Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218260847
Response:
{
    "meta": {
        "id": 36934369,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 38,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Premier Dividend Strategy USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218260847",
        "wkn": null,
        "valor": "121826084",
        "symbol": "PDSUSZ",
        "name": "Tracker-Zertifikat auf Premier Dividend Strategy USD",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218260847_de_20241113_145051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218260847_en_20250121_153213.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Abbott Laboratories \/ AbbVie Inc \/ Allianz \/ Assicurazioni Generali \/ AXA \/ Becton Dickinson & Co \/ BKW N \/ British American Tobacco PLC \/ Chubb L ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "12.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.5%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "130.47",
        "bidSize": "1'750",
        "ask": "131.52",
        "askSize": "1'750",
        "last": "130.49",
        "change": null,
        "performanceWeek": "-0.88%",
        "performanceYtd": "13.72%",
        "lastDateTime": "09.09.2026 16:06:08"
    },
    "chart": [
        {
            "ttsId": "tts-823937",
            "name": "Abbott Laboratories"
        },
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-824119",
            "name": "Becton Dickinson & Co"
        },
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-29021963",
            "name": "British American Tobacco PLC"
        },
        {
            "ttsId": "tts-824244",
            "name": "Chubb Ltd"
        },
        {
            "ttsId": "tts-828468",
            "name": "Cisco Systems"
        },
        {
            "ttsId": "tts-14796283",
            "name": "CME Group"
        },
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-828340",
            "name": "Comcast"
        },
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-209092076",
            "name": "Iberdrola SA"
        },
        {
            "ttsId": "tts-254551125",
            "name": "iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)"
        },
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-209090987",
            "name": "Koninklijke Ahold Delhaize NV"
        },
        {
            "ttsId": "tts-29022718",
            "name": "National Grid PLC"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-209092780",
            "name": "Poste Italiane SpA"
        },
        {
            "ttsId": "tts-216762806",
            "name": "Reckitt Benckiser Group PLC"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-821521",
            "name": "Stryker Corp"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-824874",
            "name": "The Home Depot Inc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0028241000",
            "valor": "903037",
            "name": "Abbott Laboratories",
            "symbol": "ABT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "105.25",
            "bidSize": "100",
            "ask": "106.25",
            "askSize": "1'000",
            "last": "105.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 22:04:29"
        },
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "248.00",
            "bidSize": "600",
            "ask": "253.00",
            "askSize": "600",
            "last": "250.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 22:04:35"
        },
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "440.30",
            "bidSize": "28",
            "ask": "440.40",
            "askSize": "25",
            "last": "440.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:08:18"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "44.90",
            "bidSize": "300",
            "ask": "44.91",
            "askSize": "183",
            "last": "44.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:07:25"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "43.16",
            "bidSize": "487",
            "ask": "43.17",
            "askSize": "61",
            "last": "43.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:08:58"
        },
        {
            "isin": "US0758871091",
            "valor": "912061",
            "name": "Becton Dickinson & Co",
            "symbol": "BDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "177.50",
            "bidSize": "200",
            "ask": "182.88",
            "askSize": "100",
            "last": "179.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 22:00:03"
        },
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "125.70",
            "bidSize": "56",
            "ask": "125.80",
            "askSize": "34",
            "last": "125.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:04:23"
        },
        {
            "isin": "GB0002875804",
            "valor": "909525",
            "name": "British American Tobacco PLC",
            "symbol": "BATS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "40.71",
            "bidSize": "391",
            "ask": "40.72",
            "askSize": "222",
            "last": "40.71",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:09:01"
        },
        {
            "isin": "CH0044328745",
            "valor": "4432874",
            "name": "Chubb Ltd",
            "symbol": "ACE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "338.00",
            "bidSize": "40",
            "ask": "344.25",
            "askSize": "40",
            "last": "337.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 22:00:03"
        },
        {
            "isin": "US17275R1023",
            "valor": "918546",
            "name": "Cisco Systems",
            "symbol": "CSCO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "109.30",
            "bidSize": null,
            "ask": "109.48",
            "askSize": null,
            "last": "109.43",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 22:00:00"
        },
        {
            "isin": "US12572Q1058",
            "valor": "3262089",
            "name": "CME Group",
            "symbol": "CME",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "274.00",
            "bidSize": null,
            "ask": "275.30",
            "askSize": null,
            "last": "274.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 22:00:00"
        },
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "88.45",
            "bidSize": "300",
            "ask": "88.50",
            "askSize": "300",
            "last": "87.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 22:00:02"
        },
        {
            "isin": "US20030N1019",
            "valor": "1508590",
            "name": "Comcast",
            "symbol": "CMCSA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "24.59",
            "bidSize": null,
            "ask": "24.67",
            "askSize": null,
            "last": "24.59",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 22:00:00"
        },
        {
            "isin": "DE0005552004",
            "valor": "1124244",
            "name": "Deutsche Post",
            "symbol": "DHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "54.88",
            "bidSize": "191",
            "ask": "54.92",
            "askSize": "571",
            "last": "54.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:08:34"
        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "17.70",
            "bidSize": "847",
            "ask": "17.71",
            "askSize": "383",
