Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429808170 Response:
{
"meta": {
"id": 27137003,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 17,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1648.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf BLKB iQ Responsible Regio Basel Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH0429808170",
"wkn": null,
"valor": "42980817",
"symbol": "REGIOZ",
"name": "Tracker-Zertifikat auf BLKB iQ Responsible Regio Basel Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0429808170_de_20240106_171854.pdf",
"termsheetUrlEn": "\/termsheets\/CH0429808170_en_20240715_111957.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Bachem \/ Baloise \/ Basilea \/ BASLER KB PS \/ Bell Food Group \/ Clariant \/ EVOLVA N \/ Idorsia \/ Lonza \/ MEDARTIS N \/ Novartis \/ Roche GS \/ ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"issuePrice": "1'648.06",
"firstTradingDate": "24.09.2019",
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"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "1'654.98",
"bidSize": "125",
"ask": "1'668.27",
"askSize": "125",
"last": "1'667.01",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "22.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-247121232",
"name": "Bachem"
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{
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{
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{
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{
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"name": "Bell Food Group"
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{
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{
"ttsId": "tts-278347060",
"name": "EVOLVA N"
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{
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{
"ttsId": "tts-442200",
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{
"ttsId": "tts-137607857",
"name": "MEDARTIS N"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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{
"ttsId": "tts-442208",
"name": "Roche GS"
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{
"ttsId": "tts-283765396",
"name": "SANTHERA N"
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{
"ttsId": "tts-231377582",
"name": "SKAN N"
},
{
"ttsId": "tts-141230327",
"name": "SPEXIS N"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
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"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "48.22",
"bidSize": "100",
"ask": "48.32",
"askSize": "129",
"last": "48.26",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 12:03:40"
},
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "69.45",
"bidSize": "73",
"ask": "69.55",
"askSize": "79",
"last": "69.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 12:02:45"
},
{
"isin": "CH0012410517",
"valor": "1241051",
"name": "Baloise",
"symbol": "BALN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "198.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "08.12.2025 22:10:00"
},
{
"isin": "CH0011432447",
"valor": "1143244",
"name": "Basilea",
"symbol": "BSLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "55.30",
"bidSize": "204",
"ask": "55.60",
"askSize": "366",
"last": "55.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 11:54:20"
},
{
"isin": "CH0009236461",
"valor": "923646",
"name": "BASLER KB PS",
"symbol": "BSKP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "95.60",
"bidSize": "348",
"ask": "96.40",
"askSize": "80",
"last": "95.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 11:57:35"
},
{
"isin": "CH0315966322",
"valor": "31596632",
"name": "Bell Food Group",
"symbol": "BELL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "219.50",
"bidSize": "91",
"ask": "221.00",
"askSize": "61",
"last": "220.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 12:02:53"
},
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "7.28",
"bidSize": "688",
"ask": "7.30",
"askSize": "55",
"last": "7.29",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 12:07:04"
},
{
"isin": "CH1262055788",
"valor": "126205578",
"name": "EVOLVA N",
"symbol": "EVE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "0.80",
"bidSize": "5'201",
"ask": "0.88",
"askSize": "970",
"last": "0.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 11:55:49"
},
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "3.78",
"bidSize": "11'781",
"ask": "3.80",
"askSize": "911",
"last": "3.79",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 12:05:51"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "550.20",
"bidSize": "99",
"ask": "550.60",
"askSize": "174",
"last": "550.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 12:08:07"
},
{
"isin": "CH0386200239",
"valor": "38620023",
"name": "MEDARTIS N",
"symbol": "MED",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "94.60",
"bidSize": "128",
"ask": "95.30",
"askSize": "1",
"last": "95.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 11:48:07"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "115.56",
"bidSize": "1'721",
"ask": "115.60",
"askSize": "1'172",
"last": "115.58",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 12:08:57"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "347.30",
"bidSize": "16",
"ask": "347.40",
