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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0301889322/en
Response:
{
    "meta": {
        "id": 40196849,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 34,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Dynamic Voncert on the Vontobel Swiss Research Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0301889322",
        "wkn": null,
        "valor": "30188932",
        "symbol": "Z44AAV",
        "name": "Tracker Certificate on Adecco \/ Alcon \/ ALSO N \/ Amrize \/ Aryzta AG \/ Barry Callebaut \/ Belimo \/ Bossard \/ Bucher \/ Burckhardt \/ Flughafen Zürich \/ Forbo \/ Forbo \/ Galderma \/ Galderma \/ Givaudan \/ Holcim \/ Kardex \/ Kühne & Nagel \/ Lindt & Sprüngli PS",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0301889322_de_20230926_010017.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0301889322_en_20231119_014014.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Alcon \/ ALSO N \/ Amrize \/ Aryzta AG \/ Barry Callebaut \/ Belimo \/ Bossard \/ Bucher \/ Burckhardt \/ Flughafen Zürich \/ Forbo \/ Forbo \/ Galde ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "101.50",
        "firstTradingDate": "05.02.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.2%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "245.00",
        "askSize": "100",
        "last": "237.68",
        "change": "+1.88",
        "performanceWeek": "-0.66%",
        "performanceYtd": "2.14%",
        "lastDateTime": "09.07.2026 12:03:41"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-71846003",
            "name": "Bossard"
        },
        {
            "ttsId": "tts-2787614",
            "name": "Bucher"
        },
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Zürich"
        },
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        },
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-38495633",
            "name": "Sunrise"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "16.24",
            "bidSize": "500",
            "ask": "16.76",
            "askSize": "800",
            "last": "16.63",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "55.00",
            "bidSize": "1'297",
            "ask": "54.86",
            "askSize": "14",
            "last": "54.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0024590272",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "192.20",
            "bidSize": "75",
            "ask": "206.00",
            "askSize": "800",
            "last": "200.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "40.10",
            "bidSize": "265",
            "ask": "40.50",
            "askSize": "156",
            "last": "40.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1425684714",
            "valor": "142568471",
            "name": "Aryzta AG",
            "symbol": "ARYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "130",
            "ask": "55.80",
            "askSize": "250",
            "last": "55.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'125.00",
            "bidSize": "15",
            "ask": "1'160.00",
            "askSize": "10",
            "last": "1'135.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "800.00",
            "bidSize": "2",
            "ask": "845.00",
            "askSize": "10",
            "last": "812.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0238627142",
            "valor": "23862714",
            "name": "Bossard",
            "symbol": "BOSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "190.00",
            "bidSize": "55",
            "ask": "200.00",
            "askSize": "250",
            "last": "197.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0002432174",
            "valor": "243217",
            "name": "Bucher",
            "symbol": "BUCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "310.00",
            "bidSize": "1",
            "ask": "314.00",
            "askSize": "2",
            "last": "312.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "24",
            "ask": "465.00",
            "askSize": "220",
            "last": "452.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "244.00",
            "bidSize": "1",
            "ask": "244.00",
            "askSize": "5",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "715.00",
            "bidSize": "3",
            "ask": "744.00",
            "askSize": "5",
            "last": "724.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "176.00",
            "bidSize": "2",
            "ask": "176.00",
            "askSize": "20",
            "last": "174.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'371.00",
            "bidSize": "27",
            "ask": "3'466.00",
            "askSize": "2",
            "last": "3'419.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "72.10",
            "bidSize": "350",
            "ask": "73.50",
            "askSize": "156",
            "last": "72.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "237.50",
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            "askSize": "50",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "203.00",
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            "askSize": "100",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9'350.00",
            "bidSize": "1",
            "ask": "9'700.00",
            "askSize": "10",
            "last": "9'345.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "150",
            "ask": "81.96",
            "askSize": "122",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "580.00",
            "bidSize": "25",
            "ask": "583.00",
            "askSize": "23",
            "last": "582.60",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "83.28",
            "bidSize": "183",
            "ask": "83.60",
            "askSize": "6'210",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "69",
            "ask": "675.00",
            "askSize": "5",
            "last": "675.40",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "142.20",
            "bidSize": "1'650",
            "ask": "145.00",
            "askSize": "1'000",
            "last": "143.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "262.00",
            "bidSize": "60",
            "ask": "269.80",
            "askSize": "200",
            "last": "262.20",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "93.50",
            "bidSize": "55",
            "ask": "95.00",
            "askSize": "225",
            "last": "94.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "105",
            "ask": "74.80",
            "askSize": "120",
            "last": "72.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "139",
            "ask": "163.00",
            "askSize": "60",
            "last": "161.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "102.00",
            "bidSize": "112",
            "ask": "105.00",
            "askSize": "500",
            "last": "103.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1386220409",
            "valor": "138622040",
            "name": "Sunrise",
            "symbol": "SUNN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "137",
            "ask": "40.20",
            "askSize": "700",
            "last": "39.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "140",
            "ask": "132.00",
            "askSize": "800",
            "last": "131.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "67.60",
            "bidSize": "700",
            "ask": "72.00",
            "askSize": "423",
            "last": "69.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "20",
            "ask": "368.00",
            "askSize": "20",
            "last": "358.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z44AAV

