Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218228513 Response:
{
"meta": {
"id": 36056604,
"categoryId": 13,
"subCategoryId": 1300,
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"numUnderlyings": 22,
"issuerRef": "ZKB",
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"denomination": "100.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Mar 1 Premium Basket",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "121822851",
"symbol": "MARPBZ",
"name": "Tracker-Zertifikat auf Mar 1 Premium Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1218228513_de_20240513_164403.pdf",
"termsheetUrlEn": "\/termsheets\/CH1218228513_en_20240722_155232.pdf"
},
"highlights": {
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"tradingCurrencyCode": "CHF"
},
"static": {
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"subCategoryName": "Tracker-Zertifikat",
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"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Air Liquide SA \/ AstraZeneca PLC \/ Barry Callebaut \/ Berkshire Hathaway \/ CHF SARON 3m \/ Coca-Cola \/ Diageo PLC \/ EMS-Chemie \/ Holcim \/ iSha ...",
"tradingExchangeName": "SIX Structured Products",
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"performanceYtd": "2.98%",
"lastDateTime": "29.05.2026 22:10:00"
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{
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"name": "ABB"
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{
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{
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{
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{
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"name": "Berkshire Hathaway"
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{
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{
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{
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"name": "EMS-Chemie"
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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"name": "Berkshire Hathaway",
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"tradingExchangeName": "SIX Structured Products",
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"lastDateTime": "01.06.2026 18:13:33"
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"name": "CHF SARON 3m",
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"tradingExchangeName": "SIX Structured Products",
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{
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"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bidSize": "100",
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"lastDateTime": "01.06.2026 18:14:30"
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{
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"name": "Diageo PLC",
"symbol": "DGE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
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"lastDateTime": "01.06.2026 17:36:15"
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{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "693.00",
"bidSize": "18",
"ask": "710.00",
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"last": "698.00",
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"distToStrikeRate": null,
"lastDateTime": "01.06.2026 17:31:23"
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{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "76.12",
"bidSize": "702",
"ask": "77.40",
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"last": "76.14",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.06.2026 17:31:23"
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{
"isin": "US4642888519",
"valor": "2552715",
"name": "iShares U.S. Oil & Gas Exploration & Production ETF",
"symbol": "IEO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "117.42",
"bidSize": "200",
"ask": "117.53",
"askSize": "200",
"last": "117.43",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.06.2026 18:13:40"
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{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "9'140.00",
"bidSize": "1",
"ask": "9'440.00",
"askSize": "20",
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"change": null,
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"lastDateTime": "01.06.2026 17:31:23"
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{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "114.67",
"bidSize": "300",
"ask": "114.71",
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"lastDateTime": "01.06.2026 18:15:00"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "77.80",
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"ask": "77.88",
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"lastDateTime": "01.06.2026 17:31:23"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "114.60",
"bidSize": "2",
"ask": "117.00",
"askSize": "1'100",
"last": "113.90",
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"lastDateTime": "01.06.2026 17:31:23"
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{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "47.08",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "317.40",
"bidSize": "100",
"ask": "322.00",
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{
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"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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},
{
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"name": "SIG Combibloc",
