Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235764938
Response:
{
    "meta": {
        "id": 36398059,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 44,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "125.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf globalen Aktien Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1235764938",
        "wkn": null,
        "valor": "123576493",
        "symbol": "GLABAZ",
        "name": "Tracker-Zertifikat auf globalen Aktien Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1235764938_de_20240513_143013.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1235764938_en_20240722_111956.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "3M Co \/ 3M Solventum \/ Alibaba \/ Alphabet (A) \/ Amazon.com \/ AMS.S \/ Anheuser-Busch InBev SA\/NV \/ Apple \/ AXA \/ Bank of America \/ Barrick Gold \/ B ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "124.72",
        "firstTradingDate": "24.02.2023",
        "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": "197.69",
        "bidSize": "0",
        "ask": "199.27",
        "askSize": "0",
        "last": "197.76",
        "change": "+0.95",
        "performanceWeek": "1.76%",
        "performanceYtd": "14.22%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826391",
            "name": "3M Co"
        },
        {
            "ttsId": "tts-307396029",
            "name": "3M Solventum"
        },
        {
            "ttsId": "tts-76508246",
            "name": "Alibaba"
        },
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-209090965",
            "name": "Anheuser-Busch InBev SA\/NV"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-824090",
            "name": "Bank of America"
        },
        {
            "ttsId": "tts-157369983",
            "name": "Barrick Gold"
        },
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-818515",
            "name": "Bristol-Myers Squibb"
        },
        {
            "ttsId": "tts-824240",
            "name": "Cardinal Health Inc"
        },
        {
            "ttsId": "tts-828468",
            "name": "Cisco Systems"
        },
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-828055",
            "name": "Colgate-Palmolive Co"
        },
        {
            "ttsId": "tts-819694",
            "name": "FedEx Corp"
        },
        {
            "ttsId": "tts-819910",
            "name": "General Mills Inc"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        },
        {
            "ttsId": "tts-826302",
            "name": "Medtronic PLC"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        },
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        },
        {
            "ttsId": "tts-210763054",
            "name": "Roblox Corp"
        },
        {
            "ttsId": "tts-277160935",
            "name": "SCHWEITER N"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-821428",
            "name": "Snap-on Inc"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
        },
        {
            "ttsId": "tts-827537",
            "name": "UnitedHealth Group"
        },
        {
            "ttsId": "tts-206812113",
            "name": "Viatris"
        },
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US88579Y1010",
            "valor": "1405105",
            "name": "3M Co",
            "symbol": "MMM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "152.29",
            "bidSize": "100",
            "ask": "153.30",
            "askSize": "100",
            "last": "153.13",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "US83444M1018",
            "valor": "133635906",
            "name": "3M Solventum",
            "symbol": "MMM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "70.05",
            "bidSize": "100",
            "ask": "74.99",
            "askSize": "100",
            "last": "74.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "US01609W1027",
            "valor": "24409862",
            "name": "Alibaba",
            "symbol": "BABA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "124.32",
            "bidSize": "400",
            "ask": "124.40",
            "askSize": "200",
            "last": "124.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:02:45"
        },
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "389.15",
            "bidSize": null,
            "ask": "389.30",
            "askSize": null,
            "last": "390.13",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "272.53",
            "bidSize": null,
            "ask": "272.91",
            "askSize": null,
            "last": "274.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "19.62",
            "bidSize": "500",
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            "askSize": "1'000",
            "last": "20.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "BE0974293251",
            "valor": "34149140",
            "name": "Anheuser-Busch InBev SA\/NV",
            "symbol": "ABI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "69.00",
            "bidSize": null,
            "ask": "69.00",
            "askSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "311.80",
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            "ask": "312.08",
            "askSize": null,
            "last": "312.51",
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            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "39.73",
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            "ask": "39.73",
            "askSize": null,
            "last": "39.73",
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            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "US0605051046",
            "valor": "748628",
            "name": "Bank of America",
            "symbol": "BAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "51.50",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "CA0679011084",
            "valor": "337680",
            "name": "Barrick Gold",
            "symbol": "ABX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
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            "distToStrikeRate": null,
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        },
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "36.53",
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        },
        {
            "isin": "US1101221083",
            "valor": "914188",
            "name": "Bristol-Myers Squibb",
            "symbol": "BMY",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "56.90",
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            "askSize": "2'000",
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            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "US14149Y1082",
            "valor": "196652",
            "name": "Cardinal Health Inc",
            "symbol": "CAH",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "US17275R1023",
