "name": "Belimo"
        },
        {
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            "name": "Bucher"
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        {
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        {
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        {
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            "name": "Kardex"
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        {
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            "name": "Kühne & Nagel"
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        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-85918546",
            "name": "MOBILEZONE N"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        },
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.50",
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            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "757.00",
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        },
        {
            "isin": "CH0002432174",
            "valor": "243217",
            "name": "Bucher",
            "symbol": "BUCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "310.00",
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        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "820.00",
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            "askSize": "23",
            "last": "845.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0360674466",
            "valor": "36067446",
            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1'369",
            "ask": "84.40",
            "askSize": "80",
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            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "150.00",
            "bidSize": "100",
            "ask": "157.00",
            "askSize": "200",
            "last": "153.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "70",
            "ask": "261.00",
            "askSize": "580",
            "last": "259.00",
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            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "307",
            "ask": "172.00",
            "askSize": "10",
            "last": "171.70",
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            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.30",
            "bidSize": "125",
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            "askSize": "144",
            "last": "81.58",
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            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "30",
            "ask": "490.00",
            "askSize": "175",
            "last": "488.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0276837694",
            "valor": "27683769",
            "name": "MOBILEZONE N",
            "symbol": "MOZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "14.50",
            "bidSize": "610",
            "ask": "15.10",
            "askSize": "933",
            "last": "14.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "118.34",
            "bidSize": "510",
            "ask": "119.80",
            "askSize": "667",
            "last": "119.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "329.40",
            "bidSize": "1'963",
            "ask": "330.00",
            "askSize": "88",
            "last": "329.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "81.00",
            "bidSize": "3",
            "ask": "81.00",
            "askSize": "100",
            "last": "80.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "205.00",
            "bidSize": "50",
            "ask": "201.00",
            "askSize": "50",
            "last": "200.00",
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            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "bidSize": "760",
            "ask": "132.00",
            "askSize": "2'784",
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        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "685.00",
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        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": null,
            "bidSize": "10",
            "ask": "399.00",
            "askSize": "40",
            "last": "398.20",
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            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "575.00",
            "bidSize": "10",
            "ask": "595.00",
            "askSize": "15",
            "last": "585.40",
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            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "300.00",
            "bidSize": "50",
            "ask": "304.00",
            "askSize": "25",
            "last": "304.40",
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            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        }
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    "similars": [
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    "events": [
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}

ASTCHZ

Tracker-Zertifikat auf Schweizer Werte

Valor: 42979807
ISIN: CH0429798074
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 21:33:00
Geldkurs
18.41
Geld Volumen: 0
Briefkurs
18.56
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Belimo / Bucher / Emmi / Galenica / Inficon / Kardex / Kühne & Nagel / Logitech / Lonza / MOBILEZONE N / Novartis / Roche PS / Siegfried / S ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10.00
  • Erster Handelstag05.04.2019
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs18.41
  • Geld Volumen0
  • Briefkurs18.56
  • Brief Volumen0
  • Letzter Kurs18.63
  • Performance (1 Woche)0.99%
  • Performance YTD1.042%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs79.50
  • Geld Volumen50
  • Briefkurs80.20
  • Brief Volumen495
  • Letzter Kurs79.68
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs757.00
  • Geld Volumen4
  • Briefkurs795.00
  • Brief Volumen5
  • Letzter Kurs757.00
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Bucher

  • Bucher
  • ISINCH0002432174
  • Valor243217
  • BasiswertBucher
  • SymbolBUCN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs310.00
  • Geld Volumen20
  • Briefkurs323.50
  • Brief Volumen15
  • Letzter Kurs312.00
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • BasiswertEmmi
  • SymbolEMMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs820.00
  • Geld Volumen16
  • Briefkurs849.00
  • Brief Volumen23
  • Letzter Kurs845.00
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Galenica

  • Galenica
  • ISINCH0360674466
  • Valor36067446
  • BasiswertGalenica
  • SymbolGALE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen1'369
  • Briefkurs84.40
  • Brief Volumen80
  • Letzter Kurs83.90
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • BasiswertInficon
  • SymbolIFCN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs150.00
  • Geld Volumen100
  • Briefkurs157.00
  • Brief Volumen200
  • Letzter Kurs153.80
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • BasiswertKardex
  • SymbolKARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen70
  • Briefkurs261.00
  • Brief Volumen580
  • Letzter Kurs259.00
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen307
  • Briefkurs172.00
  • Brief Volumen10
  • Letzter Kurs171.70
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs80.30
  • Geld Volumen125
  • Briefkurs82.20
  • Brief Volumen144
  • Letzter Kurs81.58
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen30
  • Briefkurs490.00
  • Brief Volumen175
  • Letzter Kurs488.00
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: MOBILEZONE N

  • MOBILEZONE N
  • ISINCH0276837694
  • Valor27683769
  • BasiswertMOBILEZONE N
  • SymbolMOZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs14.50
  • Geld Volumen610
  • Briefkurs15.10
  • Brief Volumen933
  • Letzter Kurs14.98
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs118.34
  • Geld Volumen510
  • Briefkurs119.80
  • Brief Volumen667
  • Letzter Kurs119.04
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs329.40
  • Geld Volumen1'963
  • Briefkurs330.00
  • Brief Volumen88
  • Letzter Kurs329.50
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • BasiswertSiegfried
  • SymbolSFZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs81.00
  • Geld Volumen3
  • Briefkurs81.00
  • Brief Volumen100
  • Letzter Kurs80.55
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs205.00
  • Geld Volumen50
  • Briefkurs201.00
  • Brief Volumen50
  • Letzter Kurs200.00
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Swiss Prime Site

  • Swiss Prime Site
  • ISINCH0008038389
  • Valor803838
  • BasiswertSwiss Prime Site
  • SymbolSPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen760
  • Briefkurs132.00
  • Brief Volumen2'784
  • Letzter Kurs130.70
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs685.00
  • Geld Volumen3
  • Briefkurs689.00
  • Brief Volumen20
  • Letzter Kurs684.50
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen10
  • Briefkurs399.00
  • Brief Volumen40
  • Letzter Kurs398.20
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs575.00
  • Geld Volumen10
  • Briefkurs595.00
  • Brief Volumen15
  • Letzter Kurs585.40
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs300.00
  • Geld Volumen50
  • Briefkurs304.00
  • Brief Volumen25
  • Letzter Kurs304.40
  • Kurswerte vom19.05.2026 17:31:59