Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218245517
Response:
{
    "meta": {
        "id": 37635423,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 17,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf Virtual & Augmented Reality Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218245517",
        "wkn": null,
        "valor": "121824551",
        "symbol": "VARBAZ",
        "name": "Tracker-Zertifikat auf «Virtual & Augmented Reality» Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218245517_de_20231228_113315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218245517_en_20240711_102559.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "170",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple \/ Cowell eHld Rg-Unty \/ Genius Electroni Rg \/ Largan Precision Co Ltd \/ LG Display Rg \/ Pegatron Rg \/ Samsung Sdi Co \/ SK hynix Rg \/ Sony Co ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "18.12.2023",
        "lastTradingDate": "10.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": "0.25%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "274.03",
        "bidSize": "0",
        "ask": "276.79",
        "askSize": "0",
        "last": "293.45",
        "change": null,
        "performanceWeek": "9.97%",
        "performanceYtd": "122.93%",
        "lastDateTime": "22.06.2026 09:54:51"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-3025787",
            "name": "Cowell eHld Rg-Unty"
        },
        {
            "ttsId": "tts-830292",
            "name": "LG Display Rg"
        },
        {
            "ttsId": "tts-89570430",
            "name": "Pegatron Rg"
        },
        {
            "ttsId": "tts-313245818",
            "name": "SK hynix Rg"
        },
        {
            "ttsId": "tts-629276",
            "name": "Sony Corp"
        },
        {
            "ttsId": "tts-16898482",
            "name": "Sony Financial Group"
        },
        {
            "ttsId": "tts-60800942",
            "name": "SUNNY"
        },
        {
            "ttsId": "tts-240090783",
            "name": "TAIWAN SEMICONDUCT.MANUFACT."
        },
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
        },
        {
            "ttsId": "tts-89111298",
            "name": "Unimicron Tech Rg"
        },
        {
            "ttsId": "tts-202005192",
            "name": "Unity Software Inc"
        },
        {
            "ttsId": "tts-163839424",
            "name": "Zoom Video Communications"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "170"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "295.51",
            "bidSize": null,
            "ask": "295.63",
            "askSize": null,
            "last": "297.01",
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            "distToStrikeRate": null,
            "lastDateTime": "22.06.2026 00:00:00"
        },
        {
            "isin": "KYG248141163",
            "valor": "25718822",
            "name": "Cowell eHld Rg-Unty",
            "symbol": "1415",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "23.44",
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            "distToStrikeRate": null,
            "lastDateTime": "08.06.2026 15:50:15"
        },
        {
            "isin": "TW0003406005",
            "valor": "2035949",
            "name": "Genius Electroni Rg",
            "symbol": "3406",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
            "strikeLevel": null,
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            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "change": null,
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            "lastDateTime": null
        },
        {
            "isin": "TW0003008009",
            "valor": "1386843",
            "name": "Largan Precision Co Ltd",
            "symbol": "3008",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "KR7034220004",
            "valor": "1907598",
            "name": "LG Display Rg",
            "symbol": "034220",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
            "bid": null,
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            "askSize": null,
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            "lastDateTime": null
        },
        {
            "isin": "TW0004938006",
            "valor": "11226001",
            "name": "Pegatron Rg",
            "symbol": "4938",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": "2'818",
            "ask": "0.00",
            "askSize": "2'818",
            "last": "0.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 15:37:27"
        },
        {
            "isin": "KR7006400006",
            "valor": "",
            "name": "Samsung Sdi Co",
            "symbol": "006400",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "KR7000660001",
            "valor": "568294",
            "name": "SK hynix Rg",
            "symbol": "000660",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "JP3435000009",
            "valor": "763300",
            "name": "Sony Corp",
            "symbol": "6758",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "3'343.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.06.2026 00:00:00"
        },
        {
            "isin": "JP3435350008",
            "valor": "3387117",
            "name": "Sony Financial Group",
            "symbol": "8729",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "123.87",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.06.2026 21:50:14"
        },
        {
            "isin": "KYG8586D1097",
            "valor": "3179959",
            "name": "SUNNY",
            "symbol": "2382",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "60.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "12.05.2026 15:30:02"
        },
        {
            "isin": "TW0002330008",
            "valor": "279330",
            "name": "TAIWAN SEMICONDUCT.MANUFACT.",
            "symbol": "2330",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
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            "askSize": null,
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            "lastDateTime": null
        },
        {
            "isin": "US2546871060",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "102.90",
            "bidSize": "200",
            "ask": "102.93",
            "askSize": "100",
            "last": "102.93",
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            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 17:38:13"
        },
        {
            "isin": "TW0003037008",
            "valor": "981827",
            "name": "Unimicron Tech Rg",
            "symbol": "3037",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
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            "bid": "0.00",
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            "ask": "0.00",
            "askSize": null,
            "last": "0.00",
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            "lastDateTime": "22.06.2026 09:20:34"
        },
        {
            "isin": "US91332U1016",
            "valor": "56795613",
            "name": "Unity Software Inc",
            "symbol": "U",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "27.53",
            "bidSize": "600",
            "ask": "27.55",
            "askSize": "200",
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            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 17:37:50"
        },
        {
            "isin": "KYG989221000",
            "valor": "14415826",
            "name": "Zhen Ding Tech Rg",
            "symbol": "4958",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "TWD",
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            "bid": null,
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            "ask": null,
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            "change": null,
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        },
        {
            "isin": "US98980L1017",
            "valor": "47101896",
            "name": "Zoom Video Communications",
            "symbol": "ZM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "83.98",
            "bidSize": null,
            "ask": "84.36",
            "askSize": null,
            "last": "84.34",
            "change": null,
            "distToStrikeRate": null,
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}

