Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0275543327/en
Response:
{
    "meta": {
        "id": 35812076,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 25,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "145.00000",
        "productNameFull": "CERTIFICAT TRACKER 'European Merges&Acquisitions 2' - Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0275543327",
        "wkn": null,
        "valor": "27554332",
        "symbol": "EMABT2",
        "name": "Tracker Certificate on Arkema SA \/ Burberry Group PLC \/ Clariant \/ Compagnie Financière Richemont \/ EURIBOR 3m \/ GN Store Nord AS \/ Hexagon AB \/ IG Group Holdings PLC \/ IMI PLC \/ Imperial Brands PLC \/ ITV PLC \/ Lindt & Sprüngli PS \/ Meggitt PLC \/ Mon",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0275543327_de_20240725_171806.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0275543327_en_20221223_010953.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "30",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Arkema SA \/ Burberry Group PLC \/ Clariant \/ Compagnie Financière Richemont \/ EURIBOR 3m \/ GN Store Nord AS \/ Hexagon AB \/ IG Group Holdings PLC \/  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "145.00",
        "firstTradingDate": "02.04.2015",
        "lastTradingDate": "18.05.2026",
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "247.55",
        "bidSize": "0",
        "ask": "249.51",
        "askSize": "0",
        "last": "249.28",
        "change": "+6.75",
        "performanceWeek": "4.26%",
        "performanceYtd": "2.34%",
        "lastDateTime": "17.04.2026 17:07:46"
    },
    "chart": [
        {
            "ttsId": "tts-209091035",
            "name": "Arkema SA"
        },
        {
            "ttsId": "tts-29022284",
            "name": "Burberry Group PLC"
        },
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-209091943",
            "name": "GN Store Nord AS"
        },
        {
            "ttsId": "tts-31819573",
            "name": "IG Group Holdings PLC"
        },
        {
            "ttsId": "tts-31819652",
            "name": "IMI PLC"
        },
        {
            "ttsId": "tts-100826003",
            "name": "Imperial Brands PLC"
        },
        {
            "ttsId": "tts-29023040",
            "name": "ITV PLC"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-29023099",
            "name": "Meggitt PLC"
        },
        {
            "ttsId": "tts-209092421",
            "name": "Moncler SpA"
        },
        {
            "ttsId": "tts-209092516",
            "name": "Nexi SpA"
        },
        {
            "ttsId": "tts-627392",
            "name": "Nokia OYJ"
        },
        {
            "ttsId": "tts-209092801",
            "name": "Royal Unibrew A\/S"
        },
        {
            "ttsId": "tts-29022645",
            "name": "Sage Group PLC\/The"
        },
        {
            "ttsId": "tts-209092964",
            "name": "Salvatore Ferragamo SpA"
        },
        {
            "ttsId": "tts-29022899",
            "name": "Smith & Nephew PLC"
        },
        {
            "ttsId": "tts-65333997",
            "name": "Smurfit Kappa Group PLC"
        },
        {
            "ttsId": "tts-31820540",
            "name": "Spectris PLC"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-209093433",
            "name": "Worldline SA\/France"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "30"
    },
    "underlyings": [
        {
            "isin": "FR0010313833",
            "valor": "2536519",
            "name": "Arkema SA",
            "symbol": "AKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "60.60",
            "bidSize": null,
            "ask": "61.85",
            "askSize": null,
            "last": "61.83",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:41"
        },
        {
            "isin": "GB0031743007",
            "valor": "1444962",
            "name": "Burberry Group PLC",
            "symbol": "BRBY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "11.73",
            "bidSize": null,
            "ask": "11.97",
            "askSize": null,
            "last": "11.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:51"
        },
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "8.25",
            "bidSize": "328",
            "ask": "8.40",
            "askSize": "761",
            "last": "8.27",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "54",
            "ask": "161.00",
            "askSize": "114",
            "last": "160.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "EU0009652783",
            "valor": "921609",
            "name": "EURIBOR 3m",
            "symbol": "EU3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "DK0010272632",
            "valor": "1137229",
            "name": "GN Store Nord AS",
            "symbol": "GN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "109.75",
            "bidSize": null,
            "ask": "110.85",
            "askSize": null,
            "last": "110.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 16:54:58"
        },
        {
            "isin": "SE0000103699",
            "valor": "526772",
            "name": "Hexagon AB",
            "symbol": "HEXAB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "GB00B06QFB75",
            "valor": "2130410",
            "name": "IG Group Holdings PLC",
            "symbol": "IGG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "15.13",
            "bidSize": null,
            "ask": "15.25",
            "askSize": null,
            "last": "15.19",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:44"
        },
        {
            "isin": "GB00BGLP8L22",
            "valor": "23469622",
            "name": "IMI PLC",
            "symbol": "IMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "29.02",
