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": "646",
"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",
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"issuePrice": "100.00",
"firstTradingDate": "04.07.2025",
"lastTradingDate": "30.06.2028",
"redemptionDate": "04.07.2028",
"paymentType": "bar",
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"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "112.88",
"bidSize": "1'750",
"ask": "113.79",
"askSize": "1'750",
"last": "113.57",
"change": null,
"performanceWeek": "2.98%",
"performanceYtd": "6.81%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091084",
"name": "Acciona SA"
},
{
"ttsId": "tts-209091704",
"name": "Bouygues S.A."
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{
"ttsId": "tts-4543386",
"name": "Burckhardt"
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{
"ttsId": "tts-209092984",
"name": "Cie de Saint-Gobain SA"
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{
"ttsId": "tts-209091814",
"name": "Eiffage SA"
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{
"ttsId": "tts-209091831",
"name": "FLSmidth & Co A\/S"
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{
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"name": "Forbo"
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{
"ttsId": "tts-209091850",
"name": "FUCHS SE"
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{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
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{
"ttsId": "tts-209092042",
"name": "Hochtief"
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{
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"name": "Holcim"
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{
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{
"ttsId": "tts-209092510",
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{
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{
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{
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{
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"name": "Acciona SA",
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"isin": "CH0025536027",
"valor": "2553602",
"name": "Burckhardt",
"symbol": "BCHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "482.50",
"bidSize": "107",
"ask": "483.50",
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{
"isin": "FR0000125007",
"valor": "490580",
"name": "Cie de Saint-Gobain SA",
"symbol": "SGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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"bidSize": "55",
"ask": "70.90",
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"lastDateTime": "23.09.2026 13:18:47"
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{
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"name": "Eiffage SA",
"symbol": "FGR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "106.60",
"bidSize": "2",
"ask": "106.65",
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"lastDateTime": "23.09.2026 13:18:09"
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{
"isin": "NL0015001FS8",
"valor": "127652472",
"name": "Ferrovial",
"symbol": "FER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "48.70",
"bidSize": null,
"ask": "49.17",
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"last": "49.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.09.2026 22:00:00"
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{
"isin": "DK0010234467",
"valor": "659607",
"name": "FLSmidth & Co A\/S",
"symbol": "FLS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": null,
"bid": "587.00",
"bidSize": "369",
"ask": "588.00",
"askSize": "129",
"last": "587.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.09.2026 13:19:03"
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{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "942.00",
"bidSize": "3",
"ask": "946.00",
"askSize": "26",
"last": "943.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.09.2026 13:14:18"
},
{
"isin": "DE000A3E5D64",
"valor": "113115697",
"name": "FUCHS SE",
"symbol": "FPE1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "42.68",
"bidSize": "82",
"ask": "42.76",
"askSize": "60",
