Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218243546
Response:
{
    "meta": {
        "id": 36398048,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 42,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf EdR Developed Equity",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218243546",
        "wkn": null,
        "valor": "121824354",
        "symbol": "EDRGLZ",
        "name": "Tracker-Zertifikat auf EdR Developed Equity",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218243546_de_20240513_163254.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218243546_en_20240722_141326.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "851",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Accenture PLC \/ Accor SA \/ Adidas \/ Advanced Micro Devices \/ Air Liquide SA \/ Allianz \/ Alphabet (A) \/ Amazon.com \/ Apple \/ ASML Holding \/ Banco S ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.10.2023",
        "lastTradingDate": "29.09.2028",
        "redemptionDate": "10.10.2028",
        "paymentType": "bar",
        "mgmtFeePa": "0.8%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "1'612.79",
        "bidSize": "150",
        "ask": "1'625.74",
        "askSize": "150",
        "last": "1'608.31",
        "change": null,
        "performanceWeek": "1.15%",
        "performanceYtd": "12.43%",
        "lastDateTime": "29.05.2026 15:14:33"
    },
    "chart": [
        {
            "ttsId": "tts-818138",
            "name": "Accenture PLC"
        },
        {
            "ttsId": "tts-209090968",
            "name": "Accor SA"
        },
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091704",
            "name": "Bouygues S.A."
        },
        {
            "ttsId": "tts-818515",
            "name": "Bristol-Myers Squibb"
        },
        {
            "ttsId": "tts-209091366",
            "name": "Capgemini SE"
        },
        {
            "ttsId": "tts-209092398",
            "name": "Cie Generale des Etablissements Michelin SCA"
        },
        {
            "ttsId": "tts-818629",
            "name": "Citigroup Inc."
        },
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-824385",
            "name": "ConocoPhillips"
        },
        {
            "ttsId": "tts-827294",
            "name": "Constellation Brands Inc"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209091669",
            "name": "EDP - Energias de Portugal SA"
        },
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-824588",
            "name": "Emerson Electric Co"
        },
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        },
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-294951046",
            "name": "Linde plc"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-826302",
            "name": "Medtronic PLC"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-23932163",
            "name": "NextEra Energy Inc"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        },
        {
            "ttsId": "tts-209092847",
            "name": "Pernod Ricard SA"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-824577",
            "name": "The Estee Lauder Companies Inc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "851"
    },
    "underlyings": [
        {
            "isin": "IE00B4BNMY34",
            "valor": "10478724",
            "name": "Accenture PLC",
            "symbol": "ACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "189.60",
            "bidSize": "100",
            "ask": "192.85",
            "askSize": "700",
            "last": "187.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "FR0000120404",
            "valor": "485822",
            "name": "Accor SA",
            "symbol": "AC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "45.74",
            "bidSize": "63",
            "ask": "45.77",
            "askSize": "398",
            "last": "45.76",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:53"
        },
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "167.00",
            "bidSize": "112",
            "ask": "167.10",
            "askSize": "86",
            "last": "167.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:59"
        },
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "515.13",
            "bidSize": null,
            "ask": "515.28",
            "askSize": null,
            "last": "516.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:01"
        },
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "177.88",
            "bidSize": "18",
            "ask": "177.90",
            "askSize": "9",
            "last": "177.89",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:15:01"
        },
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "375.10",
            "bidSize": "75",
            "ask": "375.20",
            "askSize": "188",
            "last": "375.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:15:01"
        },
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "380.66",
            "bidSize": null,
            "ask": "380.70",
            "askSize": null,
            "last": "380.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "270.45",
            "bidSize": null,
            "ask": "270.65",
            "askSize": null,
            "last": "270.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "311.35",
            "bidSize": null,
            "ask": "311.40",
            "askSize": null,
            "last": "312.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:00"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'361.80",
            "bidSize": "34",
            "ask": "1'362.20",
            "askSize": "38",
            "last": "1'361.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:54"
        },
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.72",
            "bidSize": "440",
            "ask": "10.73",
            "askSize": "3'267",
            "last": "10.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:15:01"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "93.06",
            "bidSize": "22",
            "ask": "93.08",
            "askSize": "231",
            "last": "93.08",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:15:04"
        },
        {
            "isin": "FR0000120503",
            "valor": "487662",
            "name": "Bouygues S.A.",
            "symbol": "EN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "49.89",
            "bidSize": "286",
            "ask": "49.91",
            "askSize": "54",
            "last": "49.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:54"
        },
        {
            "isin": "US1101221083",
            "valor": "914188",
            "name": "Bristol-Myers Squibb",
            "symbol": "BMY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "56.95",
            "bidSize": "100",
            "ask": "57.30",
            "askSize": "100",
            "last": "57.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "FR0000125338",
            "valor": "488070",
            "name": "Capgemini SE",
            "symbol": "CAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "106.95",
            "bidSize": "42",
            "ask": "107.00",
            "askSize": "94",
            "last": "106.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:57"
        },
        {
            "isin": "FR001400AJ45",
            "valor": "119105381",