            "bidSize": null,
            "ask": "29.02",
            "askSize": null,
            "last": "28.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:35:15"
        },
        {
            "isin": "GB0004544929",
            "valor": "517719",
            "name": "Imperial Brands PLC",
            "symbol": "IMB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "27.71",
            "bidSize": null,
            "ask": "27.71",
            "askSize": null,
            "last": "27.77",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:35:30"
        },
        {
            "isin": "GB0033986497",
            "valor": "1743249",
            "name": "ITV PLC",
            "symbol": "ITV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "0.80",
            "bidSize": null,
            "ask": "0.82",
            "askSize": null,
            "last": "0.81",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:54"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "10'290.00",
            "bidSize": "5",
            "ask": "10'500.00",
            "askSize": "150",
            "last": "10'290.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "GB0005758098",
            "valor": "395760",
            "name": "Meggitt PLC",
            "symbol": "MGGT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "IT0004965148",
            "valor": "22988002",
            "name": "Moncler SpA",
            "symbol": "MONC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "56.80",
            "bidSize": null,
            "ask": "56.80",
            "askSize": null,
            "last": "56.78",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IT0005366767",
            "valor": "47053347",
            "name": "Nexi SpA",
            "symbol": "NEXI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "3.61",
            "bidSize": null,
            "ask": "3.61",
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            "last": "3.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:35:15"
        },
        {
            "isin": "FI0009000681",
            "valor": "472672",
            "name": "Nokia OYJ",
            "symbol": "NOKIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "8.65",
            "bidSize": null,
            "ask": "8.65",
            "askSize": null,
            "last": "8.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:30:45"
        },
        {
            "isin": "DK0060634707",
            "valor": "28088825",
            "name": "Royal Unibrew A\/S",
            "symbol": "RBREW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "558.00",
            "bidSize": null,
            "ask": "560.00",
            "askSize": null,
            "last": "560.00",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 16:54:45"
        },
        {
            "isin": "GB00B8C3BL03",
            "valor": "21381483",
            "name": "Sage Group PLC\/The",
            "symbol": "SGE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "9.19",
            "bidSize": null,
            "ask": "9.19",
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            "last": "9.25",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IT0004712375",
            "valor": "13168112",
            "name": "Salvatore Ferragamo SpA",
            "symbol": "SFER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "8.13",
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            "ask": "8.13",
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            "last": "8.29",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:35:30"
        },
        {
            "isin": "GB0009223206",
            "valor": "1103058",
            "name": "Smith & Nephew PLC",
            "symbol": "SN\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "12.66",
            "bidSize": null,
            "ask": "12.66",
            "askSize": null,
            "last": "12.63",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:35:30"
        },
        {
            "isin": "IE00B1RR8406",
            "valor": "2944949",
            "name": "Smurfit Kappa Group PLC",
            "symbol": "SKG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "0.00",
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            "ask": "0.00",
            "askSize": null,
            "last": "41.81",
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            "distToStrikeRate": null,
            "lastDateTime": "05.07.2024 17:29:58"
        },
        {
            "isin": "GB0003308607",
            "valor": "384161",
            "name": "Spectris PLC",
            "symbol": "SXS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "0.00",
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            "ask": "0.00",
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            "last": "41.35",
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            "distToStrikeRate": null,
            "lastDateTime": "03.12.2025 17:27:02"
        },
        {
            "isin": "SE0000310336",
            "valor": "443509",
            "name": "Swedish Match",
            "symbol": "SWMA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "lastDateTime": null
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "35.00",
            "bidSize": "20",
            "ask": "34.50",
            "askSize": "7'013",
            "last": "34.45",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "FR0011981968",
            "valor": "24715654",
            "name": "Worldline SA\/France",
            "symbol": "WLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "0.30",
            "bidSize": null,
            "ask": "0.31",
            "askSize": null,
            "last": "0.31",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:41"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