            "last": "17.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:08:36"
        },
        {
            "isin": "FR0010208488",
            "valor": "2200367",
            "name": "Engie S.A.",
            "symbol": "GSZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "24.23",
            "bidSize": "668",
            "ask": "24.24",
            "askSize": "1'888",
            "last": "24.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:08:09"
        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "24.17",
            "bidSize": "1",
            "ask": "24.17",
            "askSize": "506",
            "last": "24.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:08:02"
        },
        {
            "isin": "US30231G1022",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "138.83",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.07.2026 17:29:53"
        },
        {
            "isin": "IE00BF2B0L69",
            "valor": "37421807",
            "name": "Franklin European Quality Dividend UCITS ETF",
            "symbol": "FRXD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "36.83",
            "bidSize": "276",
            "ask": "36.93",
            "askSize": "276",
            "last": "36.89",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 17:12:13"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "209.80",
            "bidSize": "319",
            "ask": "210.00",
            "askSize": "190",
            "last": "209.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:08:54"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "71.60",
            "bidSize": "492",
            "ask": "71.64",
            "askSize": "191",
            "last": "71.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:07:54"
        },
        {
            "isin": "ES0144580Y14",
            "valor": "2969533",
            "name": "Iberdrola SA",
            "symbol": "IBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "20.05",
            "bidSize": "1'463",
            "ask": "20.07",
            "askSize": "1'461",
            "last": "20.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:08:18"
        },
        {
            "isin": "IE00BWTN6Y99",
            "valor": "27927617",
            "name": "Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist",
            "symbol": "HDLV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "38.56",
            "bidSize": "679",
            "ask": "38.60",
            "askSize": "3'483",
            "last": "38.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 12:56:39"
        },
        {
            "isin": "IE00BKPSFC54",
            "valor": "54540877",
            "name": "iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "12.45",
            "bidSize": "2'388",
            "ask": "12.47",
            "askSize": "2'388",
            "last": "12.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 09:43:06"
        },
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "270.10",
            "bidSize": "100",
            "ask": "271.58",
            "askSize": "100",
            "last": "267.08",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 22:00:03"
        },
        {
            "isin": "NL0011794037",
            "valor": "33273088",
            "name": "Koninklijke Ahold Delhaize NV",
            "symbol": "AD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "31.16",
            "bidSize": "308",
            "ask": "31.18",
            "askSize": "376",
            "last": "31.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:08:28"
        },
        {
            "isin": "GB00BDR05C01",
            "valor": "36496918",
            "name": "National Grid PLC",
            "symbol": "NG\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "11.39",
            "bidSize": "15",
            "ask": "11.41",
            "askSize": "218",
            "last": "11.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:08:01"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "77.74",
            "bidSize": "861",
            "ask": "77.75",
            "askSize": "242",
            "last": "77.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:09:01"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "112.84",
            "bidSize": "363",
            "ask": "112.88",
            "askSize": "1'344",
            "last": "112.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:09:00"
        },
        {
            "isin": "IT0003796171",
            "valor": "29884131",
            "name": "Poste Italiane SpA",
            "symbol": "PST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "25.51",
            "bidSize": "178",
            "ask": "25.52",
            "askSize": "645",
            "last": "25.52",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:07:58"
        },
        {
            "isin": "GB00B24CGK77",
            "valor": "3406783",
            "name": "Reckitt Benckiser Group PLC",
            "symbol": "RB\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": "78",
            "ask": "0.00",
            "askSize": "50",
            "last": "0.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:06:36"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "74.02",
            "bidSize": "167",
            "ask": "74.04",
            "askSize": "86",
            "last": "74.03",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:09:01"
        },
        {
            "isin": "IE00B9CQXS71",
            "valor": "21165083",
            "name": "SPDR S&P Global Dividend Aristocrats UCITS ETF Dist",
            "symbol": "GLDV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "40.04",
            "bidSize": "1'597",
            "ask": "40.10",
            "askSize": "1'758",
            "last": "40.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 13:25:29"
        },
        {
            "isin": "US8636671013",
            "valor": "974330",
            "name": "Stryker Corp",
            "symbol": "SYK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "275.00",
            "bidSize": "40",
            "ask": "276.20",
            "askSize": "120",
            "last": "275.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 22:00:02"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "137.15",
            "bidSize": "1'148",
            "ask": "137.25",
            "askSize": "722",
            "last": "137.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:07:48"
        },
        {
            "isin": "US4370761029",
            "valor": "939360",
            "name": "The Home Depot Inc",
            "symbol": "HD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "308.45",
            "bidSize": "40",
            "ask": "309.25",
            "askSize": "40",
            "last": "310.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 22:00:03"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "78.86",
            "bidSize": "200",
            "ask": "78.90",
            "askSize": "1'600",
            "last": "78.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 22:00:03"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "590.40",
            "bidSize": "279",
            "ask": "590.60",
            "askSize": "30",
            "last": "590.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.09.2026 15:07:06"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Premier Dividend Strategy EUR",
            "isin": "CH1218260821",
            "symbol": "PDSEUZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PDSUSZ

