Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218251010
Response:
{
    "meta": {
        "id": 33346597,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf EdR Swiss Leaders",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218251010",
        "wkn": null,
        "valor": "121825101",
        "symbol": "EDRSLZ",
        "name": "Tracker-Zertifikat auf EdR Swiss Leaders",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218251010_de_20240513_143113.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218251010_en_20240605_105751.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Alcon \/ Avolta \/ CHF SARON 3m \/ Compagnie Financière Richemont \/ Holcim \/ Kühne & Nagel \/ Logitech \/ Lonza \/ Nestlé \/ Novartis \/ Partners Gr ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.05%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1'143.01",
        "bidSize": "175",
        "ask": "1'148.74",
        "askSize": "175",
        "last": "1'148.76",
        "change": "+2.43",
        "performanceWeek": "1.62%",
        "performanceYtd": "2.81%",
        "lastDateTime": "21.05.2026 14:56:12"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "81.46",
            "bidSize": "328",
            "ask": "81.48",
            "askSize": "602",
            "last": "81.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:15:27"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "53.20",
            "bidSize": "2'039",
            "ask": "53.24",
            "askSize": "985",
            "last": "53.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:15:45"
        },
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "46.20",
            "bidSize": "695",
            "ask": "46.26",
            "askSize": "228",
            "last": "46.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:16:51"
        },
        {
            "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": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "156.15",
            "bidSize": "371",
            "ask": "156.20",
            "askSize": "86",
            "last": "156.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:16:15"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "72.34",
            "bidSize": "653",
            "ask": "72.38",
            "askSize": "1'351",
            "last": "72.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:16:31"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "173.75",
            "bidSize": "28",
            "ask": "173.80",
            "askSize": "65",
            "last": "173.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:16:20"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.82",
            "bidSize": "107",
            "ask": "80.84",
            "askSize": "20",
            "last": "80.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:16:42"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "496.40",
            "bidSize": "37",
            "ask": "496.60",
            "askSize": "62",
            "last": "496.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:15:59"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.88",
            "bidSize": "626",
            "ask": "78.90",
            "askSize": "1'348",
            "last": "78.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:16:13"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "118.58",
            "bidSize": "358",
            "ask": "118.62",
            "askSize": "2'012",
            "last": "118.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:16:45"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "903.00",
            "bidSize": "60",
            "ask": "903.60",
            "askSize": "33",
            "last": "903.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:16:58"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "327.50",
            "bidSize": "46",
            "ask": "327.60",
            "askSize": "283",
            "last": "327.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:15:59"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "262.40",
            "bidSize": "278",
            "ask": "262.60",
            "askSize": "164",
            "last": "262.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:15:17"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "87.92",
            "bidSize": "368",
            "ask": "87.96",
            "askSize": "106",
            "last": "87.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:16:55"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "142.85",
            "bidSize": "601",
            "ask": "142.95",
            "askSize": "144",
            "last": "142.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:15:43"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "205.40",
            "bidSize": "355",
            "ask": "205.80",
            "askSize": "185",
            "last": "205.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:16:01"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "855.00",
            "bidSize": "15",
            "ask": "855.40",
            "askSize": "145",
            "last": "855.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:16:41"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "36.71",
            "bidSize": "2'814",
            "ask": "36.72",
            "askSize": "123",
            "last": "36.71",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:15:15"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "570.40",
            "bidSize": "328",
            "ask": "570.80",
            "askSize": "204",
            "last": "570.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:15:29"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

EDRSLZ

Tracker-Zertifikat auf EdR Swiss Leaders

Valor: 121825101
ISIN: CH1218251010
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: 15:46:47
Geldkurs
1'143.01
Geld Volumen: 175
Briefkurs
1'148.74
Brief Volumen: 175
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Alcon / Avolta / CHF SARON 3m / Compagnie Financière Richemont / Holcim / Kühne & Nagel / Logitech / Lonza / Nestlé / Novartis / Partners Gr ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.04.2024
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.05%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1'143.01
  • Geld Volumen175
  • Briefkurs1'148.74
  • Brief Volumen175
  • Letzter Kurs1'148.76
  • Veränderung+2.43
  • Performance (1 Woche)1.62%
  • Performance YTD2.81%
  • Kurswerte vom21.05.2026 14:56:12