            "name": "Cie Generale des Etablissements Michelin SCA",
            "symbol": "ML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "31.58",
            "bidSize": "357",
            "ask": "31.59",
            "askSize": "294",
            "last": "31.58",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:15:02"
        },
        {
            "isin": "US1729674242",
            "valor": "12915350",
            "name": "Citigroup Inc.",
            "symbol": "C",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "125.00",
            "bidSize": "1'000",
            "ask": "125.90",
            "askSize": "800",
            "last": "125.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:02:35"
        },
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "78.70",
            "bidSize": "100",
            "ask": "78.75",
            "askSize": "100",
            "last": "79.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "US20825C1045",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "115.10",
            "bidSize": "100",
            "ask": "115.95",
            "askSize": "500",
            "last": "113.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "US21036P1084",
            "valor": "1132109",
            "name": "Constellation Brands Inc",
            "symbol": "STZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "138.00",
            "bidSize": "200",
            "ask": "138.42",
            "askSize": "100",
            "last": "138.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "28.82",
            "bidSize": "1'063",
            "ask": "28.83",
            "askSize": "1'411",
            "last": "28.83",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:17"
        },
        {
            "isin": "PTEDP0AM0009",
            "valor": "605621",
            "name": "EDP - Energias de Portugal SA",
            "symbol": "EDP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "4.38",
            "bidSize": "584",
            "ask": "4.39",
            "askSize": "398",
            "last": "4.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:51"
        },
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'097.00",
            "bidSize": "40",
            "ask": "1'101.98",
            "askSize": "40",
            "last": "1'105.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:04:50"
        },
        {
            "isin": "US2910111044",
            "valor": "928215",
            "name": "Emerson Electric Co",
            "symbol": "EMR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "142.40",
            "bidSize": "200",
            "ask": "143.70",
            "askSize": "100",
            "last": "143.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "81.35",
            "bidSize": "535",
            "ask": "81.39",
            "askSize": "86",
            "last": "81.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:00"
        },
        {
            "isin": "NL0011821202",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "26.44",
            "bidSize": "841",
            "ask": "26.45",
            "askSize": "221",
            "last": "26.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:15:01"
        },
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "298.00",
            "bidSize": "160",
            "ask": "298.10",
            "askSize": "40",
            "last": "299.31",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "385.00",
            "bidSize": "16",
            "ask": "385.10",
            "askSize": "64",
            "last": "385.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:54"
        },
        {
            "isin": "IE000S9YS762",
            "valor": "124625792",
            "name": "Linde plc",
            "symbol": "LIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "497.00",
            "bidSize": null,
            "ask": "497.69",
            "askSize": null,
            "last": "497.69",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:00"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "480.05",
            "bidSize": "30",
            "ask": "480.20",
            "askSize": "47",
            "last": "480.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:15:01"
        },
        {
            "isin": "IE00BTN1Y115",
            "valor": "25187155",
            "name": "Medtronic PLC",
            "symbol": "MDT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "73.80",
            "bidSize": "200",
            "ask": "74.10",
            "askSize": "200",
            "last": "73.81",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "449.95",
            "bidSize": null,
            "ask": "449.99",
            "askSize": null,
            "last": "450.24",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:00"
        },
        {
            "isin": "US65339F1012",
            "valor": "11363205",
            "name": "NextEra Energy Inc",
            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "86.70",
            "bidSize": "200",
            "ask": "86.95",
            "askSize": "200",
            "last": "87.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "45.85",
            "bidSize": "100",
            "ask": "45.96",
            "askSize": "100",
            "last": "46.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "281.30",
            "bidSize": null,
            "ask": "281.75",
            "askSize": null,
            "last": "281.69",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:00"
        },
        {
            "isin": "FR0000120693",
            "valor": "508063",
            "name": "Pernod Ricard SA",
            "symbol": "RI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "62.60",
            "bidSize": "96",
            "ask": "62.62",
            "askSize": "124",
            "last": "62.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:48"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "278.40",
            "bidSize": "257",
            "ask": "278.50",
            "askSize": "113",
            "last": "278.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:15:00"
        },
        {
            "isin": "PAYOFF000187",
            "valor": "274850",
            "name": "SOFR 3m",
            "symbol": "SOFRT3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US5184391044",
            "valor": "99350",
            "name": "The Estee Lauder Companies Inc",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "89.40",
            "bidSize": "100",
            "ask": "89.85",
            "askSize": "100",
            "last": "88.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "75.58",
            "bidSize": "312",
            "ask": "75.59",
            "askSize": "139",
            "last": "75.58",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:15:04"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "325.42",
            "bidSize": "40",
            "ask": "327.00",
            "askSize": "40",
            "last": "326.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "92.94",
            "bidSize": "164",
            "ask": "93.00",
            "askSize": "82",
            "last": "92.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:13:39"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf EdR Global Equity",
            "isin": "CH1139770064",
            "symbol": "EDRGEZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

