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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218270168
Response:
{
    "meta": {
        "id": 26935940,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 14,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf INNO14 Equity Basket (CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218270168",
        "wkn": null,
        "valor": "121827016",
        "symbol": "INNOCZ",
        "name": "Tracker-Zertifikat auf INNO14 Equity Basket (CHF)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218270168_de_20250417_103521.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218270168_en_20250417_103527.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "1'482",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Amgen \/ Apple \/ Exxon Mobil \/ IBM \/ Johnson & Johnson \/ JP Morgan Chase & Co \/ MercadoLibre \/ Meta Platforms \/ Microso ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "04.04.2025",
        "lastTradingDate": "28.03.2030",
        "redemptionDate": "04.04.2030",
        "paymentType": "bar",
        "mgmtFeePa": "0.2%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.88",
        "bidSize": "0",
        "ask": "107.73",
        "askSize": "0",
        "last": "107.77",
        "change": "-0.84",
        "performanceWeek": "0.94%",
        "performanceYtd": "-3.024%",
        "lastDateTime": "06.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
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        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
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        {
            "ttsId": "tts-827593",
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        {
            "ttsId": "tts-831814",
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        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
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        {
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        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
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        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
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        {
            "ttsId": "tts-11222722",
            "name": "MercadoLibre"
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        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
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        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
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        {
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            "name": "Netflix"
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            "ttsId": "tts-23947362",
            "name": "Tesla"
        },
        {
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            "name": "Visa"
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    "keyfigures": {
        "daysToMaturity": "1'482"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "301.20",
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            "distToStrikeRate": null,
            "lastDateTime": "05.03.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "219.14",
            "bidSize": null,
            "ask": "219.32",
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        },
        {
            "isin": "US0311621009",
            "valor": "907582",
            "name": "Amgen",
            "symbol": "AMGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "365.13",
            "bidSize": null,
            "ask": "369.97",
            "askSize": null,
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        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "260.25",
            "bidSize": null,
            "ask": "260.35",
            "askSize": null,
            "last": "260.29",
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        },
        {
            "isin": "US30231G1022",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "151.25",
            "bidSize": "1'000",
            "ask": "151.40",
            "askSize": "200",
            "last": "151.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.03.2026 22:02:12"
        },
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "258.39",
            "bidSize": "240",
            "ask": "258.83",
            "askSize": "40",
            "last": "258.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.03.2026 22:00:03"
        },
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "238.60",
            "bidSize": "100",
            "ask": "240.39",
            "askSize": "100",
            "last": "240.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.03.2026 22:00:02"
        },
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "289.20",
            "bidSize": "80",
            "ask": "289.48",
            "askSize": "320",
            "last": "289.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.03.2026 22:00:03"
        },
        {
            "isin": "US58733R1023",
            "valor": "3109814",
            "name": "MercadoLibre",
            "symbol": "MELI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'780.36",
            "bidSize": null,
            "ask": "1'784.00",
            "askSize": null,
            "last": "1'780.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "05.03.2026 00:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "660.88",
            "bidSize": null,
            "ask": "661.20",
            "askSize": null,
            "last": "660.57",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "05.03.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "411.11",
            "bidSize": null,
            "ask": "411.24",
            "askSize": null,
            "last": "410.68",
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            "distToStrikeRate": null,
            "lastDateTime": "05.03.2026 00:00:00"
        },
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "99.24",
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            "ask": "99.27",
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            "last": "99.17",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "405.48",
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            "ask": "405.60",
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            "last": "405.55",
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            "distToStrikeRate": null,
            "lastDateTime": "05.03.2026 00:00:00"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "316.50",
            "bidSize": "80",
            "ask": "317.00",
            "askSize": "40",
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            "change": null,
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            "lastDateTime": "06.03.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf INNO14 Equity Basket (EUR)",
            "isin": "CH1218270192",
            "symbol": "INNOEZ",
            "categoryName": "Partizipation",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf INNO14 Equity Basket (GBP)",
            "isin": "CH1218270184",
            "symbol": "INNOPZ",
            "categoryName": "Partizipation",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf INNO14 Equity Basket (USD)",
            "isin": "CH1218270176",
            "symbol": "INNOUZ",
            "categoryName": "Partizipation",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
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}

