Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105859834 Response:
{
"meta": {
"id": 36047127,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
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"issuerRef": "ZKB",
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"denomination": "1000.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Cap Selection",
"guarantorRef": null
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"valor": "110585983",
"symbol": "CHSMCZ",
"name": "Tracker-Zertifikat auf Swiss Small & Mid Cap Selection",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1105859834_de_20240106_172913.pdf",
"termsheetUrlEn": "\/termsheets\/CH1105859834_en_20240719_135122.pdf"
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"highlights": {
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"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Tracker-Zertifikat",
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"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ALSO N \/ Bachem \/ Baloise \/ Barry Callebaut \/ Berner Kantonalbank \/ BKW N \/ Bucher \/ CHF SARON 3m \/ Flughafen Zürich \/ Galenica \/ Georg Fischer \/ ...",
"tradingExchangeName": "SIX Structured Products",
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"participationRate": "100%",
"isQuanto": "Nein"
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{
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"tradingExchangeName": "SIX Structured Products",
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{
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"isin": "CH0002432174",
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"name": "Bucher",
"symbol": "BUCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "311.00",
"bidSize": "20",
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"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH0049613786",
"valor": "274808",
"name": "CHF SARON 3m",
"symbol": "SAR3M",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
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"change": null,
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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",
"askSize": "71",
"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",
"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": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "43.00",
"bidSize": "250",
"ask": "44.90",
"askSize": "2'000",
"last": "43.42",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "50.00",
"bidSize": "2'010",
"ask": "51.20",
"askSize": "50",
"last": "50.60",
"change": null,
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{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "9'310.00",
"bidSize": "3",
"ask": "9'440.00",
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"change": null,
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"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH1252930610",
"valor": "125293061",
"name": "Luzerner KB",
"symbol": "LUKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "99.90",
"bidSize": "500",
"ask": "108.00",
"askSize": "1'159",
"last": "107.00",
"change": null,
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"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH0435377954",
"valor": "43537795",
"name": "SIG Combibloc",
"symbol": "SIGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "12.09",
"bidSize": "160",
"ask": "12.50",
"askSize": "4'000",
"last": "12.08",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "8.10",
"bidSize": "2'000",
"ask": "8.50",
"askSize": "6'440",
"last": "8.37",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0011484067",
"valor": "1148406",
"name": "St. Galler Kantonalbank",
"symbol": "SGKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "626.00",
"bidSize": "4",
"ask": "643.00",
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},
{
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"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "209.50",
"bidSize": "10",
"ask": "215.00",
"askSize": "150",
"last": "216.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012100191",
"valor": "1210019",
"name": "Tecan Group",
"symbol": "TECN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "156.40",
"bidSize": "30",
"ask": "156.40",
"askSize": "100",
"last": "155.40",
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{
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"name": "U-Blox",
"symbol": "UBXN",
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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},
{
"isin": "CH0019396990",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "350.00",
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}
CHSMCZ
Tracker-Zertifikat auf Swiss Small & Mid Cap Selection
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 / Bachem / Baloise / Barry Callebaut / Berner Kantonalbank / BKW N / Bucher / CHF SARON 3m / Flughafen Zürich / Galenica / Georg Fischer / ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.06.2021
- Auszahlungsartbar
- Management-Fee (p.a.)1.2%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs869.17
- Geld Volumen0
- Briefkurs876.15
- Brief Volumen0
- Letzter Kurs869.18
- Veränderung+3.05
- Performance (1 Woche)0.35%
- Performance YTD9.42%
- Kurswerte vom29.05.2026 22:10:00
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: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen1'235
- Briefkurs77.00
- Brief Volumen620
- Letzter Kurs76.85
- Kurswerte vom29.05.2026 17:31:09
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: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs1'193.00
- Geld Volumen50
- Briefkurs1'193.00
- Brief Volumen4
- Letzter Kurs1'203.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Berner Kantonalbank
- Berner Kantonalbank
- ISINCH0009691608
- Valor969160
- BasiswertBerner Kantonalbank
- SymbolBEKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen2
- Briefkurs380.00
- Brief Volumen185
- Letzter Kurs379.50
- Kurswerte vom29.05.2026 17:31:09
Basiswert: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- BasiswertBKW N
- SymbolBKW
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs146.50
- Geld Volumen650
- Briefkurs148.10
- Brief Volumen100
- Letzter Kurs148.00
- 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: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
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: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs43.00
- Geld Volumen250
- Briefkurs44.90
- Brief Volumen2'000
- Letzter Kurs43.42
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs50.00
- Geld Volumen2'010
- Briefkurs51.20
- Brief Volumen50
- Letzter Kurs50.60
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs9'310.00
- Geld Volumen3
- Briefkurs9'440.00
- Brief Volumen20
- Letzter Kurs9'305.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Luzerner KB
- Luzerner KB
- ISINCH1252930610
- Valor125293061
- BasiswertLuzerner KB
- SymbolLUKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs99.90
- Geld Volumen500
- Briefkurs108.00
- Brief Volumen1'159
- Letzter Kurs107.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs65.60
- Geld Volumen30
- Briefkurs66.20
- Brief Volumen12
- Letzter Kurs65.60
- Kurswerte vom29.05.2026 17:31:09
Basiswert: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- Valor43537795
- BasiswertSIG Combibloc
- SymbolSIGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs12.09
- Geld Volumen160
- Briefkurs12.50
- Brief Volumen4'000
- Letzter Kurs12.08
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- BasiswertSoftwareone
- SymbolSWON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs8.10
- Geld Volumen2'000
- Briefkurs8.50
- Brief Volumen6'440
- Letzter Kurs8.37
- 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: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs209.50
- Geld Volumen10
- Briefkurs215.00
- Brief Volumen150
- Letzter Kurs216.20
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- BasiswertTecan Group
- SymbolTECN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs156.40
- Geld Volumen30
- Briefkurs156.40
- Brief Volumen100
- Letzter Kurs155.40
- 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: 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