Kennzahlen

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs81.46
  • Geld Volumen328
  • Briefkurs81.48
  • Brief Volumen602
  • Letzter Kurs81.46
  • Kurswerte vom21.05.2026 15:15:27

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs53.20
  • Geld Volumen2'039
  • Briefkurs53.24
  • Brief Volumen985
  • Letzter Kurs53.20
  • Kurswerte vom21.05.2026 15:15:45

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs46.20
  • Geld Volumen695
  • Briefkurs46.26
  • Brief Volumen228
  • Letzter Kurs46.20
  • Kurswerte vom21.05.2026 15:16:51

Basiswert: CHF SARON 3m

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

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs156.15
  • Geld Volumen371
  • Briefkurs156.20
  • Brief Volumen86
  • Letzter Kurs156.15
  • Kurswerte vom21.05.2026 15:16:15

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs72.34
  • Geld Volumen653
  • Briefkurs72.38
  • Brief Volumen1'351
  • Letzter Kurs72.34
  • Kurswerte vom21.05.2026 15:16:31

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs173.75
  • Geld Volumen28
  • Briefkurs173.80
  • Brief Volumen65
  • Letzter Kurs173.75
  • Kurswerte vom21.05.2026 15:16:20

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs80.82
  • Geld Volumen107
  • Briefkurs80.84
  • Brief Volumen20
  • Letzter Kurs80.82
  • Kurswerte vom21.05.2026 15:16:42

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs496.40
  • Geld Volumen37
  • Briefkurs496.60
  • Brief Volumen62
  • Letzter Kurs496.40
  • Kurswerte vom21.05.2026 15:15:59

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs78.88
  • Geld Volumen626
  • Briefkurs78.90
  • Brief Volumen1'348
  • Letzter Kurs78.88
  • Kurswerte vom21.05.2026 15:16:13

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs118.58
  • Geld Volumen358
  • Briefkurs118.62
  • Brief Volumen2'012
  • Letzter Kurs118.60
  • Kurswerte vom21.05.2026 15:16:45

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs903.00
  • Geld Volumen60
  • Briefkurs903.60
  • Brief Volumen33
  • Letzter Kurs903.60
  • Kurswerte vom21.05.2026 15:16:58

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs327.50
  • Geld Volumen46
  • Briefkurs327.60
  • Brief Volumen283
  • Letzter Kurs327.50
  • Kurswerte vom21.05.2026 15:15:59

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs262.40
  • Geld Volumen278
  • Briefkurs262.60
  • Brief Volumen164
  • Letzter Kurs262.60
  • Kurswerte vom21.05.2026 15:15:17

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs87.92
  • Geld Volumen368
  • Briefkurs87.96
  • Brief Volumen106
  • Letzter Kurs87.92
  • Kurswerte vom21.05.2026 15:16:55

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs142.85
  • Geld Volumen601
  • Briefkurs142.95
  • Brief Volumen144
  • Letzter Kurs142.90
  • Kurswerte vom21.05.2026 15:15:43

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs205.40
  • Geld Volumen355
  • Briefkurs205.80
  • Brief Volumen185
  • Letzter Kurs205.60
  • Kurswerte vom21.05.2026 15:16:01

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs855.00
  • Geld Volumen15
  • Briefkurs855.40
  • Brief Volumen145
  • Letzter Kurs855.20
  • Kurswerte vom21.05.2026 15:16:41

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs36.71
  • Geld Volumen2'814
  • Briefkurs36.72
  • Brief Volumen123
  • Letzter Kurs36.71
  • Kurswerte vom21.05.2026 15:15:15

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs570.40
  • Geld Volumen328
  • Briefkurs570.80
  • Brief Volumen204
  • Letzter Kurs570.60
  • Kurswerte vom21.05.2026 15:15:29