Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0112172702/en
Response:
{
    "meta": {
        "id": 35971190,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 30,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "50000.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf auf einen Nachhaltigkeits-Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0112172702",
        "wkn": null,
        "valor": "11217270",
        "symbol": "ROTHS",
        "name": "Tracker Certificate on Aixtron \/ Alfa Laval AB \/ American Water Works Co Inc \/ ASML Holding \/ Atlas Copco AB \/ Cadence Design Systems \/ Canadian National Railway Co \/ Duerr AG \/ EURIBOR 3m \/ Geberit \/ Gerresheimer AG \/ Halma PLC \/ IDEXX Laboratories ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0112172702_de_20240516_084915.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0112172702_en_20240516_084921.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Aixtron \/ Alfa Laval AB \/ American Water Works Co Inc \/ ASML Holding \/ Atlas Copco AB \/ Cadence Design Systems \/ Canadian National Railway Co \/ Du ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "50'000.00",
        "firstTradingDate": "07.05.2010",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.6%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "166'160.00",
        "bidSize": "2",
        "ask": "167'495.00",
        "askSize": "2",
        "last": "166'654.00",
        "change": null,
        "performanceWeek": "1.28%",
        "performanceYtd": "6.92%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091054",
            "name": "Aixtron"
        },
        {
            "ttsId": "tts-209091062",
            "name": "Alfa Laval AB"
        },
        {
            "ttsId": "tts-13958797",
            "name": "American Water Works Co Inc"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209091160",
            "name": "Atlas Copco AB"
        },
        {
            "ttsId": "tts-3468716",
            "name": "Cadence Design Systems"
        },
        {
            "ttsId": "tts-824372",
            "name": "Canadian National Railway Co"
        },
        {
            "ttsId": "tts-209091616",
            "name": "Duerr AG"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-209091972",
            "name": "Gerresheimer AG"
        },
        {
            "ttsId": "tts-29022339",
            "name": "Halma PLC"
        },
        {
            "ttsId": "tts-832406",
            "name": "IDEXX Laboratories"
        },
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092185",
            "name": "Jungheinrich AG"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        },
        {
            "ttsId": "tts-209092519",
            "name": "Nibe Industrier AB"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-29022836",
            "name": "Severn Trent PLC"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-29022911",
            "name": "Spirax-Sarco Engineering PLC"
        },
        {
            "ttsId": "tts-827285",
            "name": "Stantec Inc"
        },
        {
            "ttsId": "tts-209093262",
            "name": "TOMRA Systems ASA"
        },
        {
            "ttsId": "tts-830806",
            "name": "Trimble"
        },
        {
            "ttsId": "tts-29023103",
            "name": "United Utilities Group PLC"
        },
        {
            "ttsId": "tts-827599",
            "name": "Valmont Industries Inc"
        },
        {
            "ttsId": "tts-209093382",
            "name": "Vestas Wind Systems A\/S"
        },
        {
            "ttsId": "tts-827621",
            "name": "Westinghouse Air Brake Technologies Corp"
        },
        {
            "ttsId": "tts-33903249",
            "name": "Xylem Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
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            "valor": "4566068",
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            "symbol": "AIXA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "57.66",
            "bidSize": "145",
            "ask": "57.74",
            "askSize": "57",
            "last": "57.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:10:36"
        },
        {
            "isin": "SE0000695876",
            "valor": "1408074",
            "name": "Alfa Laval AB",
            "symbol": "ALFA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "542.40",
            "bidSize": "102",
            "ask": "542.60",
            "askSize": "12",
            "last": "542.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:10:58"
        },
        {
            "isin": "US0304201033",
            "valor": "3382941",
            "name": "American Water Works Co Inc",
            "symbol": "AWK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "122.61",
            "bidSize": "100",
            "ask": "125.85",
            "askSize": "400",
            "last": "123.81",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:03"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'456.80",
            "bidSize": "4",
            "ask": "1'457.00",
            "askSize": "22",
            "last": "1'456.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:10:43"
        },
        {
            "isin": "SE0017486889",
            "valor": "118641470",
            "name": "Atlas Copco AB",
            "symbol": "ATCOA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US1273871087",
            "valor": "916187",
            "name": "Cadence Design Systems",
            "symbol": "CDNS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "400.00",
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        },
        {
            "isin": "CA1363751027",
            "valor": "112938",
            "name": "Canadian National Railway Co",
            "symbol": "CNR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "163.28",
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        },
        {
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            "symbol": "DUE",
            "tradingExchangeName": "SIX Structured Products",
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            "askSize": "571",
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            "lastDateTime": "04.06.2026 12:07:42"
        },
        {
            "isin": "EU0009652783",
            "valor": "921609",
            "name": "EURIBOR 3m",
            "symbol": "EU3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "CH0030170408",
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            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "valor": "3138496",
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            "symbol": "GXI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "26.32",
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        },
        {
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            "name": "Halma PLC",
            "symbol": "HLMA",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "DE0006219934",
            "valor": "337639",
            "name": "Jungheinrich AG",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "name": "Münchener Rückversicherung",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "name": "Nibe Industrier AB",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "279.05",
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        },
        {
            "isin": "GB00B1FH8J72",
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            "name": "Severn Trent PLC",
            "symbol": "SVT",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0435377954",
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            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "11.91",
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        },
        {
            "isin": "GB00BWFGQN14",
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            "name": "Spirax-Sarco Engineering PLC",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CA85472N1096",
            "valor": "970716",
            "name": "Stantec Inc",
            "symbol": "STN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
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            "bid": "40.92",
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        },
        {
            "isin": "NO0012470089",
            "valor": "117400027",
            "name": "TOMRA Systems ASA",
            "symbol": "TOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
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        },
        {
            "isin": "US8962391004",
            "valor": "979101",
            "name": "Trimble",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "55.30",
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            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "GB00B39J2M42",
            "valor": "4293319",
            "name": "United Utilities Group PLC",
            "symbol": "UU\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "13.22",
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        },
        {
            "isin": "US9202531011",
            "valor": "982935",
            "name": "Valmont Industries Inc",
            "symbol": "VMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "219.91",
            "bidSize": "40",
            "ask": "869.95",
            "askSize": "40",
            "last": "547.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "DK0061539921",
            "valor": "111042507",
            "name": "Vestas Wind Systems A\/S",
            "symbol": "VWS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "174.75",
            "bidSize": "69",
            "ask": "174.95",
            "askSize": "275",
            "last": "174.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 12:11:01"
        },
        {
            "isin": "US9297401088",
            "valor": "1079842",
            "name": "Westinghouse Air Brake Technologies Corp",
            "symbol": "WAB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "243.23",
            "bidSize": "100",
            "ask": "275.00",
            "askSize": "100",
            "last": "262.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "US98419M1009",
            "valor": "14050054",
            "name": "Xylem Inc",
            "symbol": "XYL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "109.63",
            "bidSize": "300",
            "ask": "113.08",
            "askSize": "900",
            "last": "109.69",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ROTHS