EMABT2

Tracker Certificate on Arkema SA / Burberry Group PLC / Clariant / Compagnie Financière Richemont / EURIBOR 3m / GN Store Nord AS / Hexagon AB / IG Group Holdings PLC / IMI PLC / Imperial Brands PLC / ITV PLC / Lindt & Sprüngli PS / Meggitt PLC / Mon

Valor: 27554332
ISIN: CH0275543327
Termsheet: PDF (De) PDF (En)
Issuer: Banque Cantonale Vaudoise
Last update: 19:21:11
Bid
247.55
Bid Size: 0
Ask
249.51
Ask Size: 0
Participation Rate
100%
Days to Maturity
30
Trading Currency
EUR
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyEUR
  • UnderlyingArkema SA / Burberry Group PLC / Clariant / Compagnie Financière Richemont / EURIBOR 3m / GN Store Nord AS / Hexagon AB / IG Group Holdings PLC / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price145.00
  • Frist Trading02.04.2015
  • Last Trading18.05.2026
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid247.55
  • Bid Size0
  • Ask249.51
  • Ask Size0
  • Last249.28
  • Change+6.75
  • Performance (1 Week)4.26%
  • Performance YTD2.34%
  • Quotes vom17.04.2026 17:07:46

Key Figures

  • Days to Maturity30

Chart

Underlying: Arkema SA

  • Arkema SA
  • ISINFR0010313833
  • Valor2536519
  • UnderlyingArkema SA
  • SymbolAKE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid60.60
  • Ask61.85
  • Last61.83
  • Quotes from17.04.2026 17:29:41

Underlying: Burberry Group PLC

  • Burberry Group PLC
  • ISINGB0031743007
  • Valor1444962
  • UnderlyingBurberry Group PLC
  • SymbolBRBY
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid11.73
  • Ask11.97
  • Last11.84
  • Quotes from17.04.2026 17:29:51

Underlying: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • UnderlyingClariant
  • SymbolCLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid8.25
  • Bid Size328
  • Ask8.40
  • Ask Size761
  • Last8.27
  • Quotes from17.04.2026 17:31:42

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size54
  • Ask161.00
  • Ask Size114
  • Last160.00
  • Quotes from17.04.2026 17:31:42

Underlying: EURIBOR 3m

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

Underlying: GN Store Nord AS

  • GN Store Nord AS
  • ISINDK0010272632
  • Valor1137229
  • UnderlyingGN Store Nord AS
  • SymbolGN
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid109.75
  • Ask110.85
  • Last110.00
  • Quotes from17.04.2026 16:54:58

Underlying: Hexagon AB

  • Hexagon AB
  • ISINSE0000103699
  • Valor526772
  • UnderlyingHexagon AB
  • SymbolHEXAB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK

Underlying: IG Group Holdings PLC

  • IG Group Holdings PLC
  • ISINGB00B06QFB75
  • Valor2130410
  • UnderlyingIG Group Holdings PLC
  • SymbolIGG
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid15.13
  • Ask15.25
  • Last15.19
  • Quotes from17.04.2026 17:29:44

Underlying: IMI PLC

  • IMI PLC
  • ISINGB00BGLP8L22
  • Valor23469622
  • UnderlyingIMI PLC
  • SymbolIMI
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid29.02
  • Ask29.02
  • Last28.96
  • Quotes from17.04.2026 17:35:15

Underlying: Imperial Brands PLC

  • Imperial Brands PLC
  • ISINGB0004544929
  • Valor517719
  • UnderlyingImperial Brands PLC
  • SymbolIMB
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid27.71
  • Ask27.71
  • Last27.77
  • Quotes from17.04.2026 17:35:30