EDRGLZ

Tracker-Zertifikat auf EdR Developed Equity

Valor: 121824354
ISIN: CH1218243546
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: 14:38:48
Geldkurs
1'612.79
Geld Volumen: 150
Briefkurs
1'625.74
Brief Volumen: 150
Partizipationsrate
100%
Tage bis Verfall
851
Handelswährung
USD
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertAccenture PLC / Accor SA / Adidas / Advanced Micro Devices / Air Liquide SA / Allianz / Alphabet (A) / Amazon.com / Apple / ASML Holding / Banco S ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.10.2023
  • Letzter Handel29.09.2028
  • Rückzahlungsdatum10.10.2028
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.8%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs1'612.79
  • Geld Volumen150
  • Briefkurs1'625.74
  • Brief Volumen150
  • Letzter Kurs1'608.31
  • Performance (1 Woche)1.15%
  • Performance YTD12.43%
  • Kurswerte vom29.05.2026 15:14:33

Kennzahlen

  • Tage bis Verfall851

Chart

Basiswert: Accenture PLC

  • Accenture PLC
  • ISINIE00B4BNMY34
  • Valor10478724
  • BasiswertAccenture PLC
  • SymbolACN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs189.60
  • Geld Volumen100
  • Briefkurs192.85
  • Brief Volumen700
  • Letzter Kurs187.07
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: Accor SA

  • Accor SA
  • ISINFR0000120404
  • Valor485822
  • BasiswertAccor SA
  • SymbolAC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs45.74
  • Geld Volumen63
  • Briefkurs45.77
  • Brief Volumen398
  • Letzter Kurs45.76
  • Kurswerte vom01.06.2026 14:14:53

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs167.00
  • Geld Volumen112
  • Briefkurs167.10
  • Brief Volumen86
  • Letzter Kurs167.10
  • Kurswerte vom01.06.2026 14:14:59

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs515.13
  • Briefkurs515.28
  • Letzter Kurs516.10
  • Kurswerte vom29.05.2026 22:00:01

Basiswert: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • BasiswertAir Liquide SA
  • SymbolAI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs177.88
  • Geld Volumen18
  • Briefkurs177.90
  • Brief Volumen9
  • Letzter Kurs177.89
  • Kurswerte vom01.06.2026 14:15:01

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs375.10
  • Geld Volumen75
  • Briefkurs375.20
  • Brief Volumen188
  • Letzter Kurs375.10
  • Kurswerte vom01.06.2026 14:15:01

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs380.66
  • Briefkurs380.70
  • Letzter Kurs380.34
  • Kurswerte vom29.05.2026 22:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs270.45
  • Briefkurs270.65
  • Letzter Kurs270.64
  • Kurswerte vom29.05.2026 22:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs311.35
  • Briefkurs311.40
  • Letzter Kurs312.06
  • Kurswerte vom29.05.2026 22:00:00

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs1'361.80
  • Geld Volumen34
  • Briefkurs1'362.20
  • Brief Volumen38
  • Letzter Kurs1'361.90
  • Kurswerte vom01.06.2026 14:14:54

Basiswert: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • Valor817651
  • BasiswertBanco Santander SA
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs10.72
  • Geld Volumen440
  • Briefkurs10.73
  • Brief Volumen3'267
  • Letzter Kurs10.72
  • Kurswerte vom01.06.2026 14:15:01

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs93.06
  • Geld Volumen22
  • Briefkurs93.08
  • Brief Volumen231
  • Letzter Kurs93.08
  • Kurswerte vom01.06.2026 14:15:04

Basiswert: Bouygues S.A.