VARBAZ

Tracker-Zertifikat auf «Virtual & Augmented Reality» Basket

Valor: 121824551
ISIN: CH1218245517
Termsheet: PDF (De) PDF (En)
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: 18:00:09
Geldkurs
274.03
Geld Volumen: 0
Briefkurs
276.79
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
170
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertApple / Cowell eHld Rg-Unty / Genius Electroni Rg / Largan Precision Co Ltd / LG Display Rg / Pegatron Rg / Samsung Sdi Co / SK hynix Rg / Sony Co ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag18.12.2023
  • Letzter Handel10.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.25%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs274.03
  • Geld Volumen0
  • Briefkurs276.79
  • Brief Volumen0
  • Letzter Kurs293.45
  • Performance (1 Woche)9.97%
  • Performance YTD122.93%
  • Kurswerte vom22.06.2026 09:54:51

Kennzahlen

  • Tage bis Verfall170

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs295.51
  • Briefkurs295.63
  • Letzter Kurs297.01
  • Kurswerte vom22.06.2026 00:00:00

Basiswert: Cowell eHld Rg-Unty

  • Cowell eHld Rg-Unty
  • ISINKYG248141163
  • Valor25718822
  • BasiswertCowell eHld Rg-Unty
  • Symbol1415
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs23.44
  • Kurswerte vom08.06.2026 15:50:15

Basiswert: Genius Electroni Rg

  • Genius Electroni Rg
  • ISINTW0003406005
  • Valor2035949
  • BasiswertGenius Electroni Rg
  • Symbol3406
  • BörsenplatzSIX Structured Products
  • HandelwährungTWD

Basiswert: Largan Precision Co Ltd

  • Largan Precision Co Ltd
  • ISINTW0003008009
  • Valor1386843
  • BasiswertLargan Precision Co Ltd
  • Symbol3008
  • BörsenplatzSIX Structured Products
  • HandelwährungTWD

