Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402516426
Response:
{
    "meta": {
        "id": 36186815,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 19,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen KI-unterstützten Schweizer Aktienbasket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1402516426",
        "wkn": null,
        "valor": "140251642",
        "symbol": "ZKBKIZ",
        "name": "Tracker-Zertifikat auf KI-unterstützten Schweizer Aktienbasket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1402516426_de_20250417_103059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402516426_en_20260326_032914.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Baloise \/ BKW N \/ Compagnie Financière Richemont \/ Fischer \/ Flughafen Zürich \/ Geberit \/ Helvetia \/ Partners Group \/ PSP Swiss Property \/ Schindl ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "04.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "109.96",
        "bidSize": "2'000",
        "ask": "110.84",
        "askSize": "2'000",
        "last": "110.37",
        "change": null,
        "performanceWeek": "0.82%",
        "performanceYtd": "2.60%",
        "lastDateTime": "29.05.2026 16:50:50"
    },
    "chart": [
        {
            "ttsId": "tts-442154",
            "name": "Baloise"
        },
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Zürich"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012410517",
            "valor": "1241051",
            "name": "Baloise",
            "symbol": "BALN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": null,
            "askSize": "0",
            "last": "198.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.12.2025 22:10:00"
        },
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "147.70",
            "bidSize": "109",
            "ask": "148.00",
            "askSize": "156",
            "last": "147.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:11:33"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "167.15",
            "bidSize": "522",
            "ask": "167.25",
            "askSize": "401",
            "last": "167.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:50"
        },
        {
            "isin": "CH0001752309",
            "valor": "175230",
            "name": "Fischer",
            "symbol": "FI\/N",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "232.80",
            "bidSize": "133",
            "ask": "233.20",
            "askSize": "176",
            "last": "233.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:39"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "507.60",
            "bidSize": "232",
            "ask": "508.00",
            "askSize": "207",
            "last": "508.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:19"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "197.70",
            "bidSize": "173",
            "ask": "197.80",
            "askSize": "127",
            "last": "197.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:52"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "832.40",
            "bidSize": "35",
            "ask": "832.80",
            "askSize": "17",
            "last": "832.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:12:14"
        },
        {
            "isin": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "146.00",
            "bidSize": "87",
            "ask": "146.30",
            "askSize": "308",
            "last": "146.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:10:12"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "260.80",
            "bidSize": "102",
            "ask": "261.00",
            "askSize": "422",
            "last": "261.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:11:44"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "148.50",
            "bidSize": "49",
            "ask": "148.70",
            "askSize": "24",
            "last": "148.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:11:51"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "217.40",
            "bidSize": "42",
            "ask": "217.70",
            "askSize": "107",
            "last": "217.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:13:05"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "836.20",
            "bidSize": "24",
            "ask": "836.40",
            "askSize": "51",
            "last": "836.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:12:18"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "128.80",
            "bidSize": "521",
            "ask": "129.00",
            "askSize": "451",
            "last": "129.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:02:06"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "116.15",
            "bidSize": "270",
            "ask": "116.20",
            "askSize": "1'528",
            "last": "116.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:13:07"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "662.00",
            "bidSize": "43",
            "ask": "662.50",
            "askSize": "157",
            "last": "662.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:09:08"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": null,
            "askSize": "0",
            "last": "398.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 22:10:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "37.27",
            "bidSize": "3'595",
            "ask": "37.28",
            "askSize": "1'386",
            "last": "37.27",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:13:51"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "551.20",
            "bidSize": "238",
            "ask": "551.40",
            "askSize": "257",
            "last": "551.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:12:56"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZKBKIZ

Tracker-Zertifikat auf KI-unterstützten Schweizer Aktienbasket

Valor: 140251642
ISIN: CH1402516426
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: 14:50:21
Geldkurs
109.96
Geld Volumen: 2'000
Briefkurs
110.84
Brief Volumen: 2'000
Partizipationsrate
100%
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBaloise / BKW N / Compagnie Financière Richemont / Fischer / Flughafen Zürich / Geberit / Helvetia / Partners Group / PSP Swiss Property / Schindl ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag04.04.2025
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs109.96
  • Geld Volumen2'000
  • Briefkurs110.84
  • Brief Volumen2'000
  • Letzter Kurs110.37
  • Performance (1 Woche)0.82%
  • Performance YTD2.60%
  • Kurswerte vom29.05.2026 16:50:50