"last": "42.72",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.09.2026 13:18:33"
},
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "57.75",
"bidSize": "210",
"ask": "57.90",
"askSize": "474",
"last": "57.85",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.09.2026 13:18:42"
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{
"isin": "DE0006070006",
"valor": "336340",
"name": "Hochtief",
"symbol": "HOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "403.00",
"bidSize": "5",
"ask": "403.60",
"askSize": "5",
"last": "403.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.09.2026 13:16:16"
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{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "67.88",
"bidSize": "1'219",
"ask": "67.92",
"askSize": "21",
"last": "67.88",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.09.2026 13:15:59"
},
{
"isin": "CH0023868554",
"valor": "2386855",
"name": "IMPLENIA N",
"symbol": "IMPN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "64.10",
"bidSize": "35",
"ask": "64.30",
"askSize": "2",
"last": "64.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.09.2026 13:16:22"
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{
"isin": "NO0005052605",
"valor": "599373",
"name": "Norsk Hydro ASA",
"symbol": "NHY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "NOK",
"strikeLevel": null,
"bid": "85.16",
"bidSize": "147",
"ask": "85.20",
"askSize": "118",
"last": "85.18",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.09.2026 13:18:18"
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{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "5.91",
"bidSize": "2'349",
"ask": "5.93",
"askSize": "25'776",
"last": "5.92",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.09.2026 13:17:53"
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{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "261.20",
"bidSize": "417",
"ask": "261.40",
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"lastDateTime": "23.09.2026 13:13:41"
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{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "185.90",
"bidSize": "301",
"ask": "186.00",
"askSize": "217",
"last": "185.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.09.2026 13:16:23"
},
{
"isin": "SE0000113250",
"valor": "613069",
"name": "Skanska AB",
"symbol": "SKAB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "SEK",
"strikeLevel": null,
"bid": "281.90",
"bidSize": "49",
"ask": "282.00",
"askSize": "577",
"last": "281.95",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.09.2026 13:18:46"
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{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "149.10",
"bidSize": "97",
"ask": "149.50",
"askSize": "72",
"last": "149.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.09.2026 12:53:22"
},
{
"isin": "AT0000831706",
"valor": "431965",
"name": "Wienerberger AG",
"symbol": "WIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "17.62",
"bidSize": "51",
"ask": "17.67",
"askSize": "526",
"last": "17.65",
"change": null,
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"lastDateTime": "23.09.2026 13:19:06"
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}
INFRZZ
Tracker-Zertifikat auf Infrastruktur-Aktienbasket
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- 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
- Geldkurs112.88
- Geld Volumen1'750
- Briefkurs113.79
- Brief Volumen1'750
- Letzter Kurs113.57
- Performance (1 Woche)2.98%
- Performance YTD6.81%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall646
Chart
Basiswert: Acciona SA
- Acciona SA
- ISINES0125220311
- Valor978954
- BasiswertAcciona SA
- SymbolANA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs214.00
- Geld Volumen119
- Briefkurs214.40
- Brief Volumen87
- Letzter Kurs214.40
- Kurswerte vom23.09.2026 13:18:00
Basiswert: Bouygues S.A.
- Bouygues S.A.
- ISINFR0000120503
- Valor487662
- BasiswertBouygues S.A.
- SymbolEN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs43.28
- Geld Volumen96
- Briefkurs43.30
- Brief Volumen313
- Letzter Kurs43.30
- Kurswerte vom23.09.2026 13:18:16
Basiswert: Burckhardt
- Burckhardt
- ISINCH0025536027
- Valor2553602
- BasiswertBurckhardt
- SymbolBCHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs482.50
