Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0112172702/en Response:
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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
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