Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218262272
Response:
{
    "meta": {
        "id": 29228244,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 12,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf Food Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218262272",
        "wkn": null,
        "valor": "121826227",
        "symbol": "FOODZZ",
        "name": "Tracker-Zertifikat auf Food Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218262272_de_20241210_135716.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218262272_en_20250121_153105.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "209",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Bell Food Group \/ Emmi \/ General Mills Inc \/ JM Smucker Co \/ Lindt & Sprüngli PS \/ Nestlé \/ NONGSHIM Rg \/ ORIOR N \/ Post Holding ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "02.12.2024",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "30.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": "0%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7'955.01",
        "bidSize": "0",
        "ask": "8'018.90",
        "askSize": "0",
        "last": "7'943.54",
        "change": null,
        "performanceWeek": "-0.50%",
        "performanceYtd": "-7.11%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-28970328",
            "name": "Bell Food Group"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-819910",
            "name": "General Mills Inc"
        },
        {
            "ttsId": "tts-821396",
            "name": "JM Smucker Co"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-239378373",
            "name": "NONGSHIM Rg"
        },
        {
            "ttsId": "tts-23041123",
            "name": "ORIOR N"
        },
        {
            "ttsId": "tts-209094549",
            "name": "Post Holdings Inc"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-191324374",
            "name": "VETROPACK N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "209"
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'124.00",
            "bidSize": "6",
            "ask": "1'105.00",
            "askSize": "3",
            "last": "1'111.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 18:33:23"
        },
        {
            "isin": "CH0315966322",
            "valor": "31596632",
            "name": "Bell Food Group",
            "symbol": "BELL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "201.00",
            "bidSize": "3",
            "ask": "202.00",
            "askSize": "50",
            "last": "192.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 17:36:08"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "25",
            "ask": "817.00",
            "askSize": "1",
            "last": "806.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 18:13:17"
        },
        {
            "isin": "US3703341046",
            "valor": "933225",
            "name": "General Mills Inc",
            "symbol": "GIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "34.93",
            "bidSize": "300",
            "ask": "35.00",
            "askSize": "500",
            "last": "34.97",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 22:00:03"
        },
        {
            "isin": "US8326964058",
            "valor": "1426289",
            "name": "JM Smucker Co",
            "symbol": "SJM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "94.82",
            "bidSize": "100",
            "ask": "97.27",
            "askSize": "100",
            "last": "96.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 22:00:02"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9'760.00",
            "bidSize": "3",
            "ask": "10'000.00",
            "askSize": "17",
            "last": "9'735.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 18:15:29"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.94",
            "bidSize": "14'603",
            "ask": "79.99",
            "askSize": "22'576",
            "last": "81.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 17:34:02"
        },
        {
            "isin": "KR7004370003",
            "valor": "722052",
            "name": "NONGSHIM Rg",
            "symbol": "004370",
            "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": "CH0111677362",
            "valor": "11167736",
            "name": "ORIOR N",
            "symbol": "ORON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "12.80",
            "bidSize": "1'254",
            "ask": "13.60",
            "askSize": "850",
            "last": "13.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 17:30:01"
        },
        {
            "isin": "US7374461041",
            "valor": "14786937",
            "name": "Post Holdings Inc",
            "symbol": "POST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "41.41",
            "bidSize": "200",
            "ask": "108.00",
            "askSize": "300",
            "last": "103.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 22:00:02"
        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "11.20",
            "bidSize": "375",
            "ask": "11.14",
            "askSize": "365",
            "last": "11.03",
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            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 18:30:18"
        },
        {
            "isin": "CH0530235594",
            "valor": "53023559",
            "name": "VETROPACK N",
            "symbol": "VETN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "21.00",
            "bidSize": "50'491",
            "ask": "22.80",
            "askSize": "162",
            "last": "19.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 17:30:01"
        }
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    "similars": [
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    "events": [
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}