Tracker-Zertifikat auf Premier Dividend Strategy USD

Valor: 121826084
ISIN: CH1218260847
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: 15:39:00
Geldkurs
130.47
Geld Volumen: 1'750
Briefkurs
131.52
Brief Volumen: 1'750
Partizipationsrate
100%
Handelswährung
USD
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertAbbott Laboratories / AbbVie Inc / Allianz / Assicurazioni Generali / AXA / Becton Dickinson & Co / BKW N / British American Tobacco PLC / Chubb L ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag12.11.2024
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.5%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs130.47
  • Geld Volumen1'750
  • Briefkurs131.52
  • Brief Volumen1'750
  • Letzter Kurs130.49
  • Performance (1 Woche)-0.88%
  • Performance YTD13.72%
  • Kurswerte vom09.09.2026 16:06:08

Kennzahlen

Chart

Basiswert: Abbott Laboratories

  • Abbott Laboratories
  • ISINUS0028241000
  • Valor903037
  • BasiswertAbbott Laboratories
  • SymbolABT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs105.25
  • Geld Volumen100
  • Briefkurs106.25
  • Brief Volumen1'000
  • Letzter Kurs105.23
  • Kurswerte vom09.09.2026 22:04:29

Basiswert: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • BasiswertAbbVie Inc
  • SymbolABBV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs248.00
  • Geld Volumen600
  • Briefkurs253.00
  • Brief Volumen600
  • Letzter Kurs250.91
  • Kurswerte vom09.09.2026 22:04:35