            "valor": "918546",
            "name": "Cisco Systems",
            "symbol": "CSCO",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "118.60",
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            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "79.07",
            "bidSize": "400",
            "ask": "79.10",
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            "last": "79.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "89.50",
            "bidSize": "500",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US31428X1063",
            "valor": "1039039",
            "name": "FedEx Corp",
            "symbol": "FDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "411.80",
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            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "US3703341046",
            "valor": "933225",
            "name": "General Mills Inc",
            "symbol": "GIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "33.90",
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            "askSize": "500",
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            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "207.00",
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            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "296.21",
            "bidSize": "500",
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            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "120.91",
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            "ask": "120.95",
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            "last": "120.89",
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            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "225.23",
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            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "298.80",
            "bidSize": "280",
            "ask": "299.20",
            "askSize": "480",
            "last": "299.31",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "473.05",
            "bidSize": null,
            "ask": "473.05",
            "askSize": null,
            "last": "479.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "279.15",
            "bidSize": "80",
            "ask": "279.19",
            "askSize": "360",
            "last": "279.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "IE00BTN1Y115",
            "valor": "25187155",
            "name": "Medtronic PLC",
            "symbol": "MDT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "73.88",
            "bidSize": "600",
            "ask": "73.93",
            "askSize": "100",
            "last": "73.81",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "52.19",
            "bidSize": null,
            "ask": "52.19",
            "askSize": null,
            "last": "52.12",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "118.51",
            "bidSize": "200",
            "ask": "118.95",
            "askSize": "100",
            "last": "118.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:01:50"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "427.69",
            "bidSize": null,
            "ask": "427.80",
            "askSize": null,
            "last": "426.99",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "118.00",
            "bidSize": "4",
            "ask": "119.30",
            "askSize": "60",
            "last": "117.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "145.90",
            "bidSize": null,
            "ask": "146.43",
            "askSize": null,
            "last": "146.29",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "26.14",
            "bidSize": "100",
            "ask": "26.16",
            "askSize": "1'400",
            "last": "26.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:04:13"
        },
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "143.46",
            "bidSize": "100",
            "ask": "143.50",
            "askSize": "100",
            "last": "143.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:01:33"
        },
        {
            "isin": "US7710491033",
            "valor": "58460132",
            "name": "Roblox Corp",
            "symbol": "RBLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "47.00",
            "bidSize": "200",
            "ask": "47.05",
            "askSize": "100",
            "last": "47.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:32"
        },
        {
            "isin": "CH1248667003",
            "valor": "124866700",
            "name": "SCHWEITER N",
            "symbol": "SWTQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "290.00",
            "bidSize": "10",
            "ask": "294.00",
            "askSize": "30",
            "last": "296.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "269.80",
            "bidSize": null,
            "ask": "269.80",
            "askSize": null,
            "last": "271.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "US8330341012",
            "valor": "971068",
            "name": "Snap-on Inc",
            "symbol": "SNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "364.05",
            "bidSize": "40",
            "ask": "375.99",
            "askSize": "80",
            "last": "371.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "117.70",
            "bidSize": "7",
            "ask": "117.70",
            "askSize": "150",
            "last": "117.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "US2546871060",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "101.95",
            "bidSize": "200",
            "ask": "102.07",
            "askSize": "300",
            "last": "101.83",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:02:20"
        },
        {
            "isin": "US91324P1021",
            "valor": "1078451",
            "name": "UnitedHealth Group",
            "symbol": "UNH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "379.51",
            "bidSize": "240",
            "ask": "379.69",
            "askSize": "520",
            "last": "380.31",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "US92556V1061",
            "valor": "58198423",
            "name": "Viatris",
            "symbol": "VTRS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "15.92",
            "bidSize": null,
            "ask": "16.11",
            "askSize": null,
            "last": "16.11",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "118.51",
            "bidSize": null,
            "ask": "118.69",
            "askSize": null,
            "last": "118.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "564.00",
            "bidSize": "1",
            "ask": "564.00",
            "askSize": "30",
            "last": "557.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

