Data DEBUG
Request:
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Structured Products
Product
Currency
Last Trading Date
Price
- AIPGLK Tracker Certificate on Ambassador Investment Funds - AIP Aktien Schweiz / Amundi S&P 500 II UCITS ETF CHF Hedged Dist / Calamos Global Convertible Z CHF / CHF SARON 3m / GSQuartix Mod Str on the BBG CI TR Pf Z USD / Invesco Global Inv Grd Corp Bd Z C (Luzerner Kantonalbank) Currency CHF Last Trading Date open end Price 135.18
- 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 13.28
- 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 11.13
- 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 10.90
- 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 11.39
- 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 10.63
- 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 11.01
- 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 10.84
- 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 100.04
- 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 100.60
- RDBRCH 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 18.09.2026 Price 100.60
- AGMOTQ Reverse Convertible on Invesco QQQ Trust Series 1 / iShares Core DAX UCITS ETF EUR Acc (DE) / iShares Core FTSE 100 UCITS ETF GBP Dist (Leonteq) Currency USD Last Trading Date 24.03.2028 Price 102.48
- AGMQTQ Reverse Convertible on Invesco QQQ Trust Series 1 / iShares Core DAX UCITS ETF EUR Acc (DE) / iShares Core FTSE 100 UCITS ETF GBP Dist (Leonteq) Currency GBP Last Trading Date 24.03.2028 Price 102.49
- AGMPTQ Reverse Convertible on Invesco QQQ Trust Series 1 / iShares Core DAX UCITS ETF EUR Acc (DE) / iShares Core FTSE 100 UCITS ETF GBP Dist (Leonteq) Currency EUR Last Trading Date 24.03.2028 Price 102.49
- AGMNTQ Reverse Convertible on Invesco QQQ Trust Series 1 / iShares Core DAX UCITS ETF EUR Acc (DE) / iShares Core FTSE 100 UCITS ETF GBP Dist (Leonteq) Currency CHF Last Trading Date 24.03.2028 Price 102.52
- BLNBIL 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 (Banque Internationale à Luxembourg) Currency CHF Last Trading Date 13.01.2027 Price 99.05
- BPNBIL 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 (Banque Internationale à Luxembourg) Currency CHF Last Trading Date 02.04.2027 Price 99.18
- BLPBIL 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 (Banque Internationale à Luxembourg) Currency CHF Last Trading Date 04.02.2027 Price 100.83
- BLOBIL 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 (Banque Internationale à Luxembourg) Currency EUR Last Trading Date 13.01.2027 Price 99.27