Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566807472
Response:
{
    "meta": {
        "id": 35970279,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 18,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Aktienbasket GKB Swiss Small Caps ESG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0566807472",
        "wkn": null,
        "valor": "56680747",
        "symbol": "GKBSMZ",
        "name": "Tracker-Zertifikat auf Aktienbasket GKB Swiss Small Caps ESG",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0566807472_de_20240106_172752.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0566807472_en_20240719_111352.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ALSO N \/ Bucher \/ Cembra Money Bank \/ dormakaba \/ EFG International \/ Flughafen Zürich \/ Galenica \/ Kardex \/ Medacta Group \/ Mobimo \/ SFS Group \/ ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "10.05.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.25%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "112.85",
        "bidSize": "0",
        "ask": "113.64",
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        "last": "113.78",
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        "performanceWeek": "0.92%",
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    },
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        {
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        {
            "ttsId": "tts-93938497",
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        {
            "ttsId": "tts-3395056",
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        {
            "ttsId": "tts-22812302",
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        {
            "ttsId": "tts-120501879",
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        {
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        {
            "ttsId": "tts-162154636",
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        {
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        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
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        {
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        },
        {
            "ttsId": "tts-687949",
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        {
            "ttsId": "tts-680095",
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        {
            "ttsId": "tts-677345",
            "name": "Temenos"
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        {
            "ttsId": "tts-11705431",
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        {
            "ttsId": "tts-679470",
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        {
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    "keyfigures": {
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    "underlyings": [
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            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0225173167",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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        },
        {
            "isin": "CH0011795959",
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            "name": "dormakaba",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": null,
            "askSize": "0",
            "last": "685.00",
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            "distToStrikeRate": null,
            "lastDateTime": "29.10.2025 22:10:00"
        },
        {
            "isin": "CH0022268228",
            "valor": "2226822",
            "name": "EFG International",
            "symbol": "EFGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "17.24",
            "bidSize": "58",
            "ask": "17.00",
            "askSize": "7'976",
            "last": "16.30",
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            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "233.00",
            "bidSize": "27",
            "ask": "240.00",
            "askSize": "71",
            "last": "237.00",
            "change": null,
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        },
        {
            "isin": "CH0360674466",
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            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "82.60",
            "bidSize": "12",
            "ask": "84.40",
            "askSize": "180",
            "last": "83.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "260.50",
            "bidSize": "57",
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            "askSize": "104",
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        {
            "isin": "CH0468525222",
            "valor": "46852522",
            "name": "Medacta Group",
            "symbol": "MOVE",
            "tradingExchangeName": "SIX Structured Products",
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            "askSize": "79",
            "last": "143.20",
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        {
            "isin": "CH0011108872",
            "valor": "1110887",
            "name": "Mobimo",
            "symbol": "MOBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "350.00",
            "bidSize": "56",
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            "last": "355.00",
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        },
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "116.40",
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            "ask": "127.80",
            "askSize": "200",
            "last": "127.60",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0011484067",
            "valor": "1148406",
            "name": "St. Galler Kantonalbank",
            "symbol": "SGKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "626.00",
            "bidSize": "4",
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            "askSize": "300",
            "last": "641.00",
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            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "147.00",
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        },
        {
            "isin": "CH0010675863",
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            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        {
            "isin": "CH0033361673",
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            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "CH0014786500",
            "valor": "1478650",
            "name": "Valiant",
            "symbol": "VATN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "askSize": "86",
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        {
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            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "350.00",
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            "ask": "353.40",
            "askSize": "60",
            "last": "350.40",
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}

GKBSMZ

Tracker-Zertifikat auf Aktienbasket GKB Swiss Small Caps ESG

Valor: 56680747
ISIN: CH0566807472
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: 09:51:17
Geldkurs
112.85
Geld Volumen: 0
Briefkurs
113.64
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertALSO N / Bucher / Cembra Money Bank / dormakaba / EFG International / Flughafen Zürich / Galenica / Kardex / Medacta Group / Mobimo / SFS Group / ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag10.05.2021
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.25%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs112.85
  • Geld Volumen0
  • Briefkurs113.64
  • Brief Volumen0
  • Letzter Kurs113.78
  • Veränderung-0.49
  • Performance (1 Woche)0.92%
  • Performance YTD1.18%
  • Kurswerte vom29.05.2026 15:22:20