Basiswert: LG Display Rg

  • LG Display Rg
  • ISINKR7034220004
  • Valor1907598
  • BasiswertLG Display Rg
  • Symbol034220
  • BörsenplatzSIX Structured Products
  • HandelwährungKRW

Basiswert: Pegatron Rg

  • Pegatron Rg
  • ISINTW0004938006
  • Valor11226001
  • BasiswertPegatron Rg
  • Symbol4938
  • BörsenplatzSIX Structured Products
  • HandelwährungTWD
  • Geldkurs0.00
  • Geld Volumen2'818
  • Briefkurs0.00
  • Brief Volumen2'818
  • Letzter Kurs0.00
  • Kurswerte vom23.06.2026 15:37:27

Basiswert: Samsung Sdi Co

  • Samsung Sdi Co
  • ISINKR7006400006
  • Valor
  • BasiswertSamsung Sdi Co
  • Symbol006400
  • BörsenplatzSIX Structured Products
  • HandelwährungKRW

Basiswert: SK hynix Rg

  • SK hynix Rg
  • ISINKR7000660001
  • Valor568294
  • BasiswertSK hynix Rg
  • Symbol000660
  • BörsenplatzSIX Structured Products
  • HandelwährungKRW

Basiswert: Sony Corp

  • Sony Corp
  • ISINJP3435000009
  • Valor763300
  • BasiswertSony Corp
  • Symbol6758
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs3'343.55
  • Kurswerte vom22.06.2026 00:00:00

Basiswert: Sony Financial Group

  • Sony Financial Group
  • ISINJP3435350008
  • Valor3387117
  • BasiswertSony Financial Group
  • Symbol8729
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs123.87
  • Kurswerte vom22.06.2026 21:50:14

Basiswert: SUNNY

  • SUNNY
  • ISINKYG8586D1097
  • Valor3179959
  • BasiswertSUNNY
  • Symbol2382
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs60.75
  • Kurswerte vom12.05.2026 15:30:02

Basiswert: TAIWAN SEMICONDUCT.MANUFACT.

  • TAIWAN SEMICONDUCT.MANUFACT.
  • ISINTW0002330008
  • Valor279330
  • BasiswertTAIWAN SEMICONDUCT.MANUFACT.
  • Symbol2330
  • BörsenplatzSIX Structured Products
  • HandelwährungTWD

Basiswert: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • Valor984192
  • BasiswertThe Walt Disney Co
  • SymbolDIS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs102.90
  • Geld Volumen200
  • Briefkurs102.93
  • Brief Volumen100
  • Letzter Kurs102.93
  • Kurswerte vom23.06.2026 17:38:13

Basiswert: Unimicron Tech Rg

  • Unimicron Tech Rg
  • ISINTW0003037008
  • Valor981827
  • BasiswertUnimicron Tech Rg
  • Symbol3037
  • BörsenplatzSIX Structured Products
  • HandelwährungTWD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs0.00
  • Kurswerte vom22.06.2026 09:20:34

Basiswert: Unity Software Inc

  • Unity Software Inc
  • ISINUS91332U1016
  • Valor56795613
  • BasiswertUnity Software Inc
  • SymbolU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs27.53
  • Geld Volumen600
  • Briefkurs27.55
  • Brief Volumen200
  • Letzter Kurs27.54
  • Kurswerte vom23.06.2026 17:37:50

Basiswert: Zhen Ding Tech Rg

  • Zhen Ding Tech Rg
  • ISINKYG989221000
  • Valor14415826
  • BasiswertZhen Ding Tech Rg
  • Symbol4958
  • BörsenplatzSIX Structured Products
  • HandelwährungTWD

Basiswert: Zoom Video Communications

  • Zoom Video Communications
  • ISINUS98980L1017
  • Valor47101896
  • BasiswertZoom Video Communications
  • SymbolZM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs83.98
  • Briefkurs84.36
  • Letzter Kurs84.34
  • Kurswerte vom22.06.2026 00:00:00