Tracker Certificate on Adecco / Alcon / ALSO N / Amrize / Aryzta AG / Barry Callebaut / Belimo / Bossard / Bucher / Burckhardt / Flughafen Zürich / Forbo / Forbo / Galderma / Galderma / Givaudan / Holcim / Kardex / Kühne & Nagel / Lindt & Sprüngli PS

Valor: 30188932
ISIN: CH0301889322
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 02:03:55
Ask
245.00
Ask Size: 100
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdecco / Alcon / ALSO N / Amrize / Aryzta AG / Barry Callebaut / Belimo / Bossard / Bucher / Burckhardt / Flughafen Zürich / Forbo / Forbo / Galde ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price101.50
  • Frist Trading05.02.2016
  • Payout Typecash
  • Management Fee (p.a.)1.2%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask245.00
  • Ask Size100
  • Last237.68
  • Change+1.88
  • Performance (1 Week)-0.66%
  • Performance YTD2.14%
  • Quotes vom09.07.2026 12:03:41

Key Figures

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid16.24
  • Bid Size500
  • Ask16.76
  • Ask Size800
  • Last16.63
  • Quotes from09.07.2026 17:31:35

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid55.00
  • Bid Size1'297
  • Ask54.86
  • Ask Size14
  • Last54.04
  • Quotes from09.07.2026 17:31:35

Underlying: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • UnderlyingALSO N
  • SymbolALSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid192.20
  • Bid Size75
  • Ask206.00
  • Ask Size800
  • Last200.00
  • Quotes from09.07.2026 17:31:35

Underlying: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • UnderlyingAmrize
  • SymbolAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid40.10
  • Bid Size265
  • Ask40.50
  • Ask Size156
  • Last40.05
  • Quotes from09.07.2026 17:31:35

Underlying: Aryzta AG

  • Aryzta AG
  • ISINCH1425684714
  • Valor142568471
  • UnderlyingAryzta AG
  • SymbolARYN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size130
  • Ask55.80
  • Ask Size250
  • Last55.80
  • Quotes from09.07.2026 17:31:35

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1'125.00
  • Bid Size15
  • Ask1'160.00
  • Ask Size10
  • Last1'135.00
  • Quotes from09.07.2026 17:31:35

Underlying: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • UnderlyingBelimo
  • SymbolBEAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid800.00
  • Bid Size2
  • Ask845.00
  • Ask Size10
  • Last812.50
  • Quotes from09.07.2026 17:31:35

Underlying: Bossard

  • Bossard
  • ISINCH0238627142
  • Valor23862714
  • UnderlyingBossard
  • SymbolBOSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid190.00
  • Bid Size55
  • Ask200.00
  • Ask Size250
  • Last197.00
  • Quotes from09.07.2026 17:31:35