GLABAZ

Tracker-Zertifikat auf globalen Aktien Basket

Valor: 123576493
ISIN: CH1235764938
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: 20:21:50
Geldkurs
197.69
Geld Volumen: 0
Briefkurs
199.27
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • Basiswert3M Co / 3M Solventum / Alibaba / Alphabet (A) / Amazon.com / AMS.S / Anheuser-Busch InBev SA/NV / Apple / AXA / Bank of America / Barrick Gold / B ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis124.72
  • Erster Handelstag24.02.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.5%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs197.69
  • Geld Volumen0
  • Briefkurs199.27
  • Brief Volumen0
  • Letzter Kurs197.76
  • Veränderung+0.95
  • Performance (1 Woche)1.76%
  • Performance YTD14.22%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: 3M Co

  • 3M Co
  • ISINUS88579Y1010
  • Valor1405105
  • Basiswert3M Co
  • SymbolMMM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs152.29
  • Geld Volumen100
  • Briefkurs153.30
  • Brief Volumen100
  • Letzter Kurs153.13
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: 3M Solventum

  • 3M Solventum
  • ISINUS83444M1018
  • Valor133635906
  • Basiswert3M Solventum
  • SymbolMMM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs70.05
  • Geld Volumen100
  • Briefkurs74.99
  • Brief Volumen100
  • Letzter Kurs74.95
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • BasiswertAlibaba
  • SymbolBABA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs124.32
  • Geld Volumen400
  • Briefkurs124.40
  • Brief Volumen200
  • Letzter Kurs124.22
  • Kurswerte vom29.05.2026 22:02:45

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs389.15
  • Briefkurs389.30
  • Letzter Kurs390.13
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs272.53
  • Briefkurs272.91
  • Letzter Kurs274.00
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • BasiswertAMS.S
  • SymbolAMS
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs19.62
  • Geld Volumen500
  • Briefkurs20.72
  • Brief Volumen1'000
  • Letzter Kurs20.14
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Anheuser-Busch InBev SA/NV

  • Anheuser-Busch InBev SA/NV
  • ISINBE0974293251
  • Valor34149140
  • BasiswertAnheuser-Busch InBev SA/NV
  • SymbolABI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs69.00
  • Briefkurs69.00
  • Letzter Kurs68.94
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs311.80
  • Briefkurs312.08
  • Letzter Kurs312.51
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs39.73
  • Briefkurs39.73
  • Letzter Kurs39.73
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Bank of America

  • Bank of America
  • ISINUS0605051046
  • Valor748628
  • BasiswertBank of America
  • SymbolBAC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs51.50
  • Geld Volumen100
  • Briefkurs51.56
  • Brief Volumen400
  • Letzter Kurs51.60
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Barrick Gold

  • Barrick Gold
  • ISINCA0679011084
  • Valor337680
  • BasiswertBarrick Gold
  • SymbolABX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • BasiswertBayer
  • SymbolBAYN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs36.53
  • Briefkurs36.53
  • Letzter Kurs36.26
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Bristol-Myers Squibb

  • Bristol-Myers Squibb
  • ISINUS1101221083
  • Valor914188
  • BasiswertBristol-Myers Squibb
  • SymbolBMY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs56.90
  • Geld Volumen500
  • Briefkurs57.20
  • Brief Volumen2'000
  • Letzter Kurs57.18
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Cardinal Health Inc

  • Cardinal Health Inc
  • ISINUS14149Y1082
  • Valor196652
  • BasiswertCardinal Health Inc
  • SymbolCAH
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs195.36
  • Geld Volumen100
  • Briefkurs197.15
  • Brief Volumen700
  • Letzter Kurs196.80
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • BasiswertCisco Systems
  • SymbolCSCO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs118.60
  • Briefkurs118.90
  • Letzter Kurs118.64
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs79.07
  • Geld Volumen400
  • Briefkurs79.10
  • Brief Volumen2'900
  • Letzter Kurs79.01
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Colgate-Palmolive Co

  • Colgate-Palmolive Co
  • ISINUS1941621039
  • Valor919477
  • BasiswertColgate-Palmolive Co
  • SymbolCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs89.50
  • Geld Volumen500
  • Briefkurs91.50
  • Brief Volumen100
  • Letzter Kurs90.13
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: FedEx Corp

  • FedEx Corp
  • ISINUS31428X1063
  • Valor1039039
  • BasiswertFedEx Corp
  • SymbolFDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs411.80
  • Geld Volumen40
  • Briefkurs412.45
  • Brief Volumen80
  • Letzter Kurs411.75
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: General Mills Inc