"askSize": "454",
"last": "347.30",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 12:08:27"
},
{
"isin": "CH1276028821",
"valor": "127602882",
"name": "SANTHERA N",
"symbol": "SANN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "13.16",
"bidSize": "3'704",
"ask": "13.28",
"askSize": "419",
"last": "13.22",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 12:03:41"
},
{
"isin": "CH0013396012",
"valor": "1339601",
"name": "SKAN N",
"symbol": "SKAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "60.10",
"bidSize": "299",
"ask": "60.30",
"askSize": "30",
"last": "60.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 12:02:50"
},
{
"isin": "CH0106213793",
"valor": "10621379",
"name": "SPEXIS N",
"symbol": "SPEX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "0.01",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.03.2025 22:10:00"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "95.80",
"bidSize": "566",
"ask": "95.90",
"askSize": "323",
"last": "95.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.01.2026 12:07:40"
}
],
"similars": [
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"events": [
]
}
REGIOZ
Tracker-Zertifikat auf BLKB iQ Responsible Regio Basel Basket
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAvolta / Bachem / Baloise / Basilea / BASLER KB PS / Bell Food Group / Clariant / EVOLVA N / Idorsia / Lonza / MEDARTIS N / Novartis / Roche GS / ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'648.06
- Erster Handelstag24.09.2019
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1'654.98
- Geld Volumen125
- Briefkurs1'668.27
- Brief Volumen125
- Letzter Kurs1'667.01
- Kurswerte vom22.01.2026 22:10:00
Kennzahlen
Chart
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs48.22
- Geld Volumen100
- Briefkurs48.32
- Brief Volumen129
- Letzter Kurs48.26
- Kurswerte vom23.01.2026 12:03:40
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs69.45
- Geld Volumen73
- Briefkurs69.55
- Brief Volumen79
- Letzter Kurs69.45
- Kurswerte vom23.01.2026 12:02:45
Basiswert: Baloise
- Baloise
- ISINCH0012410517
- Valor1241051
- BasiswertBaloise
- SymbolBALN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs198.00
- Kurswerte vom08.12.2025 22:10:00
Basiswert: Basilea
- Basilea
- ISINCH0011432447
- Valor1143244
- BasiswertBasilea
- SymbolBSLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs55.30
- Geld Volumen204
- Briefkurs55.60
- Brief Volumen366
- Letzter Kurs55.40
- Kurswerte vom23.01.2026 11:54:20
Basiswert: BASLER KB PS
- BASLER KB PS
- ISINCH0009236461
- Valor923646
- BasiswertBASLER KB PS
- SymbolBSKP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs95.60
- Geld Volumen348
- Briefkurs96.40
- Brief Volumen80
- Letzter Kurs95.60
- Kurswerte vom23.01.2026 11:57:35
Basiswert: Bell Food Group
- Bell Food Group
- ISINCH0315966322
- Valor31596632
- BasiswertBell Food Group
- SymbolBELL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs219.50
- Geld Volumen91
- Briefkurs221.00
- Brief Volumen61
- Letzter Kurs220.00
- Kurswerte vom23.01.2026 12:02:53
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs7.28
- Geld Volumen688
- Briefkurs7.30
- Brief Volumen55
- Letzter Kurs7.29
- Kurswerte vom23.01.2026 12:07:04
Basiswert: EVOLVA N
- EVOLVA N
- ISINCH1262055788
- Valor126205578
- BasiswertEVOLVA N
- SymbolEVE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs0.80
- Geld Volumen5'201
- Briefkurs0.88
- Brief Volumen970
- Letzter Kurs0.80
- Kurswerte vom23.01.2026 11:55:49
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs3.78
- Geld Volumen11'781
- Briefkurs3.80
- Brief Volumen911
- Letzter Kurs3.79
- Kurswerte vom23.01.2026 12:05:51
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs550.20
- Geld Volumen99
- Briefkurs550.60
- Brief Volumen174
- Letzter Kurs550.40
- Kurswerte vom23.01.2026 12:08:07
Basiswert: MEDARTIS N
- MEDARTIS N
- ISINCH0386200239
- Valor38620023
- BasiswertMEDARTIS N
- SymbolMED
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs94.60
- Geld Volumen128
- Briefkurs95.30
- Brief Volumen1
- Letzter Kurs95.10
- Kurswerte vom23.01.2026 11:48:07
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs115.56
- Geld Volumen1'721
- Briefkurs115.60
- Brief Volumen1'172
- Letzter Kurs115.58
- Kurswerte vom23.01.2026 12:08:57
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs347.30
- Geld Volumen16
- Briefkurs347.40
- Brief Volumen454
- Letzter Kurs347.30
- Kurswerte vom23.01.2026 12:08:27
Basiswert: SANTHERA N
- SANTHERA N
- ISINCH1276028821
- Valor127602882
- BasiswertSANTHERA N
- SymbolSANN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs13.16
- Geld Volumen3'704
- Briefkurs13.28
- Brief Volumen419
- Letzter Kurs13.22
- Kurswerte vom23.01.2026 12:03:41
Basiswert: SKAN N
- SKAN N
- ISINCH0013396012
- Valor1339601
- BasiswertSKAN N
- SymbolSKAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs60.10
- Geld Volumen299
- Briefkurs60.30
- Brief Volumen30
- Letzter Kurs60.20
- Kurswerte vom23.01.2026 12:02:50
Basiswert: SPEXIS N
- SPEXIS N
- ISINCH0106213793
- Valor10621379
- BasiswertSPEXIS N
- SymbolSPEX
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs0.01
- Kurswerte vom20.03.2025 22:10:00
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs95.80
- Geld Volumen566
- Briefkurs95.90
- Brief Volumen323
- Letzter Kurs95.90
- Kurswerte vom23.01.2026 12:07:40