Kennzahlen

Chart

Basiswert: Baloise

  • Baloise
  • ISINCH0012410517
  • Valor1241051
  • BasiswertBaloise
  • SymbolBALN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs198.00
  • Kurswerte vom08.12.2025 22:10:00

Basiswert: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • BasiswertBKW N
  • SymbolBKW
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs147.70
  • Geld Volumen109
  • Briefkurs148.00
  • Brief Volumen156
  • Letzter Kurs147.90
  • Kurswerte vom01.06.2026 14:11:33

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs167.15
  • Geld Volumen522
  • Briefkurs167.25
  • Brief Volumen401
  • Letzter Kurs167.20
  • Kurswerte vom01.06.2026 14:14:50

Basiswert: Fischer

  • Fischer
  • ISINCH0001752309
  • Valor175230
  • BasiswertFischer
  • SymbolFI/N
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs232.80
  • Geld Volumen133
  • Briefkurs233.20
  • Brief Volumen176
  • Letzter Kurs233.00
  • Kurswerte vom01.06.2026 14:14:39

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs507.60
  • Geld Volumen232
  • Briefkurs508.00
  • Brief Volumen207
  • Letzter Kurs508.00
  • Kurswerte vom01.06.2026 14:14:19

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs197.70
  • Geld Volumen173
  • Briefkurs197.80
  • Brief Volumen127
  • Letzter Kurs197.80
  • Kurswerte vom01.06.2026 14:14:52

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs832.40
  • Geld Volumen35
  • Briefkurs832.80
  • Brief Volumen17
  • Letzter Kurs832.80
  • Kurswerte vom01.06.2026 14:12:14

Basiswert: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • Valor1829415
  • BasiswertPSP Swiss Property
  • SymbolPSPN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs146.00
  • Geld Volumen87
  • Briefkurs146.30
  • Brief Volumen308
  • Letzter Kurs146.20
  • Kurswerte vom01.06.2026 14:10:12

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs260.80
  • Geld Volumen102
  • Briefkurs261.00
  • Brief Volumen422
  • Letzter Kurs261.00
  • Kurswerte vom01.06.2026 14:11:44

Basiswert: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • BasiswertSulzer
  • SymbolSUN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs148.50
  • Geld Volumen49
  • Briefkurs148.70
  • Brief Volumen24
  • Letzter Kurs148.80
  • Kurswerte vom01.06.2026 14:11:51

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs217.40
  • Geld Volumen42
  • Briefkurs217.70
  • Brief Volumen107
  • Letzter Kurs217.50
  • Kurswerte vom01.06.2026 14:13:05

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs836.20
  • Geld Volumen24
  • Briefkurs836.40
  • Brief Volumen51
  • Letzter Kurs836.40
  • Kurswerte vom01.06.2026 14:12:18

Basiswert: Swiss Prime Site

  • Swiss Prime Site
  • ISINCH0008038389
  • Valor803838
  • BasiswertSwiss Prime Site
  • SymbolSPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs128.80
  • Geld Volumen521
  • Briefkurs129.00
  • Brief Volumen451
  • Letzter Kurs129.00
  • Kurswerte vom01.06.2026 14:02:06

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs116.15
  • Geld Volumen270
  • Briefkurs116.20
  • Brief Volumen1'528
  • Letzter Kurs116.20
  • Kurswerte vom01.06.2026 14:13:07

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs662.00
  • Geld Volumen43
  • Briefkurs662.50
  • Brief Volumen157
  • Letzter Kurs662.00
  • Kurswerte vom01.06.2026 14:09:08

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs398.20
  • Kurswerte vom28.05.2026 22:10:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs37.27
  • Geld Volumen3'595
  • Briefkurs37.28
  • Brief Volumen1'386
  • Letzter Kurs37.27
  • Kurswerte vom01.06.2026 14:13:51

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs551.20
  • Geld Volumen238
  • Briefkurs551.40
  • Brief Volumen257
  • Letzter Kurs551.20
  • Kurswerte vom01.06.2026 14:12:56
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