Zurück
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",
        "isCollateralised": "Nein",
        "issuePrice": "1'648.06",
        "firstTradingDate": "24.09.2019",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        },
        {
            "ttsId": "tts-442154",
            "name": "Baloise"
        },
        {
            "ttsId": "tts-1310026",
            "name": "Basilea"
        },
        {
            "ttsId": "tts-679843",
            "name": "BASLER KB PS"
        },
        {
            "ttsId": "tts-28970328",
            "name": "Bell Food Group"
        },
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-278347060",
            "name": "EVOLVA N"
        },
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-137607857",
            "name": "MEDARTIS N"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-283765396",
            "name": "SANTHERA N"
        },
        {
            "ttsId": "tts-231377582",
            "name": "SKAN N"
        },
        {
            "ttsId": "tts-141230327",
            "name": "SPEXIS N"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "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": [
    ],
    "events": [
    ]
}

REGIOZ

Tracker-Zertifikat auf BLKB iQ Responsible Regio Basel Basket

Valor: 42980817
ISIN: CH0429808170
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: 12:51:22
Geldkurs
1'654.98
Geld Volumen: 125
Briefkurs
1'668.27
Brief Volumen: 125
Partizipationsrate
100%
Handelswährung
CHF

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