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",
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{
"ttsId": "tts-162432158",
"name": "Alcon"
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{
"ttsId": "tts-3593968",
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{
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{
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{
"ttsId": "tts-11500159",
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{
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{
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{
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"name": "Nestlé"
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{
"ttsId": "tts-442143",
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{
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"name": "Partners Group"
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{
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{
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"name": "SGS Holding"
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{
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{
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{
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{
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"name": "UBS"
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{
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"keyfigures": {
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"underlyings": [
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{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "46.20",
"bidSize": "695",
"ask": "46.26",
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"last": "46.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 15:16:51"
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{
"isin": "CH0049613786",
"valor": "274808",
"name": "CHF SARON 3m",
"symbol": "SAR3M",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
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{
"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",
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"last": "156.15",
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"lastDateTime": "21.05.2026 15:16:15"
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{
"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"
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{
"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",
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"bid": "262.40",
"bidSize": "278",
"ask": "262.60",
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"last": "262.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 15:15:17"
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{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "87.92",
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"ask": "87.96",
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"last": "87.92",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 15:16:55"
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{
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"valor": "41879292",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "142.85",
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"change": null,
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"lastDateTime": "21.05.2026 15:15:43"
},
{
"isin": "CH0012549785",
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"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
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"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,
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],
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]
}
EDRSLZ
Tracker-Zertifikat auf EdR Swiss Leaders
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 / 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