Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566782287
Response:
{
    "meta": {
        "id": 36038238,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0566782287",
        "wkn": null,
        "valor": "56678228",
        "symbol": "SRSBTZ",
        "name": "Tracker-Zertifikat auf Swiss Reputation Selection Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0566782287_de_20240513_164307.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0566782287_en_20240719_110514.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 \/ Adecco \/ Aryzta \/ Avolta \/ Compagnie Financière Richemont \/ Flughafen Zürich \/ Givaudan \/ Holcim \/ Novartis \/ Partners Group \/ Sandoz \/ Schi ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "27.11.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.35%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.30",
        "bidSize": "1'800",
        "ask": "103.53",
        "askSize": "1'800",
        "last": "103.75",
        "change": null,
        "performanceWeek": "0.35%",
        "performanceYtd": "-2.61%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-15114633",
            "name": "Aryzta"
        },
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Zürich"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "83.58",
            "bidSize": "1'944",
            "ask": "83.60",
            "askSize": "119",
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            "change": null,
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            "lastDateTime": "01.06.2026 14:13:48"
        },
        {
            "isin": "CH0012138605",
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            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "16.94",
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        },
        {
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            "name": "Aryzta",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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        },
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "49.80",
            "bidSize": "292",
            "ask": "49.96",
            "askSize": "594",
            "last": "49.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:07:35"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "167.15",
            "bidSize": "522",
            "ask": "167.25",
            "askSize": "401",
            "last": "167.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:50"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "232.80",
            "bidSize": "133",
            "ask": "233.20",
            "askSize": "176",
            "last": "233.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:39"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'873.00",
            "bidSize": "33",
            "ask": "2'875.00",
            "askSize": "5",
            "last": "2'875.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:58"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "76.92",
            "bidSize": "123",
            "ask": "76.94",
            "askSize": "215",
            "last": "76.94",
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            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:13:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "115.46",
            "bidSize": "313",
            "ask": "115.50",
            "askSize": "1'006",
            "last": "115.46",
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            "lastDateTime": "01.06.2026 14:14:14"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "832.40",
            "bidSize": "35",
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            "askSize": "17",
            "last": "832.80",
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            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:12:14"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "64.58",
            "bidSize": "112",
            "ask": "64.62",
            "askSize": "614",
            "last": "64.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:12:44"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "260.80",
            "bidSize": "102",
            "ask": "261.00",
            "askSize": "422",
            "last": "261.00",
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            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:11:44"
        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "11.84",
            "bidSize": "94",
            "ask": "11.86",
            "askSize": "545",
            "last": "11.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:13:50"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "152.15",
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            "askSize": "316",
            "last": "152.25",
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            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:20"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "836.20",
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        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "116.15",
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            "askSize": "1'528",
            "last": "116.20",
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        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "70.70",
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            "askSize": "189",
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            "lastDateTime": "01.06.2026 14:12:12"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "37.27",
            "bidSize": "3'595",
            "ask": "37.28",
            "askSize": "1'386",
            "last": "37.27",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:13:51"
        }
    ],
    "similars": [
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    "events": [
    ]
}

SRSBTZ

Tracker-Zertifikat auf Swiss Reputation Selection Basket

Valor: 56678228
ISIN: CH0566782287
Termsheet: PDF (De) PDF (En)
Emittent: Zürcher Kantonalbank
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: 14:49:01
Geldkurs
102.30
Geld Volumen: 1'800
Briefkurs
103.53
Brief Volumen: 1'800
Partizipationsrate
100%
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Adecco / Aryzta / Avolta / Compagnie Financière Richemont / Flughafen Zürich / Givaudan / Holcim / Novartis / Partners Group / Sandoz / Schi ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag27.11.2020
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.35%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.30
  • Geld Volumen1'800
  • Briefkurs103.53
  • Brief Volumen1'800
  • Letzter Kurs103.75
  • Performance (1 Woche)0.35%
  • Performance YTD-2.61%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs83.58
  • Geld Volumen1'944
  • Briefkurs83.60
  • Brief Volumen119
  • Letzter Kurs83.60
  • Kurswerte vom01.06.2026 14:13:48

