Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566807472 Response:
{
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"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
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"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": {
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"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
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"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",
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"isCallable": "Ja",
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"participationRate": "100%",
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{
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": null,
"bid": null,
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{
"isin": "CH0011795959",
"valor": "1179595",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0022268228",
"valor": "2226822",
"name": "EFG International",
"symbol": "EFGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "17.24",
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{
"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",
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"last": "237.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "82.60",
"bidSize": "12",
"ask": "84.40",
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"last": "83.35",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "260.50",
"bidSize": "57",
"ask": "279.00",
"askSize": "104",
"last": "270.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH0468525222",
"valor": "46852522",
"name": "Medacta Group",
"symbol": "MOVE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "142.20",
"bidSize": "850",
"ask": "146.00",
"askSize": "79",
"last": "143.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0011108872",
"valor": "1110887",
"name": "Mobimo",
"symbol": "MOBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "350.00",
"bidSize": "56",
"ask": "359.00",
"askSize": "500",
"last": "355.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "116.40",
"bidSize": "2'000",
"ask": "127.80",
"askSize": "200",
"last": "127.60",
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{
"isin": "CH0011484067",
"valor": "1148406",
"name": "St. Galler Kantonalbank",
"symbol": "SGKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "626.00",
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"ask": "643.00",
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{
"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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"ask": "150.50",
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{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
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"tradingExchangeName": "SIX Structured Products",
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{
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"tradingExchangeName": "SIX Structured Products",
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"bid": "64.50",
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"ask": "67.95",
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{
"isin": "CH0033361673",
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"symbol": "UBXN",
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"bid": null,
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"ask": null,
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"last": "134.40",
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},
{
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"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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{
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"tradingExchangeName": "SIX Structured Products",
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"bid": "350.00",
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}
GKBSMZ
Tracker-Zertifikat auf Aktienbasket GKB Swiss Small Caps ESG
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
- 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