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs440.30
  • Geld Volumen28
  • Briefkurs440.40
  • Brief Volumen25
  • Letzter Kurs440.50
  • Kurswerte vom10.09.2026 15:08:18

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs44.90
  • Geld Volumen300
  • Briefkurs44.91
  • Brief Volumen183
  • Letzter Kurs44.92
  • Kurswerte vom10.09.2026 15:07:25

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs43.16
  • Geld Volumen487
  • Briefkurs43.17
  • Brief Volumen61
  • Letzter Kurs43.17
  • Kurswerte vom10.09.2026 15:08:58

Basiswert: Becton Dickinson & Co

  • Becton Dickinson & Co
  • ISINUS0758871091
  • Valor912061
  • BasiswertBecton Dickinson & Co
  • SymbolBDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs177.50
  • Geld Volumen200
  • Briefkurs182.88
  • Brief Volumen100
  • Letzter Kurs179.80
  • Kurswerte vom09.09.2026 22:00:03

Basiswert: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • BasiswertBKW N
  • SymbolBKW
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs125.70
  • Geld Volumen56
  • Briefkurs125.80
  • Brief Volumen34
  • Letzter Kurs125.80
  • Kurswerte vom10.09.2026 15:04:23

Basiswert: British American Tobacco PLC

  • British American Tobacco PLC
  • ISINGB0002875804
  • Valor909525
  • BasiswertBritish American Tobacco PLC
  • SymbolBATS
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs40.71
  • Geld Volumen391
  • Briefkurs40.72
  • Brief Volumen222
  • Letzter Kurs40.71
  • Kurswerte vom10.09.2026 15:09:01

Basiswert: Chubb Ltd

  • Chubb Ltd
  • ISINCH0044328745
  • Valor4432874
  • BasiswertChubb Ltd
  • SymbolACE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs338.00
  • Geld Volumen40
  • Briefkurs344.25
  • Brief Volumen40
  • Letzter Kurs337.62
  • Kurswerte vom09.09.2026 22:00:03

Basiswert: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • BasiswertCisco Systems
  • SymbolCSCO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs109.30
  • Briefkurs109.48
  • Letzter Kurs109.43
  • Kurswerte vom09.09.2026 22:00:00

Basiswert: CME Group

  • CME Group
  • ISINUS12572Q1058
  • Valor3262089
  • BasiswertCME Group
  • SymbolCME
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs274.00
  • Briefkurs275.30
  • Letzter Kurs274.70
  • Kurswerte vom09.09.2026 22:00:00

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs88.45
  • Geld Volumen300
  • Briefkurs88.50
  • Brief Volumen300
  • Letzter Kurs87.55
  • Kurswerte vom09.09.2026 22:00:02

Basiswert: Comcast

  • Comcast
  • ISINUS20030N1019
  • Valor1508590
  • BasiswertComcast
  • SymbolCMCSA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs24.59
  • Briefkurs24.67
  • Letzter Kurs24.59
  • Kurswerte vom09.09.2026 22:00:00

Basiswert: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • BasiswertDeutsche Post
  • SymbolDHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs54.88
  • Geld Volumen191
  • Briefkurs54.92
  • Brief Volumen571
  • Letzter Kurs54.90
  • Kurswerte vom10.09.2026 15:08:34

Basiswert: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • BasiswertE.ON
  • SymbolEOAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs17.70
  • Geld Volumen847
  • Briefkurs17.71
  • Brief Volumen383
  • Letzter Kurs17.70
  • Kurswerte vom10.09.2026 15:08:36

Basiswert: Engie S.A.