Underlying: Bucher

  • Bucher
  • ISINCH0002432174
  • Valor243217
  • UnderlyingBucher
  • SymbolBUCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid310.00
  • Bid Size1
  • Ask314.00
  • Ask Size2
  • Last312.50
  • Quotes from09.07.2026 17:31:35

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size24
  • Ask465.00
  • Ask Size220
  • Last452.50
  • Quotes from09.07.2026 17:31:35

Underlying: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • UnderlyingFlughafen Zürich
  • SymbolFHZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid244.00
  • Bid Size1
  • Ask244.00
  • Ask Size5
  • Last244.00
  • Quotes from09.07.2026 17:31:35

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid715.00
  • Bid Size3
  • Ask744.00
  • Ask Size5
  • Last724.00
  • Quotes from09.07.2026 17:31:35

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid176.00
  • Bid Size2
  • Ask176.00
  • Ask Size20
  • Last174.40
  • Quotes from09.07.2026 17:31:35

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3'371.00
  • Bid Size27
  • Ask3'466.00
  • Ask Size2
  • Last3'419.00
  • Quotes from09.07.2026 17:31:35

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid72.10
  • Bid Size350
  • Ask73.50
  • Ask Size156
  • Last72.82
  • Quotes from09.07.2026 17:31:35

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid237.50
  • Bid Size50
  • Ask245.00
  • Ask Size50
  • Last237.50
  • Quotes from09.07.2026 17:31:35

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid203.00
  • Bid Size100
  • Ask205.00
  • Ask Size100
  • Last204.40
  • Quotes from09.07.2026 17:31:35

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid9'350.00
  • Bid Size1
  • Ask9'700.00
  • Ask Size10
  • Last9'345.00
  • Quotes from09.07.2026 17:31:35

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size150
  • Ask81.96
  • Ask Size122
  • Last81.10
  • Quotes from09.07.2026 17:31:35

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid580.00
  • Bid Size25
  • Ask583.00
  • Ask Size23
  • Last582.60
  • Quotes from09.07.2026 17:31:35

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid83.28
  • Bid Size183
  • Ask83.60
  • Ask Size6'210
  • Last83.31
  • Quotes from09.07.2026 17:31:35

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size69
  • Ask675.00
  • Ask Size5
  • Last675.40
  • Quotes from09.07.2026 17:31:35

Underlying: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • Valor1829415
  • UnderlyingPSP Swiss Property
  • SymbolPSPN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid142.20
  • Bid Size1'650
  • Ask145.00
  • Ask Size1'000
  • Last143.80
  • Quotes from09.07.2026 17:31:35

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid262.00
  • Bid Size60
  • Ask269.80
  • Ask Size200
  • Last262.20
  • Quotes from09.07.2026 17:31:35

Underlying: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • UnderlyingSGS Holding
  • SymbolSGSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.50
  • Bid Size55
  • Ask95.00
  • Ask Size225
  • Last94.10
  • Quotes from09.07.2026 17:31:35

Underlying: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • UnderlyingSiegfried
  • SymbolSFZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size105
  • Ask74.80
  • Ask Size120
  • Last72.45
  • Quotes from09.07.2026 17:31:35

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size139
  • Ask163.00
  • Ask Size60
  • Last161.15
  • Quotes from09.07.2026 17:31:35

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.00
  • Bid Size112
  • Ask105.00
  • Ask Size500
  • Last103.65
  • Quotes from09.07.2026 17:31:35

Underlying: Sunrise

  • Sunrise
  • ISINCH1386220409
  • Valor138622040
  • UnderlyingSunrise
  • SymbolSUNN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size137
  • Ask40.20
  • Ask Size700
  • Last39.94
  • Quotes from09.07.2026 17:31:35

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size140
  • Ask132.00
  • Ask Size800
  • Last131.15
  • Quotes from09.07.2026 17:31:35

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid67.60
  • Bid Size700
  • Ask72.00
  • Ask Size423
  • Last69.70
  • Quotes from09.07.2026 17:31:35

Underlying: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • UnderlyingYpsomed
  • SymbolYPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size20
  • Ask368.00
  • Ask Size20
  • Last358.60
  • Quotes from09.07.2026 17:31:35