Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105879261
Response:
{
    "meta": {
        "id": 36047129,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 11,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "400.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Zürcher Oberland Basket II",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105879261",
        "wkn": null,
        "valor": "110587926",
        "symbol": "ZHOBAZ",
        "name": "Tracker-Zertifikat auf Zürcher Oberland Basket II",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1105879261_de_20240515_165347.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1105879261_en_20240515_165354.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Belimo \/ Burckhardt \/ CHF SARON 3m \/ DKSH N \/ Flughafen Zürich \/ Geberit \/ Givaudan \/ Huber + Suhner \/ Sensirion \/ Sonova \/ Tecan Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "400.00",
        "firstTradingDate": "17.09.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "393.57",
        "bidSize": "500",
        "ask": "398.33",
        "askSize": "500",
        "last": "402.75",
        "change": null,
        "performanceWeek": "0.48%",
        "performanceYtd": "15.35%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-40457837",
            "name": "DKSH N"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Zürich"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-675766",
            "name": "Huber + Suhner"
        },
        {
            "ttsId": "tts-137535548",
            "name": "Sensirion"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "819.00",
            "bidSize": "14",
            "ask": "819.50",
            "askSize": "3",
            "last": "819.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:19:46"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "491.00",
            "bidSize": "21",
            "ask": "493.00",
            "askSize": "91",
            "last": "492.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:20:57"
        },
        {
            "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": "CH0126673539",
            "valor": "12667353",
            "name": "DKSH N",
            "symbol": "DKSH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "65.80",
            "bidSize": "456",
            "ask": "66.00",
            "askSize": "368",
            "last": "65.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:16:14"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "202.00",
            "bidSize": "104",
            "ask": "202.40",
            "askSize": "183",
            "last": "202.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:17:49"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "548.60",
            "bidSize": "95",
            "ask": "549.00",
            "askSize": "114",
            "last": "549.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:19:58"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'162.00",
            "bidSize": "11",
            "ask": "3'164.00",
            "askSize": "8",
            "last": "3'165.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:19:36"
        },
        {
            "isin": "CH0030380734",
            "valor": "3038073",
            "name": "Huber + Suhner",
            "symbol": "HUBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "168.20",
            "bidSize": "112",
            "ask": "168.80",
            "askSize": "125",
            "last": "168.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:20:04"
        },
        {
            "isin": "CH0406705126",
            "valor": "40670512",
            "name": "Sensirion",
            "symbol": "SENS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "76.00",
            "bidSize": "92",
            "ask": "76.50",
            "askSize": "134",
            "last": "76.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:20:56"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "228.20",
            "bidSize": "204",
            "ask": "228.40",
            "askSize": "171",
            "last": "228.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:20:39"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "194.30",
            "bidSize": "38",
            "ask": "194.80",
            "askSize": "108",
            "last": "194.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:20:22"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZHOBAZ

Tracker-Zertifikat auf Zürcher Oberland Basket II

Valor: 110587926
ISIN: CH1105879261
Termsheet: PDF (De) PDF (En)
Emittent: Zürcher Kantonalbank
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: 15:51:00
Geldkurs
393.57
Geld Volumen: 500
Briefkurs
398.33
Brief Volumen: 500
Partizipationsrate
100%
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBelimo / Burckhardt / CHF SARON 3m / DKSH N / Flughafen Zürich / Geberit / Givaudan / Huber + Suhner / Sensirion / Sonova / Tecan Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis400.00
  • Erster Handelstag17.09.2021
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs393.57
  • Geld Volumen500
  • Briefkurs398.33
  • Brief Volumen500
  • Letzter Kurs402.75
  • Performance (1 Woche)0.48%
  • Performance YTD15.35%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

Chart

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs819.00
  • Geld Volumen14
  • Briefkurs819.50
  • Brief Volumen3
  • Letzter Kurs819.50
  • Kurswerte vom10.09.2026 15:19:46

Basiswert: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • BasiswertBurckhardt
  • SymbolBCHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs491.00
  • Geld Volumen21
  • Briefkurs493.00
  • Brief Volumen91
  • Letzter Kurs492.00
  • Kurswerte vom10.09.2026 15:20:57

Basiswert: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • BasiswertCHF SARON 3m
  • SymbolSAR3M
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: DKSH N

  • DKSH N
  • ISINCH0126673539
  • Valor12667353
  • BasiswertDKSH N
  • SymbolDKSH
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs65.80
  • Geld Volumen456
  • Briefkurs66.00
  • Brief Volumen368
  • Letzter Kurs65.90
  • Kurswerte vom10.09.2026 15:16:14

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs202.00
  • Geld Volumen104
  • Briefkurs202.40
  • Brief Volumen183
  • Letzter Kurs202.20
  • Kurswerte vom10.09.2026 15:17:49

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs548.60
  • Geld Volumen95
  • Briefkurs549.00
  • Brief Volumen114
  • Letzter Kurs549.00
  • Kurswerte vom10.09.2026 15:19:58

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs3'162.00
  • Geld Volumen11
  • Briefkurs3'164.00
  • Brief Volumen8
  • Letzter Kurs3'165.00
  • Kurswerte vom10.09.2026 15:19:36

Basiswert: Huber + Suhner

  • Huber + Suhner
  • ISINCH0030380734
  • Valor3038073
  • BasiswertHuber + Suhner
  • SymbolHUBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs168.20
  • Geld Volumen112
  • Briefkurs168.80
  • Brief Volumen125
  • Letzter Kurs168.80
  • Kurswerte vom10.09.2026 15:20:04

Basiswert: Sensirion

  • Sensirion
  • ISINCH0406705126
  • Valor40670512
  • BasiswertSensirion
  • SymbolSENS
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs76.00
  • Geld Volumen92
  • Briefkurs76.50
  • Brief Volumen134
  • Letzter Kurs76.30
  • Kurswerte vom10.09.2026 15:20:56

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs228.20
  • Geld Volumen204
  • Briefkurs228.40
  • Brief Volumen171
  • Letzter Kurs228.40
  • Kurswerte vom10.09.2026 15:20:39

Basiswert: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • BasiswertTecan Group
  • SymbolTECN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs194.30
  • Geld Volumen38
  • Briefkurs194.80
  • Brief Volumen108
  • Letzter Kurs194.70
  • Kurswerte vom10.09.2026 15:20:22
Product News, Advertorial

Robotics: Der Schritt in die physische Welt 

10.09.2026 7 Min.
Das Zusammenspiel aus KI, Sensorik und Rechenleistung eröffnet neue Anwendungsfelder in der Robotik. Mit dem ZKB Tracker-Zertifikat einfach am Thema...
Mehr lesen
Traders Idea Trading Desk

ABB: Mit Schwung in den Herbst

09.09.2026 3 Min.
Der Industrietitel ist dabei, die Korrektur der vergangenen Monate abzuschliessen. Für Trader könnte sich eine kurzfristige Chance auf der Long-Seite...
Mehr lesen
Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

Europas Gasmarkt steht vor einem heissen Winter  

09.09.2026 4 Min.
Der Gaspreis in Europa explodiert. Mit knapp 74 Euro pro Megawattstunde wurde am 2. September der höchste Stand seit 2023...
Mehr lesen