FOODZZ

Tracker-Zertifikat auf Food Basket

Valor: 121826227
ISIN: CH1218262272
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: 12:08:59
Geldkurs
7'955.01
Geld Volumen: 0
Briefkurs
8'018.90
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
209
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Bell Food Group / Emmi / General Mills Inc / JM Smucker Co / Lindt & Sprüngli PS / Nestlé / NONGSHIM Rg / ORIOR N / Post Holding ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag02.12.2024
  • Letzter Handel20.11.2026
  • Rückzahlungsdatum30.11.2026
  • Auszahlungsartbar
  • Management-Fee (p.a.)0%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7'955.01
  • Geld Volumen0
  • Briefkurs8'018.90
  • Brief Volumen0
  • Letzter Kurs7'943.54
  • Performance (1 Woche)-0.50%
  • Performance YTD-7.11%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall209

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs1'124.00
  • Geld Volumen6
  • Briefkurs1'105.00
  • Brief Volumen3
  • Letzter Kurs1'111.00
  • Kurswerte vom24.04.2026 18:33:23

Basiswert: Bell Food Group

  • Bell Food Group
  • ISINCH0315966322
  • Valor31596632
  • BasiswertBell Food Group
  • SymbolBELL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs201.00
  • Geld Volumen3
  • Briefkurs202.00
  • Brief Volumen50
  • Letzter Kurs192.80
  • Kurswerte vom24.04.2026 17:36:08

Basiswert: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • BasiswertEmmi
  • SymbolEMMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen25
  • Briefkurs817.00
  • Brief Volumen1
  • Letzter Kurs806.00
  • Kurswerte vom24.04.2026 18:13:17

Basiswert: General Mills Inc

  • General Mills Inc
  • ISINUS3703341046
  • Valor933225
  • BasiswertGeneral Mills Inc
  • SymbolGIS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs34.93
  • Geld Volumen300
  • Briefkurs35.00
  • Brief Volumen500
  • Letzter Kurs34.97
  • Kurswerte vom24.04.2026 22:00:03

Basiswert: JM Smucker Co

  • JM Smucker Co
  • ISINUS8326964058
  • Valor1426289
  • BasiswertJM Smucker Co
  • SymbolSJM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs94.82
  • Geld Volumen100
  • Briefkurs97.27
  • Brief Volumen100
  • Letzter Kurs96.07
  • Kurswerte vom24.04.2026 22:00:02

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs9'760.00
  • Geld Volumen3
  • Briefkurs10'000.00
  • Brief Volumen17
  • Letzter Kurs9'735.00
  • Kurswerte vom24.04.2026 18:15:29

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs79.94
  • Geld Volumen14'603
  • Briefkurs79.99
  • Brief Volumen22'576
  • Letzter Kurs81.17
  • Kurswerte vom24.04.2026 17:34:02

Basiswert: NONGSHIM Rg

  • NONGSHIM Rg
  • ISINKR7004370003
  • Valor722052
  • BasiswertNONGSHIM Rg
  • Symbol004370
  • BörsenplatzSIX Structured Products
  • HandelwährungKRW

Basiswert: ORIOR N

  • ORIOR N
  • ISINCH0111677362
  • Valor11167736
  • BasiswertORIOR N
  • SymbolORON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs12.80
  • Geld Volumen1'254
  • Briefkurs13.60
  • Brief Volumen850
  • Letzter Kurs13.20
  • Kurswerte vom24.04.2026 17:30:01

Basiswert: Post Holdings Inc

  • Post Holdings Inc
  • ISINUS7374461041
  • Valor14786937
  • BasiswertPost Holdings Inc
  • SymbolPOST
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs41.41
  • Geld Volumen200
  • Briefkurs108.00
  • Brief Volumen300
  • Letzter Kurs103.65
  • Kurswerte vom24.04.2026 22:00:02

Basiswert: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • BasiswertSIG Combibloc
  • SymbolSIGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs11.20
  • Geld Volumen375
  • Briefkurs11.14
  • Brief Volumen365
  • Letzter Kurs11.03
  • Kurswerte vom24.04.2026 18:30:18

Basiswert: VETROPACK N

  • VETROPACK N
  • ISINCH0530235594
  • Valor53023559
  • BasiswertVETROPACK N
  • SymbolVETN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs21.00
  • Geld Volumen50'491
  • Briefkurs22.80
  • Brief Volumen162
  • Letzter Kurs19.60
  • Kurswerte vom24.04.2026 17:30:01
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