- Geld Volumen107
- Briefkurs483.50
- Brief Volumen8
- Letzter Kurs483.50
- Kurswerte vom23.09.2026 13:05:10
Basiswert: Cie de Saint-Gobain SA
- Cie de Saint-Gobain SA
- ISINFR0000125007
- Valor490580
- BasiswertCie de Saint-Gobain SA
- SymbolSGO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs70.88
- Geld Volumen55
- Briefkurs70.90
- Brief Volumen304
- Letzter Kurs70.90
- Kurswerte vom23.09.2026 13:18:47
Basiswert: Eiffage SA
- Eiffage SA
- ISINFR0000130452
- Valor76058
- BasiswertEiffage SA
- SymbolFGR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs106.60
- Geld Volumen2
- Briefkurs106.65
- Brief Volumen121
- Letzter Kurs106.68
- Kurswerte vom23.09.2026 13:18:09
Basiswert: Ferrovial
- Ferrovial
- ISINNL0015001FS8
- Valor127652472
- BasiswertFerrovial
- SymbolFER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs48.70
- Briefkurs49.17
- Letzter Kurs49.00
- Kurswerte vom22.09.2026 22:00:00
Basiswert: FLSmidth & Co A/S
- FLSmidth & Co A/S
- ISINDK0010234467
- Valor659607
- BasiswertFLSmidth & Co A/S
- SymbolFLS
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Geldkurs587.00
- Geld Volumen369
- Briefkurs588.00
- Brief Volumen129
- Letzter Kurs587.50
- Kurswerte vom23.09.2026 13:19:03
Basiswert: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- BasiswertForbo
- SymbolFORN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs942.00
- Geld Volumen3
- Briefkurs946.00
- Brief Volumen26
- Letzter Kurs943.00
- Kurswerte vom23.09.2026 13:14:18
Basiswert: FUCHS SE
- FUCHS SE
- ISINDE000A3E5D64
- Valor113115697
- BasiswertFUCHS SE
- SymbolFPE1
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs42.68
- Geld Volumen82
- Briefkurs42.76
- Brief Volumen60
- Letzter Kurs42.72
- Kurswerte vom23.09.2026 13:18:33
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs57.75
- Geld Volumen210
- Briefkurs57.90
- Brief Volumen474
- Letzter Kurs57.85
- Kurswerte vom23.09.2026 13:18:42
Basiswert: Hochtief
- Hochtief
- ISINDE0006070006
- Valor336340
- BasiswertHochtief
- SymbolHOT
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs403.00
- Geld Volumen5
- Briefkurs403.60
- Brief Volumen5
- Letzter Kurs403.20
- Kurswerte vom23.09.2026 13:16:16
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs67.88
- Geld Volumen1'219
- Briefkurs67.92
- Brief Volumen21
- Letzter Kurs67.88
- Kurswerte vom23.09.2026 13:15:59
Basiswert: IMPLENIA N
- IMPLENIA N
- ISINCH0023868554
- Valor2386855
- BasiswertIMPLENIA N
- SymbolIMPN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs64.10
- Geld Volumen35
- Briefkurs64.30
- Brief Volumen2
- Letzter Kurs64.10
- Kurswerte vom23.09.2026 13:16:22
Basiswert: Norsk Hydro ASA
- Norsk Hydro ASA
- ISINNO0005052605
- Valor599373
- BasiswertNorsk Hydro ASA
- SymbolNHY
- BörsenplatzSIX Structured Products
- HandelwährungNOK
- Geldkurs85.16
- Geld Volumen147
- Briefkurs85.20
- Brief Volumen118
- Letzter Kurs85.18
- Kurswerte vom23.09.2026 13:18:18
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs5.91
- Geld Volumen2'349
- Briefkurs5.93
- Brief Volumen25'776
- Letzter Kurs5.92
- Kurswerte vom23.09.2026 13:17:53
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs261.20
- Geld Volumen417
- Briefkurs261.40
- Brief Volumen149
- Letzter Kurs261.20
- Kurswerte vom23.09.2026 13:13:41
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs185.90
- Geld Volumen301
- Briefkurs186.00
- Brief Volumen217
- Letzter Kurs185.90
- Kurswerte vom23.09.2026 13:16:23
Basiswert: Skanska AB
- Skanska AB
- ISINSE0000113250
- Valor613069
- BasiswertSkanska AB
- SymbolSKAB
- BörsenplatzSIX Structured Products
- HandelwährungSEK
- Geldkurs281.90
- Geld Volumen49
- Briefkurs282.00
- Brief Volumen577
- Letzter Kurs281.95
- Kurswerte vom23.09.2026 13:18:46
Basiswert: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- BasiswertSulzer
- SymbolSUN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs149.10
- Geld Volumen97
- Briefkurs149.50
- Brief Volumen72
- Letzter Kurs149.40
- Kurswerte vom23.09.2026 12:53:22
Basiswert: Wienerberger AG
- Wienerberger AG
- ISINAT0000831706
- Valor431965
- BasiswertWienerberger AG
- SymbolWIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs17.62
- Geld Volumen51
- Briefkurs17.67
- Brief Volumen526
- Letzter Kurs17.65
- Kurswerte vom23.09.2026 13:19:06