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs16.94
  • Geld Volumen640
  • Briefkurs16.97
  • Brief Volumen141
  • Letzter Kurs16.95
  • Kurswerte vom01.06.2026 14:13:38

Basiswert: Aryzta

  • Aryzta
  • ISINCH0043238366
  • Valor4323836
  • BasiswertAryzta
  • SymbolARYN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs49.80
  • Geld Volumen292
  • Briefkurs49.96
  • Brief Volumen594
  • Letzter Kurs49.88
  • Kurswerte vom01.06.2026 14:07:35

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs167.15
  • Geld Volumen522
  • Briefkurs167.25
  • Brief Volumen401
  • Letzter Kurs167.20
  • Kurswerte vom01.06.2026 14:14:50

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs232.80
  • Geld Volumen133
  • Briefkurs233.20
  • Brief Volumen176
  • Letzter Kurs233.00
  • Kurswerte vom01.06.2026 14:14:39

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs2'873.00
  • Geld Volumen33
  • Briefkurs2'875.00
  • Brief Volumen5
  • Letzter Kurs2'875.00
  • Kurswerte vom01.06.2026 14:14:58

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs76.92
  • Geld Volumen123
  • Briefkurs76.94
  • Brief Volumen215
  • Letzter Kurs76.94
  • Kurswerte vom01.06.2026 14:13:42

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs115.46
  • Geld Volumen313
  • Briefkurs115.50
  • Brief Volumen1'006
  • Letzter Kurs115.46
  • Kurswerte vom01.06.2026 14:14:14

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs832.40
  • Geld Volumen35
  • Briefkurs832.80
  • Brief Volumen17
  • Letzter Kurs832.80
  • Kurswerte vom01.06.2026 14:12:14

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs64.58
  • Geld Volumen112
  • Briefkurs64.62
  • Brief Volumen614
  • Letzter Kurs64.64
  • Kurswerte vom01.06.2026 14:12:44

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs260.80
  • Geld Volumen102
  • Briefkurs261.00
  • Brief Volumen422
  • Letzter Kurs261.00
  • Kurswerte vom01.06.2026 14:11:44

Basiswert: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • BasiswertSIG Combibloc
  • SymbolSIGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs11.84
  • Geld Volumen94
  • Briefkurs11.86
  • Brief Volumen545
  • Letzter Kurs11.85
  • Kurswerte vom01.06.2026 14:13:50

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs152.15
  • Geld Volumen342
  • Briefkurs152.25
  • Brief Volumen316
  • Letzter Kurs152.25
  • Kurswerte vom01.06.2026 14:14:20

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs217.40
  • Geld Volumen42
  • Briefkurs217.70
  • Brief Volumen107
  • Letzter Kurs217.50
  • Kurswerte vom01.06.2026 14:13:05

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs836.20
  • Geld Volumen24
  • Briefkurs836.40
  • Brief Volumen51
  • Letzter Kurs836.40
  • Kurswerte vom01.06.2026 14:12:18

Basiswert: Swiss Prime Site

  • Swiss Prime Site
  • ISINCH0008038389
  • Valor803838
  • BasiswertSwiss Prime Site
  • SymbolSPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs128.80
  • Geld Volumen521
  • Briefkurs129.00
  • Brief Volumen451
  • Letzter Kurs129.00
  • Kurswerte vom01.06.2026 14:02:06

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs116.15
  • Geld Volumen270
  • Briefkurs116.20
  • Brief Volumen1'528
  • Letzter Kurs116.20
  • Kurswerte vom01.06.2026 14:13:07

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs70.70
  • Geld Volumen105
  • Briefkurs70.95
  • Brief Volumen189
  • Letzter Kurs70.95
  • Kurswerte vom01.06.2026 14:12:12

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs37.27
  • Geld Volumen3'595
  • Briefkurs37.28
  • Brief Volumen1'386
  • Letzter Kurs37.27
  • Kurswerte vom01.06.2026 14:13:51
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