Kennzahlen

Chart

Basiswert: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • BasiswertALSO N
  • SymbolALSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs178.00
  • Geld Volumen12
  • Briefkurs188.20
  • Brief Volumen20
  • Letzter Kurs185.40
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Bucher

  • Bucher
  • ISINCH0002432174
  • Valor243217
  • BasiswertBucher
  • SymbolBUCN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs311.00
  • Geld Volumen20
  • Briefkurs323.50
  • Brief Volumen15
  • Letzter Kurs316.50
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • Valor22517316
  • BasiswertCembra Money Bank
  • SymbolCMBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen26
  • Briefkurs97.50
  • Brief Volumen21
  • Letzter Kurs95.00
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: dormakaba

  • dormakaba
  • ISINCH0011795959
  • Valor1179595
  • Basiswertdormakaba
  • SymbolDOKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs685.00
  • Kurswerte vom29.10.2025 22:10:00

Basiswert: EFG International

  • EFG International
  • ISINCH0022268228
  • Valor2226822
  • BasiswertEFG International
  • SymbolEFGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs17.24
  • Geld Volumen58
  • Briefkurs17.00
  • Brief Volumen7'976
  • Letzter Kurs16.30
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs233.00
  • Geld Volumen27
  • Briefkurs240.00
  • Brief Volumen71
  • Letzter Kurs237.00
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Galenica

  • Galenica
  • ISINCH0360674466
  • Valor36067446
  • BasiswertGalenica
  • SymbolGALE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs82.60
  • Geld Volumen12
  • Briefkurs84.40
  • Brief Volumen180
  • Letzter Kurs83.35
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • BasiswertKardex
  • SymbolKARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs260.50
  • Geld Volumen57
  • Briefkurs279.00
  • Brief Volumen104
  • Letzter Kurs270.00
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Medacta Group

  • Medacta Group
  • ISINCH0468525222
  • Valor46852522
  • BasiswertMedacta Group
  • SymbolMOVE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs142.20
  • Geld Volumen850
  • Briefkurs146.00
  • Brief Volumen79
  • Letzter Kurs143.20
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Mobimo

  • Mobimo
  • ISINCH0011108872
  • Valor1110887
  • BasiswertMobimo
  • SymbolMOBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs350.00
  • Geld Volumen56
  • Briefkurs359.00
  • Brief Volumen500
  • Letzter Kurs355.00
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • BasiswertSFS Group
  • SymbolSFSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs116.40
  • Geld Volumen2'000
  • Briefkurs127.80
  • Brief Volumen200
  • Letzter Kurs127.60
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: St. Galler Kantonalbank

  • St. Galler Kantonalbank
  • ISINCH0011484067
  • Valor1148406
  • BasiswertSt. Galler Kantonalbank
  • SymbolSGKN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs626.00
  • Geld Volumen4
  • Briefkurs643.00
  • Brief Volumen300
  • Letzter Kurs641.00
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • BasiswertSulzer
  • SymbolSUN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs147.00
  • Geld Volumen55
  • Briefkurs150.50
  • Brief Volumen500
  • Letzter Kurs148.30
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs398.20
  • Geld Volumen0
  • Briefkurs398.40
  • Brief Volumen0
  • Letzter Kurs398.20
  • Kurswerte vom28.05.2026 22:10:00

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs64.50
  • Geld Volumen77
  • Briefkurs67.95
  • Brief Volumen140
  • Letzter Kurs67.55
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: U-Blox

  • U-Blox
  • ISINCH0033361673
  • Valor3336167
  • BasiswertU-Blox
  • SymbolUBXN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs134.40
  • Kurswerte vom18.05.2026 22:10:00

Basiswert: Valiant

  • Valiant
  • ISINCH0014786500
  • Valor1478650
  • BasiswertValiant
  • SymbolVATN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen3
  • Briefkurs162.00
  • Brief Volumen86
  • Letzter Kurs159.00
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs350.00
  • Geld Volumen25
  • Briefkurs353.40
  • Brief Volumen60
  • Letzter Kurs350.40
  • Kurswerte vom29.05.2026 17:31:09