Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105859834 Response:
{
"meta": {
"id": 36047127,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 22,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Cap Selection",
"guarantorRef": null
},
"basic": {
"isin": "CH1105859834",
"wkn": null,
"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"
},
"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 \/ Bachem \/ Baloise \/ Barry Callebaut \/ Berner Kantonalbank \/ BKW N \/ Bucher \/ CHF SARON 3m \/ Flughafen Zürich \/ Galenica \/ Georg Fischer \/ ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.06.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.2%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "859.23",
"bidSize": "200",
"ask": "866.13",
"askSize": "200",
"last": "866.19",
"change": null,
"performanceWeek": "-2.72%",
"performanceYtd": "9.046%",
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675959",
"name": "ALSO N"
},
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-442154",
"name": "Baloise"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-677595",
"name": "Berner Kantonalbank"
},
{
"ttsId": "tts-36460647",
"name": "BKW N"
},
{
"ttsId": "tts-2787614",
"name": "Bucher"
},
{
"ttsId": "tts-22812302",
"name": "Flughafen Zürich"
},
{
"ttsId": "tts-120501879",
"name": "Galenica"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-278175553",
"name": "Luzerner KB"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-150415841",
"name": "SIG Group AG"
},
{
"ttsId": "tts-177016395",
"name": "Softwareone"
},
{
"ttsId": "tts-675976",
"name": "St. Galler Kantonalbank"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-675769",
"name": "Tecan Group"
},
{
"ttsId": "tts-11705431",
"name": "U-Blox"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0024590272",
"valor": "2459027",
"name": "ALSO N",
"symbol": "ALSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "187.60",
"bidSize": "56",
"ask": "188.20",
"askSize": "88",
"last": "187.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:00:37"
},
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "77.80",
"bidSize": "139",
"ask": "77.95",
"askSize": "57",
"last": "77.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:01:27"
},
{
"isin": "CH0012410517",
"valor": "1241051",
"name": "Baloise",
"symbol": "BALN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "198.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "08.12.2025 22:10:00"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "1'112.00",
"bidSize": "23",
"ask": "1'114.00",
"askSize": "55",
"last": "1'112.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:01:36"
},
{
"isin": "CH0009691608",
"valor": "969160",
"name": "Berner Kantonalbank",
"symbol": "BEKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "383.50",
"bidSize": "56",
"ask": "384.50",
"askSize": "39",
"last": "384.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:00:04"
},
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "127.90",
"bidSize": "89",
"ask": "128.00",
"askSize": "4",
"last": "128.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:00:59"
},
{
"isin": "CH0002432174",
"valor": "243217",
"name": "Bucher",
"symbol": "BUCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "302.50",
"bidSize": "10",
"ask": "303.00",
"askSize": "134",
"last": "302.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:01:18"
},
{
"isin": "CH0049613786",
"valor": "274808",
"name": "CHF SARON 3m",
"symbol": "SAR3M",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "CH0319416936",
"valor": "31941693",
"name": "Flughafen Zürich",
"symbol": "FHZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "225.00",
"bidSize": "343",
"ask": "225.40",
"askSize": "9",
"last": "225.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:03:00"
},
{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "82.05",
"bidSize": "307",
"ask": "82.20",
"askSize": "451",
"last": "82.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:01:28"
},
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "51.75",
"bidSize": "503",
"ask": "51.90",
"askSize": "516",
"last": "51.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:01:57"
},
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "46.85",
"bidSize": "106",
"ask": "47.00",
"askSize": "891",
"last": "46.85",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:01:28"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "9'110.00",
"bidSize": "10",
"ask": "9'120.00",
"askSize": "5",
"last": "9'115.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:01:53"
},
{
"isin": "CH1252930610",
"valor": "125293061",
"name": "Luzerner KB",
"symbol": "LUKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "110.60",
"bidSize": "105",
"ask": "110.80",
"askSize": "10",
"last": "110.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 16:55:31"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "73.50",
"bidSize": "417",
"ask": "73.54",
"askSize": "250",
"last": "73.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:01:37"
},
{