Tracker Certificate on Aixtron / Alfa Laval AB / American Water Works Co Inc / ASML Holding / Atlas Copco AB / Cadence Design Systems / Canadian National Railway Co / Duerr AG / EURIBOR 3m / Geberit / Gerresheimer AG / Halma PLC / IDEXX Laboratories

Valor: 11217270
ISIN: CH0112172702
Termsheet: PDF (De) PDF (En)
Last update: 12:39:33
Bid
166'160.00
Bid Size: 2
Ask
167'495.00
Ask Size: 2
Participation Rate
100%
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingAixtron / Alfa Laval AB / American Water Works Co Inc / ASML Holding / Atlas Copco AB / Cadence Design Systems / Canadian National Railway Co / Du ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price50'000.00
  • Frist Trading07.05.2010
  • Payout Typecash
  • Management Fee (p.a.)1.6%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid166'160.00
  • Bid Size2
  • Ask167'495.00
  • Ask Size2
  • Last166'654.00
  • Performance (1 Week)1.28%
  • Performance YTD6.92%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Chart

Underlying: Aixtron

  • Aixtron
  • ISINDE000A0WMPJ6
  • Valor4566068
  • UnderlyingAixtron
  • SymbolAIXA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid57.66
  • Bid Size145
  • Ask57.74
  • Ask Size57
  • Last57.70
  • Quotes from04.06.2026 12:10:36