  • Engie S.A.
  • ISINFR0010208488
  • Valor2200367
  • BasiswertEngie S.A.
  • SymbolGSZ
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs24.23
  • Geld Volumen668
  • Briefkurs24.24
  • Brief Volumen1'888
  • Letzter Kurs24.23
  • Kurswerte vom10.09.2026 15:08:09

Basiswert: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • Valor1252314
  • BasiswertEni SpA
  • SymbolENI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs24.17
  • Geld Volumen1
  • Briefkurs24.17
  • Brief Volumen506
  • Letzter Kurs24.17
  • Kurswerte vom10.09.2026 15:08:02

Basiswert: Exxon Mobil

  • Exxon Mobil
  • ISINUS30231G1022
  • Valor808963
  • BasiswertExxon Mobil
  • SymbolXOM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs138.83
  • Kurswerte vom01.07.2026 17:29:53

Basiswert: Franklin European Quality Dividend UCITS ETF

  • Franklin European Quality Dividend UCITS ETF
  • ISINIE00BF2B0L69
  • Valor37421807
  • BasiswertFranklin European Quality Dividend UCITS ETF
  • SymbolFRXD
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs36.83
  • Geld Volumen276
  • Briefkurs36.93
  • Brief Volumen276
  • Letzter Kurs36.89
  • Kurswerte vom09.09.2026 17:12:13

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs209.80
  • Geld Volumen319
  • Briefkurs210.00
  • Brief Volumen190
  • Letzter Kurs209.80
  • Kurswerte vom10.09.2026 15:08:54

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs71.60
  • Geld Volumen492
  • Briefkurs71.64
  • Brief Volumen191
  • Letzter Kurs71.62
  • Kurswerte vom10.09.2026 15:07:54

Basiswert: Iberdrola SA

  • Iberdrola SA
  • ISINES0144580Y14
  • Valor2969533
  • BasiswertIberdrola SA
  • SymbolIBE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs20.05
  • Geld Volumen1'463
  • Briefkurs20.07
  • Brief Volumen1'461
  • Letzter Kurs20.07
  • Kurswerte vom10.09.2026 15:08:18

Basiswert: Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
  • ISINIE00BWTN6Y99
  • Valor27927617
  • BasiswertInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
  • SymbolHDLV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs38.56
  • Geld Volumen679
  • Briefkurs38.60
  • Brief Volumen3'483
  • Letzter Kurs38.50
  • Kurswerte vom10.09.2026 12:56:39

Basiswert: iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)

  • iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)
  • ISINIE00BKPSFC54
  • Valor54540877
  • BasiswertiShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)
  • Symbol
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs12.45
  • Geld Volumen2'388
  • Briefkurs12.47
  • Brief Volumen2'388
  • Letzter Kurs12.56
  • Kurswerte vom10.09.2026 09:43:06

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs270.10
  • Geld Volumen100
  • Briefkurs271.58
  • Brief Volumen100
  • Letzter Kurs267.08
  • Kurswerte vom09.09.2026 22:00:03

Basiswert: Koninklijke Ahold Delhaize NV

  • Koninklijke Ahold Delhaize NV
  • ISINNL0011794037
  • Valor33273088
  • BasiswertKoninklijke Ahold Delhaize NV
  • SymbolAD
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs31.16
  • Geld Volumen308
  • Briefkurs31.18
  • Brief Volumen376
  • Letzter Kurs31.17
  • Kurswerte vom10.09.2026 15:08:28

Basiswert: National Grid PLC

  • National Grid PLC
  • ISINGB00BDR05C01
  • Valor36496918
  • BasiswertNational Grid PLC
  • SymbolNG/
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs11.39
  • Geld Volumen15
  • Briefkurs11.41
  • Brief Volumen218
  • Letzter Kurs11.39
  • Kurswerte vom10.09.2026 15:08:01

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs77.74
  • Geld Volumen861
  • Briefkurs77.75
  • Brief Volumen242
  • Letzter Kurs77.74
  • Kurswerte vom10.09.2026 15:09:01

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs112.84
  • Geld Volumen363
  • Briefkurs112.88
  • Brief Volumen1'344
  • Letzter Kurs112.84
  • Kurswerte vom10.09.2026 15:09:00

