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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"
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    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
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        "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"
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    "market": {
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    "underlyings": [
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        {
            "isin": "CH0011795959",
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            "name": "dormakaba",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "0.00",
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        {
            "isin": "CH0022268228",
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            "name": "EFG International",
            "symbol": "EFGN",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "16.40",
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            "ask": "16.44",
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        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "225.00",
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            "ask": "225.40",
            "askSize": "9",
            "last": "225.40",
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            "lastDateTime": "20.08.2026 17:03:00"
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        {
            "isin": "CH0360674466",
            "valor": "36067446",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "82.05",
            "bidSize": "307",
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            "askSize": "451",
            "last": "82.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:01:28"
        },
        {
            "isin": "CH0100837282",
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            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "242.00",
            "bidSize": "167",
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            "askSize": "45",
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        {
            "isin": "CH0468525222",
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            "name": "Medacta Group",
            "symbol": "MOVE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "askSize": "179",
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            "lastDateTime": "20.08.2026 17:02:59"
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        {
            "isin": "CH0011108872",
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            "tradingExchangeName": "SIX Structured Products",
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            "bid": "339.50",
            "bidSize": "78",
            "ask": "340.50",
            "askSize": "23",
            "last": "340.00",
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            "lastDateTime": "20.08.2026 16:57:03"
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        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "129.20",
            "bidSize": "280",
            "ask": "129.60",
            "askSize": "203",
            "last": "129.40",
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            "distToStrikeRate": null,
            "lastDateTime": "20.08.2026 17:01:28"
        },
        {
            "isin": "CH0011484067",
            "valor": "1148406",
            "name": "St. Galler Kantonalbank",
            "symbol": "SGKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "638.00",
            "bidSize": "18",
            "ask": "640.00",
            "askSize": "31",
            "last": "639.00",
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            "lastDateTime": "20.08.2026 16:58:52"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
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            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "147.90",
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        {
            "isin": "CH0010675863",
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            "tradingExchangeName": "SIX Structured Products",
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        {
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            "valor": "1245391",
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            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
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        {
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        {
            "isin": "CH0014786500",
            "valor": "1478650",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "valor": "1939699",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "410.00",
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            "askSize": "56",
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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: 17:32:09
Geldkurs
106.72
Geld Volumen: 2'000
Briefkurs
107.47
Brief Volumen: 2'000
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
  • Geldkurs106.72
  • Geld Volumen2'000
  • Briefkurs107.47
  • Brief Volumen2'000
  • Letzter Kurs107.61
  • Veränderung-1.34
  • Performance (1 Woche)-0.85%
  • Performance YTD-4.31%
  • Kurswerte vom20.08.2026 09:22:39

Kennzahlen

Chart

Basiswert: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • BasiswertALSO N
  • SymbolALSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs187.60
  • Geld Volumen56
  • Briefkurs188.20
  • Brief Volumen88
  • Letzter Kurs187.80
  • Kurswerte vom20.08.2026 17:00:37

Basiswert: Bucher

  • Bucher
  • ISINCH0002432174
  • Valor243217
  • BasiswertBucher
  • SymbolBUCN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs302.50
  • Geld Volumen10
  • Briefkurs303.00
  • Brief Volumen134
  • Letzter Kurs302.50
  • Kurswerte vom20.08.2026 17:01:18

Basiswert: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • Valor22517316
  • BasiswertCembra Money Bank
  • SymbolCMBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs85.20
  • Geld Volumen97
  • Briefkurs85.30
  • Brief Volumen111
  • Letzter Kurs85.25
  • Kurswerte vom20.08.2026 17:02:16

Basiswert: dormakaba

  • dormakaba
  • ISINCH0011795959
  • Valor1179595
  • Basiswertdormakaba
  • SymbolDOKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs0.00

Basiswert: EFG International

  • EFG International
  • ISINCH0022268228
  • Valor2226822
  • BasiswertEFG International
  • SymbolEFGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs16.40
  • Geld Volumen948
  • Briefkurs16.44
  • Brief Volumen2'973
  • Letzter Kurs16.40
  • Kurswerte vom20.08.2026 17:01:30

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs225.00
  • Geld Volumen343
  • Briefkurs225.40
  • Brief Volumen9
  • Letzter Kurs225.40
  • Kurswerte vom20.08.2026 17:03:00

Basiswert: Galenica

  • Galenica
  • ISINCH0360674466
  • Valor36067446
  • BasiswertGalenica
  • SymbolGALE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs82.05
  • Geld Volumen307
  • Briefkurs82.20
  • Brief Volumen451
  • Letzter Kurs82.10
  • Kurswerte vom20.08.2026 17:01:28

Basiswert: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • BasiswertKardex
  • SymbolKARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs242.00
  • Geld Volumen167
  • Briefkurs243.00
  • Brief Volumen45
  • Letzter Kurs242.50
  • Kurswerte vom20.08.2026 17:01:34

Basiswert: Medacta Group

  • Medacta Group
  • ISINCH0468525222
  • Valor46852522
  • BasiswertMedacta Group
  • SymbolMOVE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs129.40
  • Geld Volumen6
  • Briefkurs129.80
  • Brief Volumen179
  • Letzter Kurs129.60
  • Kurswerte vom20.08.2026 17:02:59

Basiswert: Mobimo

  • Mobimo
  • ISINCH0011108872
  • Valor1110887
  • BasiswertMobimo
  • SymbolMOBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs339.50
  • Geld Volumen78
  • Briefkurs340.50
  • Brief Volumen23
  • Letzter Kurs340.00
  • Kurswerte vom20.08.2026 16:57:03

Basiswert: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • BasiswertSFS Group
  • SymbolSFSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs129.20
  • Geld Volumen280
  • Briefkurs129.60
  • Brief Volumen203
  • Letzter Kurs129.40
  • Kurswerte vom20.08.2026 17:01:28

Basiswert: St. Galler Kantonalbank

  • St. Galler Kantonalbank
  • ISINCH0011484067
  • Valor1148406
  • BasiswertSt. Galler Kantonalbank
  • SymbolSGKN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs638.00
  • Geld Volumen18
  • Briefkurs640.00
  • Brief Volumen31
  • Letzter Kurs639.00
  • Kurswerte vom20.08.2026 16:58:52

Basiswert: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • BasiswertSulzer
  • SymbolSUN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs147.90
  • Geld Volumen26
  • Briefkurs148.10
  • Brief Volumen63
  • Letzter Kurs147.90
  • Kurswerte vom20.08.2026 17:01:26

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs73.35
  • Geld Volumen253
  • Briefkurs73.45
  • Brief Volumen50
  • Letzter Kurs73.40
  • Kurswerte vom20.08.2026 17:01:53

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
  • Geldkurs146.80
  • Geld Volumen208
  • Briefkurs147.20
  • Brief Volumen184
  • Letzter Kurs147.00
  • Kurswerte vom20.08.2026 17:00:46

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs410.00
  • Geld Volumen9
  • Briefkurs410.80
  • Brief Volumen56
  • Letzter Kurs410.40
  • Kurswerte vom20.08.2026 17:01:29