Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429808170 Response:
{
"meta": {
"id": 36037433,
"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": "Zürcher 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 PS \/ ...",
"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"
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"market": {
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"bid": "1'622.39",
"bidSize": "0",
"ask": "1'635.42",
"askSize": "0",
"last": "1'635.79",
"change": "-15.17",
"performanceWeek": "4.064%",
"performanceYtd": "2.93%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
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"name": "Avolta"
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{
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{
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{
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{
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{
"ttsId": "tts-28970328",
"name": "Bell Food Group"
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{
"ttsId": "tts-442191",
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{
"ttsId": "tts-278347060",
"name": "EVOLVA N"
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{
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"name": "Idorsia"
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{
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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-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"
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"keyfigures": {
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"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": null,
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"ask": "49.00",
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},
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "69.00",
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"ask": "69.50",
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"last": "68.65",
"change": null,
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{
"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": "54.00",
"bidSize": "200",
"ask": "54.60",
"askSize": "200",
"last": "54.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0009236461",
"valor": "923646",
"name": "BASLER KB PS",
"symbol": "BSKP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "95.00",
"bidSize": "43",
"ask": "98.50",
"askSize": "300",
"last": "97.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0315966322",
"valor": "31596632",
"name": "Bell Food Group",
"symbol": "BELL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "50",
"ask": "208.00",
"askSize": "50",
"last": "198.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "8.10",
"bidSize": "50",
"ask": "8.34",
"askSize": "700",
"last": "8.15",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH1262055788",
"valor": "126205578",
"name": "EVOLVA N",
"symbol": "EVE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "0.93",
"bidSize": "1'000",
"ask": "0.96",
"askSize": "5'300",
"last": "1.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 13:38:46"
},
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "3.75",
"bidSize": "543",
"ask": "3.78",
"askSize": "24'885",
"last": "3.78",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "508.00",
"bidSize": "13",
"ask": "511.00",
"askSize": "3",
"last": "508.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0386200239",
"valor": "38620023",
"name": "MEDARTIS N",
"symbol": "MED",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.00",
"bidSize": "200",
"ask": "83.00",
"askSize": "100",
"last": "79.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "118.00",
"bidSize": "147",
"ask": "118.00",
"askSize": "162",
"last": "115.58",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "312.00",
"bidSize": "91",
"ask": "317.00",
"askSize": "133",
"last": "313.10",
"change": null,
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"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH1276028821",
"valor": "127602882",
"name": "SANTHERA N",
"symbol": "SANN",
"tradingExchangeName": "SIX Structured Products",
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"bid": "16.60",
"bidSize": "1'712",
"ask": "16.86",
"askSize": "100",
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"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0013396012",
"valor": "1339601",
"name": "SKAN N",
"symbol": "SKAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "46.50",
"bidSize": "320",
"ask": "50.00",
"askSize": "120",
"last": "47.75",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0106213793",
"valor": "10621379",
"name": "SPEXIS N",
"symbol": "SPEX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"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": null,
"bidSize": "81",
"ask": "91.00",
"askSize": "50",
"last": "88.00",
"change": null,
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"lastDateTime": "22.04.2026 17:30:56"
}
],
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}
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 PS / ...
- 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
- Geldkurs1'622.39
- Geld Volumen0
- Briefkurs1'635.42
- Brief Volumen0
- Letzter Kurs1'635.79
- Veränderung-15.17
- Performance (1 Woche)4.064%
- Performance YTD2.93%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
Chart
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen1
- Briefkurs49.00
- Brief Volumen500
- Letzter Kurs48.10
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs69.00
- Geld Volumen50
- Briefkurs69.50
- Brief Volumen1'500
- Letzter Kurs68.65
- Kurswerte vom22.04.2026 17:30:56
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
- Geldkurs54.00
- Geld Volumen200
- Briefkurs54.60
- Brief Volumen200
- Letzter Kurs54.50
- Kurswerte vom22.04.2026 17:30:56
Basiswert: BASLER KB PS
- BASLER KB PS
- ISINCH0009236461
- Valor923646
- BasiswertBASLER KB PS
- SymbolBSKP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs95.00
- Geld Volumen43
- Briefkurs98.50
- Brief Volumen300
- Letzter Kurs97.00
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Bell Food Group
- Bell Food Group
- ISINCH0315966322
- Valor31596632
- BasiswertBell Food Group
- SymbolBELL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen50
- Briefkurs208.00
- Brief Volumen50
- Letzter Kurs198.80
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs8.10
- Geld Volumen50
- Briefkurs8.34
- Brief Volumen700
- Letzter Kurs8.15
- Kurswerte vom22.04.2026 17:30:56
Basiswert: EVOLVA N
- EVOLVA N
- ISINCH1262055788
- Valor126205578
- BasiswertEVOLVA N
- SymbolEVE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs0.93
- Geld Volumen1'000
- Briefkurs0.96
- Brief Volumen5'300
- Letzter Kurs1.00
- Kurswerte vom22.04.2026 13:38:46
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs3.75
- Geld Volumen543
- Briefkurs3.78
- Brief Volumen24'885
- Letzter Kurs3.78
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs508.00
- Geld Volumen13
- Briefkurs511.00
- Brief Volumen3
- Letzter Kurs508.20
- Kurswerte vom22.04.2026 17:30:56
Basiswert: MEDARTIS N
- MEDARTIS N
- ISINCH0386200239
- Valor38620023
- BasiswertMEDARTIS N
- SymbolMED
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.00
- Geld Volumen200
- Briefkurs83.00
- Brief Volumen100
- Letzter Kurs79.10
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs118.00
- Geld Volumen147
- Briefkurs118.00
- Brief Volumen162
- Letzter Kurs115.58
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs312.00
- Geld Volumen91
- Briefkurs317.00
- Brief Volumen133
- Letzter Kurs313.10
- Kurswerte vom22.04.2026 17:30:56
Basiswert: SANTHERA N
- SANTHERA N
- ISINCH1276028821
- Valor127602882
- BasiswertSANTHERA N
- SymbolSANN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs16.60
- Geld Volumen1'712
- Briefkurs16.86
- Brief Volumen100
- Letzter Kurs16.82
- Kurswerte vom22.04.2026 17:30:56
Basiswert: SKAN N
- SKAN N
- ISINCH0013396012
- Valor1339601
- BasiswertSKAN N
- SymbolSKAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs46.50
- Geld Volumen320
- Briefkurs50.00
- Brief Volumen120
- Letzter Kurs47.75
- Kurswerte vom22.04.2026 17:30:56
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
- Geld Volumen81
- Briefkurs91.00
- Brief Volumen50
- Letzter Kurs88.00
- Kurswerte vom22.04.2026 17:30:56