INNOCZ

Tracker-Zertifikat auf INNO14 Equity Basket (CHF)

Valor: 121827016
ISIN: CH1218270168
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: 00:54:10
Geldkurs
106.88
Geld Volumen: 0
Briefkurs
107.73
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
1'482
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAlphabet (A) / Amazon.com / Amgen / Apple / Exxon Mobil / IBM / Johnson & Johnson / JP Morgan Chase & Co / MercadoLibre / Meta Platforms / Microso ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag04.04.2025
  • Letzter Handel28.03.2030
  • Rückzahlungsdatum04.04.2030
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs106.88
  • Geld Volumen0
  • Briefkurs107.73
  • Brief Volumen0
  • Letzter Kurs107.77
  • Veränderung-0.84
  • Performance (1 Woche)0.94%
  • Performance YTD-3.024%
  • Kurswerte vom06.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'482

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs301.20
  • Briefkurs301.40
  • Letzter Kurs300.88
  • Kurswerte vom05.03.2026 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs219.14
  • Briefkurs219.32
  • Letzter Kurs218.94
  • Kurswerte vom05.03.2026 00:00:00

Basiswert: Amgen

  • Amgen
  • ISINUS0311621009
  • Valor907582
  • BasiswertAmgen
  • SymbolAMGN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs365.13
  • Briefkurs369.97
  • Letzter Kurs367.60
  • Kurswerte vom05.03.2026 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs260.25
  • Briefkurs260.35
  • Letzter Kurs260.29
  • Kurswerte vom05.03.2026 00:00:00

Basiswert: Exxon Mobil

  • Exxon Mobil
  • ISINUS30231G1022
  • Valor808963
  • BasiswertExxon Mobil
  • SymbolXOM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs151.25
  • Geld Volumen1'000
  • Briefkurs151.40
  • Brief Volumen200
  • Letzter Kurs151.21
  • Kurswerte vom06.03.2026 22:02:12

Basiswert: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • BasiswertIBM
  • SymbolIBM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs258.39
  • Geld Volumen240
  • Briefkurs258.83
  • Brief Volumen40
  • Letzter Kurs258.85
  • Kurswerte vom06.03.2026 22:00:03

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs238.60
  • Geld Volumen100
  • Briefkurs240.39
  • Brief Volumen100
  • Letzter Kurs240.40
  • Kurswerte vom06.03.2026 22:00:02

Basiswert: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • BasiswertJP Morgan Chase & Co
  • SymbolJPM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs289.20
  • Geld Volumen80
  • Briefkurs289.48
  • Brief Volumen320
  • Letzter Kurs289.48
  • Kurswerte vom06.03.2026 22:00:03

Basiswert: MercadoLibre

  • MercadoLibre
  • ISINUS58733R1023
  • Valor3109814
  • BasiswertMercadoLibre
  • SymbolMELI
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs1'780.36
  • Briefkurs1'784.00
  • Letzter Kurs1'780.36
  • Kurswerte vom05.03.2026 00:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs660.88
  • Briefkurs661.20
  • Letzter Kurs660.57
  • Kurswerte vom05.03.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs411.11
  • Briefkurs411.24
  • Letzter Kurs410.68
  • Kurswerte vom05.03.2026 00:00:00

Basiswert: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • BasiswertNetflix
  • SymbolNFLX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs99.24
  • Briefkurs99.27
  • Letzter Kurs99.17
  • Kurswerte vom05.03.2026 00:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs405.48
  • Briefkurs405.60
  • Letzter Kurs405.55
  • Kurswerte vom05.03.2026 00:00:00

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs316.50
  • Geld Volumen80
  • Briefkurs317.00
  • Brief Volumen40
  • Letzter Kurs317.36
  • Kurswerte vom06.03.2026 22:00:02

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