Basiswert: Poste Italiane SpA

  • Poste Italiane SpA
  • ISINIT0003796171
  • Valor29884131
  • BasiswertPoste Italiane SpA
  • SymbolPST
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs25.51
  • Geld Volumen178
  • Briefkurs25.52
  • Brief Volumen645
  • Letzter Kurs25.52
  • Kurswerte vom10.09.2026 15:07:58

Basiswert: Reckitt Benckiser Group PLC

  • Reckitt Benckiser Group PLC
  • ISINGB00B24CGK77
  • Valor3406783
  • BasiswertReckitt Benckiser Group PLC
  • SymbolRB/
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs0.00
  • Geld Volumen78
  • Briefkurs0.00
  • Brief Volumen50
  • Letzter Kurs0.00
  • Kurswerte vom10.09.2026 15:06:36

Basiswert: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • BasiswertSanofi
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs74.02
  • Geld Volumen167
  • Briefkurs74.04
  • Brief Volumen86
  • Letzter Kurs74.03
  • Kurswerte vom10.09.2026 15:09:01

Basiswert: SPDR S&P Global Dividend Aristocrats UCITS ETF Dist

  • SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
  • ISINIE00B9CQXS71
  • Valor21165083
  • BasiswertSPDR S&P Global Dividend Aristocrats UCITS ETF Dist
  • SymbolGLDV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs40.04
  • Geld Volumen1'597
  • Briefkurs40.10
  • Brief Volumen1'758
  • Letzter Kurs40.02
  • Kurswerte vom10.09.2026 13:25:29

Basiswert: Stryker Corp

  • Stryker Corp
  • ISINUS8636671013
  • Valor974330
  • BasiswertStryker Corp
  • SymbolSYK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs275.00
  • Geld Volumen40
  • Briefkurs276.20
  • Brief Volumen120
  • Letzter Kurs275.39
  • Kurswerte vom09.09.2026 22:00:02

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs137.15
  • Geld Volumen1'148
  • Briefkurs137.25
  • Brief Volumen722
  • Letzter Kurs137.20
  • Kurswerte vom10.09.2026 15:07:48

Basiswert: The Home Depot Inc

  • The Home Depot Inc
  • ISINUS4370761029
  • Valor939360
  • BasiswertThe Home Depot Inc
  • SymbolHD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs308.45
  • Geld Volumen40
  • Briefkurs309.25
  • Brief Volumen40
  • Letzter Kurs310.45
  • Kurswerte vom09.09.2026 22:00:03

Basiswert: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotalEnergies
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs78.86
  • Geld Volumen200
  • Briefkurs78.90
  • Brief Volumen1'600
  • Letzter Kurs78.90
  • Kurswerte vom09.09.2026 22:00:03

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs590.40
  • Geld Volumen279
  • Briefkurs590.60
  • Brief Volumen30
  • Letzter Kurs590.60
  • Kurswerte vom10.09.2026 15:07:06

Weitere interessante Produkte

Product News, Advertorial

Robotics: Der Schritt in die physische Welt 

10.09.2026 7 Min.
Das Zusammenspiel aus KI, Sensorik und Rechenleistung eröffnet neue Anwendungsfelder in der Robotik. Mit dem ZKB Tracker-Zertifikat einfach am Thema...
Mehr lesen
Traders Idea Trading Desk

ABB: Mit Schwung in den Herbst

09.09.2026 3 Min.
Der Industrietitel ist dabei, die Korrektur der vergangenen Monate abzuschliessen. Für Trader könnte sich eine kurzfristige Chance auf der Long-Seite...
Mehr lesen
Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

Europas Gasmarkt steht vor einem heissen Winter  

09.09.2026 4 Min.
Der Gaspreis in Europa explodiert. Mit knapp 74 Euro pro Megawattstunde wurde am 2. September der höchste Stand seit 2023...
Mehr lesen