  • Bouygues S.A.
  • ISINFR0000120503
  • Valor487662
  • BasiswertBouygues S.A.
  • SymbolEN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs49.89
  • Geld Volumen286
  • Briefkurs49.91
  • Brief Volumen54
  • Letzter Kurs49.90
  • Kurswerte vom01.06.2026 14:14:54

Basiswert: Bristol-Myers Squibb

  • Bristol-Myers Squibb
  • ISINUS1101221083
  • Valor914188
  • BasiswertBristol-Myers Squibb
  • SymbolBMY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs56.95
  • Geld Volumen100
  • Briefkurs57.30
  • Brief Volumen100
  • Letzter Kurs57.18
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Capgemini SE

  • Capgemini SE
  • ISINFR0000125338
  • Valor488070
  • BasiswertCapgemini SE
  • SymbolCAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs106.95
  • Geld Volumen42
  • Briefkurs107.00
  • Brief Volumen94
  • Letzter Kurs106.98
  • Kurswerte vom01.06.2026 14:14:57

Basiswert: Cie Generale des Etablissements Michelin SCA

  • Cie Generale des Etablissements Michelin SCA
  • ISINFR001400AJ45
  • Valor119105381
  • BasiswertCie Generale des Etablissements Michelin SCA
  • SymbolML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs31.58
  • Geld Volumen357
  • Briefkurs31.59
  • Brief Volumen294
  • Letzter Kurs31.58
  • Kurswerte vom01.06.2026 14:15:02

Basiswert: Citigroup Inc.

  • Citigroup Inc.
  • ISINUS1729674242
  • Valor12915350
  • BasiswertCitigroup Inc.
  • SymbolC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs125.00
  • Geld Volumen1'000
  • Briefkurs125.90
  • Brief Volumen800
  • Letzter Kurs125.90
  • Kurswerte vom29.05.2026 22:02:35

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs78.70
  • Geld Volumen100
  • Briefkurs78.75
  • Brief Volumen100
  • Letzter Kurs79.01
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: ConocoPhillips

  • ConocoPhillips
  • ISINUS20825C1045
  • Valor1330331
  • BasiswertConocoPhillips
  • SymbolCOP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs115.10
  • Geld Volumen100
  • Briefkurs115.95
  • Brief Volumen500
  • Letzter Kurs113.98
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: Constellation Brands Inc

  • Constellation Brands Inc
  • ISINUS21036P1084
  • Valor1132109
  • BasiswertConstellation Brands Inc
  • SymbolSTZ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs138.00
  • Geld Volumen200
  • Briefkurs138.42
  • Brief Volumen100
  • Letzter Kurs138.82
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs28.82
  • Geld Volumen1'063
  • Briefkurs28.83
  • Brief Volumen1'411
  • Letzter Kurs28.83
  • Kurswerte vom01.06.2026 14:14:17

Basiswert: EDP - Energias de Portugal SA

  • EDP - Energias de Portugal SA
  • ISINPTEDP0AM0009
  • Valor605621
  • BasiswertEDP - Energias de Portugal SA
  • SymbolEDP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs4.38
  • Geld Volumen584
  • Briefkurs4.39
  • Brief Volumen398
  • Letzter Kurs4.38
  • Kurswerte vom01.06.2026 14:14:51

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs1'097.00
  • Geld Volumen40
  • Briefkurs1'101.98
  • Brief Volumen40
  • Letzter Kurs1'105.00
  • Kurswerte vom29.05.2026 22:04:50

Basiswert: Emerson Electric Co

  • Emerson Electric Co
  • ISINUS2910111044
  • Valor928215
  • BasiswertEmerson Electric Co
  • SymbolEMR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs142.40
  • Geld Volumen200
  • Briefkurs143.70
  • Brief Volumen100
  • Letzter Kurs143.82
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • BasiswertInfineon Technologies
  • SymbolIFX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs81.35
  • Geld Volumen535
  • Briefkurs81.39
  • Brief Volumen86
  • Letzter Kurs81.36
  • Kurswerte vom01.06.2026 14:14:00

Basiswert: ING Groep

  • ING Groep
  • ISINNL0011821202
  • Valor33292346
  • BasiswertING Groep
  • SymbolINGA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs26.44
  • Geld Volumen841
  • Briefkurs26.45
  • Brief Volumen221
  • Letzter Kurs26.45
  • Kurswerte vom01.06.2026 14:15:01