  • General Mills Inc
  • ISINUS3703341046
  • Valor933225
  • BasiswertGeneral Mills Inc
  • SymbolGIS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs33.90
  • Geld Volumen500
  • Briefkurs34.08
  • Brief Volumen500
  • Letzter Kurs33.81
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs207.00
  • Geld Volumen10
  • Briefkurs207.00
  • Brief Volumen20
  • Letzter Kurs203.00
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • BasiswertIBM
  • SymbolIBM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs296.21
  • Geld Volumen500
  • Briefkurs297.00
  • Brief Volumen100
  • Letzter Kurs297.80
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs120.91
  • Briefkurs120.95
  • Letzter Kurs120.89
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs225.23
  • Geld Volumen100
  • Briefkurs225.50
  • Brief Volumen100
  • Letzter Kurs225.33
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • BasiswertJP Morgan Chase & Co
  • SymbolJPM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs298.80
  • Geld Volumen280
  • Briefkurs299.20
  • Brief Volumen480
  • Letzter Kurs299.31
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs473.05
  • Briefkurs473.05
  • Letzter Kurs479.95
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • BasiswertMcDonald's
  • SymbolMCD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs279.15
  • Geld Volumen80
  • Briefkurs279.19
  • Brief Volumen360
  • Letzter Kurs279.20
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • Valor25187155
  • BasiswertMedtronic PLC
  • SymbolMDT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs73.88
  • Geld Volumen600
  • Briefkurs73.93
  • Brief Volumen100
  • Letzter Kurs73.81
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs52.19
  • Briefkurs52.19
  • Letzter Kurs52.12
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • BasiswertMerck & Co Inc
  • SymbolMRK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs118.51
  • Geld Volumen200
  • Briefkurs118.95
  • Brief Volumen100
  • Letzter Kurs118.72
  • Kurswerte vom29.05.2026 22:01:50

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs427.69
  • Briefkurs427.80
  • Letzter Kurs426.99
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs118.00
  • Geld Volumen4
  • Briefkurs119.30
  • Brief Volumen60
  • Letzter Kurs117.82
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • BasiswertPepsiCo
  • SymbolPEP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs145.90
  • Briefkurs146.43
  • Letzter Kurs146.29
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs26.14
  • Geld Volumen100
  • Briefkurs26.16
  • Brief Volumen1'400
  • Letzter Kurs26.18
  • Kurswerte vom29.05.2026 22:04:13

Basiswert: Procter & Gamble Co

  • Procter & Gamble Co
  • ISINUS7427181091
  • Valor963896
  • BasiswertProcter & Gamble Co
  • SymbolPG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs143.46
  • Geld Volumen100
  • Briefkurs143.50
  • Brief Volumen100
  • Letzter Kurs143.56
  • Kurswerte vom29.05.2026 22:01:33

Basiswert: Roblox Corp

  • Roblox Corp
  • ISINUS7710491033
  • Valor58460132
  • BasiswertRoblox Corp
  • SymbolRBLX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs47.00
  • Geld Volumen200
  • Briefkurs47.05
  • Brief Volumen100
  • Letzter Kurs47.15
  • Kurswerte vom29.05.2026 22:00:32

Basiswert: SCHWEITER N

  • SCHWEITER N
  • ISINCH1248667003
  • Valor124866700
  • BasiswertSCHWEITER N
  • SymbolSWTQ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs290.00
  • Geld Volumen10
  • Briefkurs294.00
  • Brief Volumen30
  • Letzter Kurs296.00
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs269.80
  • Briefkurs269.80
  • Letzter Kurs271.25
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Snap-on Inc

  • Snap-on Inc
  • ISINUS8330341012
  • Valor971068
  • BasiswertSnap-on Inc
  • SymbolSNA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs364.05
  • Geld Volumen40
  • Briefkurs375.99
  • Brief Volumen80
  • Letzter Kurs371.21
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs117.70
  • Geld Volumen7
  • Briefkurs117.70
  • Brief Volumen150
  • Letzter Kurs117.70
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • Valor984192
  • BasiswertThe Walt Disney Co
  • SymbolDIS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs101.95
  • Geld Volumen200
  • Briefkurs102.07
  • Brief Volumen300
  • Letzter Kurs101.83
  • Kurswerte vom29.05.2026 22:02:20

Basiswert: UnitedHealth Group

  • UnitedHealth Group
  • ISINUS91324P1021
  • Valor1078451
  • BasiswertUnitedHealth Group
  • SymbolUNH
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs379.51
  • Geld Volumen240
  • Briefkurs379.69
  • Brief Volumen520
  • Letzter Kurs380.31
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Viatris

  • Viatris
  • ISINUS92556V1061
  • Valor58198423
  • BasiswertViatris
  • SymbolVTRS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs15.92
  • Briefkurs16.11
  • Letzter Kurs16.11
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • BasiswertWalmart Inc
  • SymbolWMT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs118.51
  • Briefkurs118.69
  • Letzter Kurs118.90
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs564.00
  • Geld Volumen1
  • Briefkurs564.00
  • Brief Volumen30
  • Letzter Kurs557.00
  • Kurswerte vom29.05.2026 17:31:09
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