Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218273865
Response:
{
    "meta": {
        "id": 35002583,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf einen Infrastruktur-Aktienbasket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218273865",
        "wkn": null,
        "valor": "121827386",
        "symbol": "INFRZZ",
        "name": "Tracker-Zertifikat auf Infrastruktur-Aktienbasket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218273865_de_20250705_012026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218273865_en_20250705_012631.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "776",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Acciona SA \/ Bouygues S.A. \/ Burckhardt \/ Cie de Saint-Gobain SA \/ Eiffage SA \/ Ferrovial \/ FLSmidth & Co A\/S \/ Forbo \/ FUCHS SE \/ Georg Fischer \/ ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "04.07.2025",
        "lastTradingDate": "30.06.2028",
        "redemptionDate": "04.07.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "112.65",
        "bidSize": "0",
        "ask": "113.56",
        "askSize": "0",
        "last": "113.62",
        "change": "-0.53",
        "performanceWeek": "-2.61%",
        "performanceYtd": "6.86%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091084",
            "name": "Acciona SA"
        },
        {
            "ttsId": "tts-209091704",
            "name": "Bouygues S.A."
        },
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-209092984",
            "name": "Cie de Saint-Gobain SA"
        },
        {
            "ttsId": "tts-209091814",
            "name": "Eiffage SA"
        },
        {
            "ttsId": "tts-209091831",
            "name": "FLSmidth & Co A\/S"
        },
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        },
        {
            "ttsId": "tts-209091850",
            "name": "FUCHS SE"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-209092042",
            "name": "Hochtief"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-3975303",
            "name": "IMPLENIA N"
        },
        {
            "ttsId": "tts-209092510",
            "name": "Norsk Hydro ASA"
        },
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-209093001",
            "name": "Skanska AB"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-209093401",
            "name": "Wienerberger AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "776"
    },
    "underlyings": [
        {
            "isin": "ES0125220311",
            "valor": "978954",
            "name": "Acciona SA",
            "symbol": "ANA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "252.60",
            "bidSize": null,
            "ask": "252.60",
            "askSize": null,
            "last": "250.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:36:15"
        },
        {
            "isin": "FR0000120503",
            "valor": "487662",
            "name": "Bouygues S.A.",
            "symbol": "EN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "50.50",
            "bidSize": null,
            "ask": "50.50",
            "askSize": null,
            "last": "50.32",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:35:15"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "518.00",
            "bidSize": "6",
            "ask": "546.00",
            "askSize": "136",
            "last": "518.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "FR0000125007",
            "valor": "490580",
            "name": "Cie de Saint-Gobain SA",
            "symbol": "SGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "74.42",
            "bidSize": null,
            "ask": "74.42",
            "askSize": null,
            "last": "74.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:36:15"
        },
        {
            "isin": "FR0000130452",
            "valor": "76058",
            "name": "Eiffage SA",
            "symbol": "FGR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "130.35",
            "bidSize": null,
            "ask": "130.50",
            "askSize": null,
            "last": "130.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:29:56"
        },
        {
            "isin": "NL0015001FS8",
            "valor": "127652472",
            "name": "Ferrovial",
            "symbol": "FER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "56.34",
            "bidSize": null,
            "ask": "59.33",
            "askSize": null,
            "last": "58.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 00:00:00"
        },
        {
            "isin": "DK0010234467",
            "valor": "659607",
            "name": "FLSmidth & Co A\/S",
            "symbol": "FLS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "456.00",
            "bidSize": null,
            "ask": "458.80",
            "askSize": null,
            "last": "456.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.05.2026 16:54:45"
        },
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "716.00",
            "bidSize": "25",
            "ask": "754.00",
            "askSize": "1",
            "last": "737.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "DE000A3E5D64",
            "valor": "113115697",
            "name": "FUCHS SE",
            "symbol": "FPE1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "36.78",
            "bidSize": null,
            "ask": "36.98",
            "askSize": null,
            "last": "36.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:29:46"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "41.10",
            "bidSize": "275",
            "ask": "42.12",
            "askSize": "200",
            "last": "41.76",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "DE0006070006",
            "valor": "336340",
            "name": "Hochtief",
            "symbol": "HOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "514.50",
            "bidSize": null,
            "ask": "514.50",
            "askSize": null,
            "last": "518.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:36:15"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "170",
            "ask": "74.86",
            "askSize": "22'053",
            "last": "72.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0023868554",
            "valor": "2386855",
            "name": "IMPLENIA N",
            "symbol": "IMPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "62.00",
            "bidSize": "10",
            "ask": "62.90",
            "askSize": "68",
            "last": "62.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "NO0005052605",
            "valor": "599373",
            "name": "Norsk Hydro ASA",
            "symbol": "NHY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "108.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 00:00:00"
        },
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3.49",
            "bidSize": "2'300",
            "ask": "3.55",
            "askSize": "12'000",
            "last": "3.55",
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            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "260.00",
            "bidSize": "13",
            "ask": "270.00",
            "askSize": "40",
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            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "140.00",
            "bidSize": "33",
            "ask": "140.00",
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        },
        {
            "isin": "SE0000113250",
            "valor": "613069",
            "name": "Skanska AB",
            "symbol": "SKAB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "243.20",
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            "ask": "243.20",
            "askSize": null,
            "last": "244.70",
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            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:29:45"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "145.00",
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            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "AT0000831706",
            "valor": "431965",
            "name": "Wienerberger AG",
            "symbol": "WIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "22.40",
            "bidSize": null,
            "ask": "22.78",
            "askSize": null,
            "last": "22.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:29:54"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