Underlying: ITV PLC

  • ITV PLC
  • ISINGB0033986497
  • Valor1743249
  • UnderlyingITV PLC
  • SymbolITV
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid0.80
  • Ask0.82
  • Last0.81
  • Quotes from17.04.2026 17:29:54

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid10'290.00
  • Bid Size5
  • Ask10'500.00
  • Ask Size150
  • Last10'290.00
  • Quotes from17.04.2026 17:31:42

Underlying: Meggitt PLC

  • Meggitt PLC
  • ISINGB0005758098
  • Valor395760
  • UnderlyingMeggitt PLC
  • SymbolMGGT
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP

Underlying: Moncler SpA

  • Moncler SpA
  • ISINIT0004965148
  • Valor22988002
  • UnderlyingMoncler SpA
  • SymbolMONC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid56.80
  • Ask56.80
  • Last56.78
  • Quotes from17.04.2026 17:36:15

Underlying: Nexi SpA

  • Nexi SpA
  • ISINIT0005366767
  • Valor47053347
  • UnderlyingNexi SpA
  • SymbolNEXI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid3.61
  • Ask3.61
  • Last3.62
  • Quotes from17.04.2026 17:35:15

Underlying: Nokia OYJ

  • Nokia OYJ
  • ISINFI0009000681
  • Valor472672
  • UnderlyingNokia OYJ
  • SymbolNOKIA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid8.65
  • Ask8.65
  • Last8.64
  • Quotes from17.04.2026 17:30:45

Underlying: Royal Unibrew A/S

  • Royal Unibrew A/S
  • ISINDK0060634707
  • Valor28088825
  • UnderlyingRoyal Unibrew A/S
  • SymbolRBREW
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid558.00
  • Ask560.00
  • Last560.00
  • Quotes from17.04.2026 16:54:45

Underlying: Sage Group PLC/The

  • Sage Group PLC/The
  • ISINGB00B8C3BL03
  • Valor21381483
  • UnderlyingSage Group PLC/The
  • SymbolSGE
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid9.19
  • Ask9.19
  • Last9.25
  • Quotes from17.04.2026 17:36:15

Underlying: Salvatore Ferragamo SpA

  • Salvatore Ferragamo SpA
  • ISINIT0004712375
  • Valor13168112
  • UnderlyingSalvatore Ferragamo SpA
  • SymbolSFER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid8.13
  • Ask8.13
  • Last8.29
  • Quotes from17.04.2026 17:35:30

Underlying: Smith & Nephew PLC

  • Smith & Nephew PLC
  • ISINGB0009223206
  • Valor1103058
  • UnderlyingSmith & Nephew PLC
  • SymbolSN/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid12.66
  • Ask12.66
  • Last12.63
  • Quotes from17.04.2026 17:35:30

Underlying: Smurfit Kappa Group PLC

  • Smurfit Kappa Group PLC
  • ISINIE00B1RR8406
  • Valor2944949
  • UnderlyingSmurfit Kappa Group PLC
  • SymbolSKG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid0.00
  • Ask0.00
  • Last41.81
  • Quotes from05.07.2024 17:29:58

Underlying: Spectris PLC

  • Spectris PLC
  • ISINGB0003308607
  • Valor384161
  • UnderlyingSpectris PLC
  • SymbolSXS
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid0.00
  • Ask0.00
  • Last41.35
  • Quotes from03.12.2025 17:27:02

Underlying: Swedish Match

  • Swedish Match
  • ISINSE0000310336
  • Valor443509
  • UnderlyingSwedish Match
  • SymbolSWMA
  • ExchangeSIX Structured Products
  • Trading CurrencySEK

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid35.00
  • Bid Size20
  • Ask34.50
  • Ask Size7'013
  • Last34.45
  • Quotes from17.04.2026 17:31:42

Underlying: Worldline SA/France

  • Worldline SA/France
  • ISINFR0011981968
  • Valor24715654
  • UnderlyingWorldline SA/France
  • SymbolWLN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid0.30
  • Ask0.31
  • Last0.31
  • Quotes from17.04.2026 17:29:41
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