"isin": "CH0435377954",
"valor": "43537795",
"name": "SIG Group AG",
"symbol": "SIGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "13.06",
"bidSize": "1'173",
"ask": "13.09",
"askSize": "659",
"last": "13.06",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:02:50"
},
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "8.37",
"bidSize": "559",
"ask": "8.40",
"askSize": "852",
"last": "8.38",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:01:27"
},
{
"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",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 16:58:52"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "188.05",
"bidSize": "25",
"ask": "188.55",
"askSize": "23",
"last": "188.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:02:09"
},
{
"isin": "CH0012100191",
"valor": "1210019",
"name": "Tecan Group",
"symbol": "TECN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "196.20",
"bidSize": "12",
"ask": "196.50",
"askSize": "161",
"last": "196.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:00:59"
},
{
"isin": "CH0033361673",
"valor": "3336167",
"name": "U-Blox",
"symbol": "UBXN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "134.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "18.05.2026 22:10:00"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "410.00",
"bidSize": "9",
"ask": "410.80",
"askSize": "56",
"last": "410.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.08.2026 17:01:29"
}
],
"similars": [
],
"events": [
]
}
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
- Geldkurs859.23
- Geld Volumen200
- Briefkurs866.13
- Brief Volumen200
- Letzter Kurs866.19
- Performance (1 Woche)-2.72%
- Performance YTD9.046%
- Kurswerte vom19.08.2026 22:10:00
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: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs77.80
- Geld Volumen139
- Briefkurs77.95
- Brief Volumen57
- Letzter Kurs77.80
- Kurswerte vom20.08.2026 17:01:27
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
- Geldkurs1'112.00
- Geld Volumen23
- Briefkurs1'114.00
- Brief Volumen55
- Letzter Kurs1'112.00
- Kurswerte vom20.08.2026 17:01:36
Basiswert: Berner Kantonalbank
- Berner Kantonalbank
- ISINCH0009691608
- Valor969160
- BasiswertBerner Kantonalbank
- SymbolBEKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs383.50
- Geld Volumen56
- Briefkurs384.50
- Brief Volumen39
- Letzter Kurs384.50
- Kurswerte vom20.08.2026 17:00:04
Basiswert: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- BasiswertBKW N
- SymbolBKW
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs127.90
- Geld Volumen89
- Briefkurs128.00
- Brief Volumen4
- Letzter Kurs128.00
- Kurswerte vom20.08.2026 17:00:59
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: 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
- 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: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs51.75
- Geld Volumen503
- Briefkurs51.90
- Brief Volumen516
- Letzter Kurs51.80
- Kurswerte vom20.08.2026 17:01:57
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs46.85
- Geld Volumen106
- Briefkurs47.00
- Brief Volumen891
- Letzter Kurs46.85
- Kurswerte vom20.08.2026 17:01:28
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs9'110.00
- Geld Volumen10
- Briefkurs9'120.00
- Brief Volumen5
- Letzter Kurs9'115.00
- Kurswerte vom20.08.2026 17:01:53
Basiswert: Luzerner KB
- Luzerner KB
- ISINCH1252930610
- Valor125293061
- BasiswertLuzerner KB
- SymbolLUKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs110.60
- Geld Volumen105
- Briefkurs110.80
- Brief Volumen10
- Letzter Kurs110.80
- Kurswerte vom20.08.2026 16:55:31
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs73.50
- Geld Volumen417
- Briefkurs73.54
- Brief Volumen250
- Letzter Kurs73.50
- Kurswerte vom20.08.2026 17:01:37
Basiswert: SIG Group AG
- SIG Group AG
- ISINCH0435377954
- Valor43537795
- BasiswertSIG Group AG
- SymbolSIGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs13.06
- Geld Volumen1'173
- Briefkurs13.09
- Brief Volumen659
- Letzter Kurs13.06
- Kurswerte vom20.08.2026 17:02:50
Basiswert: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- BasiswertSoftwareone
- SymbolSWON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs8.37
- Geld Volumen559
- Briefkurs8.40
- Brief Volumen852
- Letzter Kurs8.38
- Kurswerte vom20.08.2026 17:01:27
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: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs188.05
- Geld Volumen25
- Briefkurs188.55
- Brief Volumen23
- Letzter Kurs188.45
- Kurswerte vom20.08.2026 17:02:09
Basiswert: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- BasiswertTecan Group
- SymbolTECN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs196.20
- Geld Volumen12
- Briefkurs196.50
- Brief Volumen161
- Letzter Kurs196.20
- Kurswerte vom20.08.2026 17:00:59
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
- Geldkurs410.00
- Geld Volumen9
- Briefkurs410.80
- Brief Volumen56
- Letzter Kurs410.40
- Kurswerte vom20.08.2026 17:01:29