Underlying: Alfa Laval AB

  • Alfa Laval AB
  • ISINSE0000695876
  • Valor1408074
  • UnderlyingAlfa Laval AB
  • SymbolALFA
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid542.40
  • Bid Size102
  • Ask542.60
  • Ask Size12
  • Last542.50
  • Quotes from04.06.2026 12:10:58

Underlying: American Water Works Co Inc

  • American Water Works Co Inc
  • ISINUS0304201033
  • Valor3382941
  • UnderlyingAmerican Water Works Co Inc
  • SymbolAWK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid122.61
  • Bid Size100
  • Ask125.85
  • Ask Size400
  • Last123.81
  • Quotes from03.06.2026 22:00:03

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'456.80
  • Bid Size4
  • Ask1'457.00
  • Ask Size22
  • Last1'456.80
  • Quotes from04.06.2026 12:10:43

Underlying: Atlas Copco AB

  • Atlas Copco AB
  • ISINSE0017486889
  • Valor118641470
  • UnderlyingAtlas Copco AB
  • SymbolATCOA
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid181.40
  • Bid Size655
  • Ask181.45
  • Ask Size202
  • Last181.45
  • Quotes from04.06.2026 12:10:05

Underlying: Cadence Design Systems

  • Cadence Design Systems
  • ISINUS1273871087
  • Valor916187
  • UnderlyingCadence Design Systems
  • SymbolCDNS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid400.00
  • Ask405.00
  • Last408.00
  • Quotes from03.06.2026 22:00:00

Underlying: Canadian National Railway Co

  • Canadian National Railway Co
  • ISINCA1363751027
  • Valor112938
  • UnderlyingCanadian National Railway Co
  • SymbolCNR
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid163.28
  • Bid Size100
  • Ask169.13
  • Ask Size100
  • Last165.29
  • Quotes from03.06.2026 22:00:02

Underlying: Duerr AG

  • Duerr AG
  • ISINDE0005565204
  • Valor354848
  • UnderlyingDuerr AG
  • SymbolDUE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid20.60
  • Bid Size111
  • Ask20.80
  • Ask Size571
  • Last20.68
  • Quotes from04.06.2026 12:07:42

Underlying: EURIBOR 3m

  • EURIBOR 3m
  • ISINEU0009652783
  • Valor921609
  • UnderlyingEURIBOR 3m
  • SymbolEU3M
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid515.80
  • Bid Size225
  • Ask516.20
  • Ask Size96
  • Last515.80
  • Quotes from04.06.2026 12:09:50

Underlying: Gerresheimer AG

  • Gerresheimer AG
  • ISINDE000A0LD6E6
  • Valor3138496
  • UnderlyingGerresheimer AG
  • SymbolGXI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid26.32
  • Bid Size180
  • Ask26.44
  • Ask Size102
  • Last26.48
  • Quotes from04.06.2026 12:09:43

Underlying: Halma PLC

  • Halma PLC
  • ISINGB0004052071
  • Valor387465
  • UnderlyingHalma PLC
  • SymbolHLMA
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid48.04
  • Bid Size62
  • Ask48.08
  • Ask Size214
  • Last48.14
  • Quotes from04.06.2026 12:10:18

Underlying: IDEXX Laboratories

  • IDEXX Laboratories
  • ISINUS45168D1046
  • Valor940695
  • UnderlyingIDEXX Laboratories
  • SymbolIDXX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid562.11
  • Ask568.79
  • Last560.73
  • Quotes from03.06.2026 22:00:00

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid84.31
  • Bid Size187
  • Ask84.34
  • Ask Size175
  • Last84.33
  • Quotes from04.06.2026 12:09:47

Underlying: Jungheinrich AG

  • Jungheinrich AG
  • ISINDE0006219934
  • Valor337639
  • UnderlyingJungheinrich AG
  • SymbolJUN3
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid23.96
  • Bid Size41
  • Ask24.02
  • Ask Size187
  • Last24.01
  • Quotes from04.06.2026 12:03:54

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid443.40
  • Bid Size70
  • Ask443.60
  • Ask Size89
  • Last443.40
  • Quotes from04.06.2026 12:09:00

