Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=iShares+Core+EURO+STOXX+50+UCITS+ETF+EUR+Dist Response:
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Structured Products
Product
Currency
Last Trading Date
Price
- HLAWCZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 13.20
- HLWACZ Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares Core FTSE 100 UC (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price n/a
- HLERCZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 11.30
- HIEAWZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.20
- HSWGBZ Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares Core FTSE 100 UC (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 11.05
- HIGAWZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.20
- HIEWAZ Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares Core GBP Corpora (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.83
- HSAGBZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.78
- HSWACZ Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares Core FTSE 100 UC (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 11.31
- HISAWZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.20
- CAPISZ Tracker Certificate on B&I GRESF-C (CHF-H) / CHF SARON 3m / First Trust Nasdaq Cybersecurity UCITS ETF (A) / GAM Star Credit Opportunities (EUR) Inst Acc - EUR / Invesco Nasdaq-100 UCITS ETF CHF Hedged / iShares Core CHF Corporate Bond ETF (CH) / iSh (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 122.25
- HSERCZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.58
- HSAWCZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.94
- HIGERZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 9.59
- HISWAZ Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares Core GBP Corpora (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.83
- HIGWAZ Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares Core GBP Corpora (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 10.83
- HIEERZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 9.59
- HISERZ Tracker Certificate on CHF SARON 3m / Invesco MSCI Emerging Markets Universal Screened UCITS ETF / Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc / iShares Core CHF Corporate Bond ETF (CH) / iShares Core Composite Bond ETF / iShares C (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 9.59
- RZORCH Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI (Raiffeisen) Currency EUR Last Trading Date 02.04.2027 Price 99.85
- RCERCH Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI (Raiffeisen) Currency CHF Last Trading Date 17.09.2026 Price 100.62
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