INFRZZ

Tracker-Zertifikat auf Infrastruktur-Aktienbasket

Valor: 121827386
ISIN: CH1218273865
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: 23:06:42
Geldkurs
112.65
Geld Volumen: 0
Briefkurs
113.56
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
776
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAcciona SA / Bouygues S.A. / Burckhardt / Cie de Saint-Gobain SA / Eiffage SA / Ferrovial / FLSmidth & Co A/S / Forbo / FUCHS SE / Georg Fischer / ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag04.07.2025
  • Letzter Handel30.06.2028
  • Rückzahlungsdatum04.07.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs112.65
  • Geld Volumen0
  • Briefkurs113.56
  • Brief Volumen0
  • Letzter Kurs113.62
  • Veränderung-0.53
  • Performance (1 Woche)-2.61%
  • Performance YTD6.86%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall776

Chart

Basiswert: Acciona SA

  • Acciona SA
  • ISINES0125220311
  • Valor978954
  • BasiswertAcciona SA
  • SymbolANA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs252.60
  • Briefkurs252.60
  • Letzter Kurs250.70
  • Kurswerte vom15.05.2026 17:36:15

Basiswert: Bouygues S.A.

  • Bouygues S.A.
  • ISINFR0000120503
  • Valor487662
  • BasiswertBouygues S.A.
  • SymbolEN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs50.50
  • Briefkurs50.50
  • Letzter Kurs50.32
  • Kurswerte vom15.05.2026 17:35:15

Basiswert: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • BasiswertBurckhardt
  • SymbolBCHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs518.00
  • Geld Volumen6
  • Briefkurs546.00
  • Brief Volumen136
  • Letzter Kurs518.00
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Cie de Saint-Gobain SA

  • Cie de Saint-Gobain SA
  • ISINFR0000125007
  • Valor490580
  • BasiswertCie de Saint-Gobain SA
  • SymbolSGO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs74.42
  • Briefkurs74.42
  • Letzter Kurs74.62
  • Kurswerte vom15.05.2026 17:36:15

Basiswert: Eiffage SA

  • Eiffage SA
  • ISINFR0000130452
  • Valor76058
  • BasiswertEiffage SA
  • SymbolFGR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs130.35
  • Briefkurs130.50
  • Letzter Kurs130.40
  • Kurswerte vom15.05.2026 17:29:56

Basiswert: Ferrovial

  • Ferrovial
  • ISINNL0015001FS8
  • Valor127652472
  • BasiswertFerrovial
  • SymbolFER
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs56.34
  • Briefkurs59.33
  • Letzter Kurs58.10
  • Kurswerte vom14.05.2026 00:00:00

Basiswert: FLSmidth & Co A/S

  • FLSmidth & Co A/S
  • ISINDK0010234467
  • Valor659607
  • BasiswertFLSmidth & Co A/S
  • SymbolFLS
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Geldkurs456.00
  • Briefkurs458.80
  • Letzter Kurs456.70
  • Kurswerte vom13.05.2026 16:54:45

Basiswert: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • BasiswertForbo
  • SymbolFORN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs716.00
  • Geld Volumen25
  • Briefkurs754.00
  • Brief Volumen1
  • Letzter Kurs737.00
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: FUCHS SE

  • FUCHS SE
  • ISINDE000A3E5D64
  • Valor113115697
  • BasiswertFUCHS SE
  • SymbolFPE1
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs36.78
  • Briefkurs36.98
  • Letzter Kurs36.78
  • Kurswerte vom15.05.2026 17:29:46

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs41.10
  • Geld Volumen275
  • Briefkurs42.12
  • Brief Volumen200
  • Letzter Kurs41.76
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Hochtief

  • Hochtief
  • ISINDE0006070006
  • Valor336340
  • BasiswertHochtief
  • SymbolHOT
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs514.50
  • Briefkurs514.50
  • Letzter Kurs518.00
  • Kurswerte vom15.05.2026 17:36:15

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen170
  • Briefkurs74.86
  • Brief Volumen22'053
  • Letzter Kurs72.40
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: IMPLENIA N

  • IMPLENIA N
  • ISINCH0023868554
  • Valor2386855
  • BasiswertIMPLENIA N
  • SymbolIMPN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs62.00
  • Geld Volumen10
  • Briefkurs62.90
  • Brief Volumen68
  • Letzter Kurs62.30
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Norsk Hydro ASA

  • Norsk Hydro ASA
  • ISINNO0005052605
  • Valor599373
  • BasiswertNorsk Hydro ASA
  • SymbolNHY
  • BörsenplatzSIX Structured Products
  • HandelwährungNOK
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs108.96
  • Kurswerte vom14.05.2026 00:00:00

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs3.49
  • Geld Volumen2'300
  • Briefkurs3.55
  • Brief Volumen12'000
  • Letzter Kurs3.55
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs260.00
  • Geld Volumen13
  • Briefkurs270.00
  • Brief Volumen40
  • Letzter Kurs262.40
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs140.00
  • Geld Volumen33
  • Briefkurs140.00
  • Brief Volumen8
  • Letzter Kurs138.50
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Skanska AB

  • Skanska AB
  • ISINSE0000113250
  • Valor613069
  • BasiswertSkanska AB
  • SymbolSKAB
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Geldkurs243.20
  • Briefkurs243.20
  • Letzter Kurs244.70
  • Kurswerte vom15.05.2026 17:29:45

Basiswert: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • BasiswertSulzer
  • SymbolSUN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs145.00
  • Geld Volumen50
  • Briefkurs152.00
  • Brief Volumen120
  • Letzter Kurs147.10
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Wienerberger AG

  • Wienerberger AG
  • ISINAT0000831706
  • Valor431965
  • BasiswertWienerberger AG
  • SymbolWIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs22.40
  • Briefkurs22.78
  • Letzter Kurs22.56
  • Kurswerte vom15.05.2026 17:29:54
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