Underlying: Nibe Industrier AB

  • Nibe Industrier AB
  • ISINSE0015988019
  • Valor111709033
  • UnderlyingNibe Industrier AB
  • SymbolNIBEB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid37.36
  • Bid Size636
  • Ask37.39
  • Ask Size61
  • Last37.37
  • Quotes from04.06.2026 12:10:55

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid162.96
  • Bid Size150
  • Ask163.00
  • Ask Size20
  • Last162.98
  • Quotes from04.06.2026 12:11:02

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid279.05
  • Bid Size19
  • Ask279.15
  • Ask Size595
  • Last279.10
  • Quotes from04.06.2026 12:10:50

Underlying: Severn Trent PLC

  • Severn Trent PLC
  • ISINGB00B1FH8J72
  • Valor2705700
  • UnderlyingSevern Trent PLC
  • SymbolSVT
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid29.54
  • Bid Size74
  • Ask29.64
  • Ask Size50
  • Last29.56
  • Quotes from04.06.2026 12:08:06

Underlying: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • UnderlyingSIG Combibloc
  • SymbolSIGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.91
  • Bid Size443
  • Ask11.94
  • Ask Size647
  • Last11.92
  • Quotes from04.06.2026 12:09:05

Underlying: Spirax-Sarco Engineering PLC

  • Spirax-Sarco Engineering PLC
  • ISINGB00BWFGQN14
  • Valor27712419
  • UnderlyingSpirax-Sarco Engineering PLC
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid68.80
  • Bid Size13
  • Ask68.90
  • Ask Size16
  • Last68.90
  • Quotes from04.06.2026 12:08:45

Underlying: Stantec Inc

  • Stantec Inc
  • ISINCA85472N1096
  • Valor970716
  • UnderlyingStantec Inc
  • SymbolSTN
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid40.92
  • Bid Size100
  • Ask109.31
  • Ask Size100
  • Last101.79
  • Quotes from03.06.2026 22:00:02

Underlying: TOMRA Systems ASA

  • TOMRA Systems ASA
  • ISINNO0012470089
  • Valor117400027
  • UnderlyingTOMRA Systems ASA
  • SymbolTOM
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid96.55
  • Bid Size130
  • Ask96.65
  • Ask Size345
  • Last96.60
  • Quotes from04.06.2026 12:10:59

Underlying: Trimble

  • Trimble
  • ISINUS8962391004
  • Valor979101
  • UnderlyingTrimble
  • SymbolTRMB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid55.30
  • Ask56.40
  • Last55.52
  • Quotes from03.06.2026 22:00:00

Underlying: United Utilities Group PLC

  • United Utilities Group PLC
  • ISINGB00B39J2M42
  • Valor4293319
  • UnderlyingUnited Utilities Group PLC
  • SymbolUU/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid13.22
  • Bid Size218
  • Ask13.23
  • Ask Size82
  • Last13.22
  • Quotes from04.06.2026 12:04:48

Underlying: Valmont Industries Inc

  • Valmont Industries Inc
  • ISINUS9202531011
  • Valor982935
  • UnderlyingValmont Industries Inc
  • SymbolVMI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid219.91
  • Bid Size40
  • Ask869.95
  • Ask Size40
  • Last547.14
  • Quotes from03.06.2026 22:00:02

Underlying: Vestas Wind Systems A/S

  • Vestas Wind Systems A/S
  • ISINDK0061539921
  • Valor111042507
  • UnderlyingVestas Wind Systems A/S
  • SymbolVWS
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid174.75
  • Bid Size69
  • Ask174.95
  • Ask Size275
  • Last174.90
  • Quotes from04.06.2026 12:11:01

Underlying: Westinghouse Air Brake Technologies Corp

  • Westinghouse Air Brake Technologies Corp
  • ISINUS9297401088
  • Valor1079842
  • UnderlyingWestinghouse Air Brake Technologies Corp
  • SymbolWAB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid243.23
  • Bid Size100
  • Ask275.00
  • Ask Size100
  • Last262.78
  • Quotes from03.06.2026 22:00:02

Underlying: Xylem Inc

  • Xylem Inc
  • ISINUS98419M1009
  • Valor14050054
  • UnderlyingXylem Inc
  • SymbolXYL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid109.63
  • Bid Size300
  • Ask113.08
  • Ask Size900
  • Last109.69
  • Quotes from03.06.2026 22:00:03