Basiswert: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • BasiswertJP Morgan Chase & Co
  • SymbolJPM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs298.00
  • Geld Volumen160
  • Briefkurs298.10
  • Brief Volumen40
  • Letzter Kurs299.31
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • BasiswertL'Oreal SA
  • SymbolOR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs385.00
  • Geld Volumen16
  • Briefkurs385.10
  • Brief Volumen64
  • Letzter Kurs385.05
  • Kurswerte vom01.06.2026 14:14:54

Basiswert: Linde plc

  • Linde plc
  • ISINIE000S9YS762
  • Valor124625792
  • BasiswertLinde plc
  • SymbolLIN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs497.00
  • Briefkurs497.69
  • Letzter Kurs497.69
  • Kurswerte vom29.05.2026 22:00:00

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs480.05
  • Geld Volumen30
  • Briefkurs480.20
  • Brief Volumen47
  • Letzter Kurs480.20
  • Kurswerte vom01.06.2026 14:15:01

Basiswert: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • Valor25187155
  • BasiswertMedtronic PLC
  • SymbolMDT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs73.80
  • Geld Volumen200
  • Briefkurs74.10
  • Brief Volumen200
  • Letzter Kurs73.81
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs449.95
  • Briefkurs449.99
  • Letzter Kurs450.24
  • Kurswerte vom29.05.2026 22:00:00

Basiswert: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • BasiswertNextEra Energy Inc
  • SymbolNEE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs86.70
  • Geld Volumen200
  • Briefkurs86.95
  • Brief Volumen200
  • Letzter Kurs87.01
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs45.85
  • Geld Volumen100
  • Briefkurs45.96
  • Brief Volumen100
  • Letzter Kurs46.23
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • BasiswertPalo Alto Networks
  • SymbolPANW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs281.30
  • Briefkurs281.75
  • Letzter Kurs281.69
  • Kurswerte vom29.05.2026 22:00:00

Basiswert: Pernod Ricard SA

  • Pernod Ricard SA
  • ISINFR0000120693
  • Valor508063
  • BasiswertPernod Ricard SA
  • SymbolRI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs62.60
  • Geld Volumen96
  • Briefkurs62.62
  • Brief Volumen124
  • Letzter Kurs62.62
  • Kurswerte vom01.06.2026 14:14:48

Basiswert: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • BasiswertSchneider Electric
  • SymbolSU
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs278.40
  • Geld Volumen257
  • Briefkurs278.50
  • Brief Volumen113
  • Letzter Kurs278.45
  • Kurswerte vom01.06.2026 14:15:00

Basiswert: SOFR 3m

  • SOFR 3m
  • ISINPAYOFF000187
  • Valor274850
  • BasiswertSOFR 3m
  • SymbolSOFRT3M
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • BasiswertThe Estee Lauder Companies Inc
  • SymbolEL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs89.40
  • Geld Volumen100
  • Briefkurs89.85
  • Brief Volumen100
  • Letzter Kurs88.95
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotalEnergies
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs75.58
  • Geld Volumen312
  • Briefkurs75.59
  • Brief Volumen139
  • Letzter Kurs75.58
  • Kurswerte vom01.06.2026 14:15:04

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs325.42
  • Geld Volumen40
  • Briefkurs327.00
  • Brief Volumen40
  • Letzter Kurs326.36
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs92.94
  • Geld Volumen164
  • Briefkurs93.00
  • Brief Volumen82
  • Letzter Kurs92.98
  • Kurswerte vom01.06.2026 14:13:39

Weitere interessante Produkte

Traders Idea Trading Desk

«The Week»: KI-Boom

01.06.2026 6 Min.
– Die Zeichen stehen bei Logitech auf Grün – Deutliche Dynamik bei ArcelorMittal – Aktuell ein starkes Bild bei Astera...
Mehr lesen
Advertorial, Product News

In die Zukunft der Strominfrastruktur investieren

01.06.2026 5 Min.
Die Modernisierung der globalen Strominfrastruktur gewinnt an Dringlichkeit. Das ZKB Tracker-Zertifikat eröffnet einen einfachen Zugang zum Anlagethema
Mehr lesen
Birgitte Olsen, Head Entrepreneur Investments, Bellevue Asset Management Opinion Leaders

Was ermöglicht seit über zwei Jahrzehnten nachhaltige Wertschöpfung im Schweizer Small- und Mid Cap-Segment?

29.05.2026 6 Min.
Ein langfristig erfolgreicher Leistungsausweis entsteht nicht aus einzelnen Entscheidungen, sondern basiert auf einem klaren Investmentansatz, der über Jahre hinweg diszipliniert...
Mehr lesen