"symbol": "SIGN",
"tradingExchangeName": "SIX Structured Products",
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"bid": "11.61",
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},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": null,
"bid": "832.00",
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"ask": "843.20",
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{
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"name": "TotalEnergies",
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"tradingExchangeName": "SIX Structured Products",
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},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
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MARPBZ
Tracker-Zertifikat auf Mar 1 Premium Basket
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
- BasiswertABB / Air Liquide SA / AstraZeneca PLC / Barry Callebaut / Berkshire Hathaway / CHF SARON 3m / Coca-Cola / Diageo PLC / EMS-Chemie / Holcim / iSha ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag13.01.2023
- Auszahlungsartbar
- Management-Fee (p.a.)1.25%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs137.49
- Geld Volumen0
- Briefkurs138.60
- Brief Volumen0
- Letzter Kurs140.10
- Performance (1 Woche)1.39%
- Performance YTD2.98%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs82.50
- Geld Volumen10
- Briefkurs83.42
- Brief Volumen1'627
- Letzter Kurs83.42
- Kurswerte vom01.06.2026 17:31:23
Basiswert: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- BasiswertAir Liquide SA
- SymbolAI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs177.42
- Briefkurs177.42
- Letzter Kurs177.42
- Kurswerte vom01.06.2026 17:36:15
Basiswert: AstraZeneca PLC
- AstraZeneca PLC
- ISINGB0009895292
- Valor982352
- BasiswertAstraZeneca PLC
- SymbolAZN
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs134.92
- Geld Volumen300
- Briefkurs135.01
- Brief Volumen300
- Letzter Kurs134.98
- Kurswerte vom01.06.2026 18:14:43
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs1'150.00
- Geld Volumen10
- Briefkurs1'198.00
- Brief Volumen12
- Letzter Kurs1'178.00
- Kurswerte vom01.06.2026 17:31:23
Basiswert: Berkshire Hathaway
- Berkshire Hathaway
- ISINUS0846707026
- Valor10926529
- BasiswertBerkshire Hathaway
- SymbolBRK/B
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs469.50
- Geld Volumen400
- Briefkurs469.73
- Brief Volumen40
- Letzter Kurs469.61
- Kurswerte vom01.06.2026 18:13:33
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs78.75
- Geld Volumen100
- Briefkurs78.76
- Brief Volumen700
- Letzter Kurs78.76
- Kurswerte vom01.06.2026 18:14:30
Basiswert: Diageo PLC
- Diageo PLC
- ISINGB0002374006
- Valor837159
- BasiswertDiageo PLC
- SymbolDGE
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs14.91
- Briefkurs14.91
- Letzter Kurs14.91
- Kurswerte vom01.06.2026 17:36:15
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs693.00
- Geld Volumen18
- Briefkurs710.00
- Brief Volumen335
- Letzter Kurs698.00
- Kurswerte vom01.06.2026 17:31:23
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs76.12
- Geld Volumen702
- Briefkurs77.40
- Brief Volumen335
- Letzter Kurs76.14
- Kurswerte vom01.06.2026 17:31:23
Basiswert: iShares U.S. Oil & Gas Exploration & Production ETF
- iShares U.S. Oil & Gas Exploration & Production ETF
- ISINUS4642888519
- Valor2552715
- BasiswertiShares U.S. Oil & Gas Exploration & Production ETF
- SymbolIEO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs117.42
- Geld Volumen200
- Briefkurs117.53
- Brief Volumen200
- Letzter Kurs117.43
- Kurswerte vom01.06.2026 18:13:40
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs9'140.00
- Geld Volumen1
- Briefkurs9'440.00
- Brief Volumen20
- Letzter Kurs9'205.00
- Kurswerte vom01.06.2026 17:31:23
Basiswert: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- BasiswertMerck & Co Inc
- SymbolMRK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs114.67
- Geld Volumen300
- Briefkurs114.71
- Brief Volumen100
- Letzter Kurs114.67
- Kurswerte vom01.06.2026 18:15:00
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs77.80
- Geld Volumen20
- Briefkurs77.88
- Brief Volumen759
- Letzter Kurs77.87
- Kurswerte vom01.06.2026 17:31:23
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs114.60
- Geld Volumen2
- Briefkurs117.00
- Brief Volumen1'100
- Letzter Kurs113.90
- Kurswerte vom01.06.2026 17:31:23
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs47.08
- Briefkurs47.08
- Letzter Kurs47.08
- Kurswerte vom01.06.2026 17:36:15
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs317.40
- Geld Volumen100
- Briefkurs322.00
- Brief Volumen293
- Letzter Kurs317.40
- Kurswerte vom01.06.2026 17:31:23
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen16
- Briefkurs65.60
- Brief Volumen265
- Letzter Kurs64.22
- Kurswerte vom01.06.2026 17:31:23
Basiswert: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- Valor43537795
- BasiswertSIG Combibloc
- SymbolSIGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs11.61
- Geld Volumen310
- Briefkurs11.00
- Brief Volumen1
- Letzter Kurs11.60
- Kurswerte vom01.06.2026 17:31:23
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs832.00
- Geld Volumen17
- Briefkurs843.20
- Brief Volumen150
- Letzter Kurs835.20
- Kurswerte vom01.06.2026 17:31:23
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs76.38
- Briefkurs76.38
- Letzter Kurs76.38
- Kurswerte vom01.06.2026 17:36:15
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs551.00
- Geld Volumen60
- Briefkurs552.00
- Brief Volumen25
- Letzter Kurs551.80
- Kurswerte vom01.06.2026 17:31:23