Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0344150864/en
Response:
{
    "meta": {
        "id": 35895888,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 40,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0344150864",
        "wkn": null,
        "valor": "34415086",
        "symbol": "HLESCZ",
        "name": "Tracker Certificate on A2A SpA \/ ACS Actividades de Construccion y Servicios SA \/ Aixtron \/ ASM International NV \/ Banca Popolare di Sondrio SPA \/ Banco Comercial Portugues SA \/ Banco de Sabadell SA \/ BFF Bank SpA \/ Brunello Cucinelli SpA \/ Buzzi SpA",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0344150864_de_20240515_095021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0344150864_en_20240515_095102.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "A2A SpA \/ ACS Actividades de Construccion y Servicios SA \/ Aixtron \/ ASM International NV \/ Banca Popolare di Sondrio SPA \/ Banco Comercial Portug ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10.00",
        "firstTradingDate": "15.05.2017",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.2%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "15.05",
        "bidSize": "0",
        "ask": "15.11",
        "askSize": "0",
        "last": "15.05",
        "change": "+0.12",
        "performanceWeek": "-3.62%",
        "performanceYtd": "8.23%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
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        },
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        },
        {
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        },
        {
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            "name": "ASM International NV"
        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        {
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        },
        {
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        },
        {
            "ttsId": "tts-209091633",
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        },
        {
            "ttsId": "tts-209091728",
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
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        },
        {
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            "name": "Lotus Bakeries NV"
        },
        {
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            "name": "Moncler SpA"
        },
        {
            "ttsId": "tts-209092405",
            "name": "Montea NV"
        },
        {
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            "name": "Navigator Co SA\/The"
        },
        {
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        },
        {
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            "name": "Prysmian SpA"
        },
        {
            "ttsId": "tts-209092784",
            "name": "Publicis Groupe SA"
        },
        {
            "ttsId": "tts-209092822",
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
            "ttsId": "tts-209093266",
            "name": "Terna - Rete Elettrica Nazionale"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
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            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:35:15"
        },
        {
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        },
        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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            "last": "165.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FI0009004824",
            "valor": "290465",
            "name": "Kemira Oyj",
            "symbol": "KEMIRA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "16.40",
            "bidSize": null,
            "ask": "16.60",
            "askSize": null,
            "last": "16.51",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:24:51"
        },
        {
            "isin": "IE0004927939",
            "valor": "558715",
            "name": "Kingspan Group PLC",
            "symbol": "KSP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "79.35",
            "bidSize": null,
            "ask": "79.35",
            "askSize": null,
            "last": "79.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:15"
        },
        {
            "isin": "ES0157261019",
            "valor": "3591807",
            "name": "Laboratorios Farmaceuticos Rovi SA",
            "symbol": "ROVI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "58.65",
            "bidSize": null,
            "ask": "58.75",
            "askSize": null,
            "last": "58.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:29:47"
        },
        {
            "isin": "BE0003604155",
            "valor": "440539",
            "name": "Lotus Bakeries NV",
            "symbol": "LOTB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "11'520.00",
            "bidSize": null,
            "ask": "11'520.00",
            "askSize": null,
            "last": "11'480.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "IT0004965148",
            "valor": "22988002",
            "name": "Moncler SpA",
            "symbol": "MONC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "51.12",
            "bidSize": null,
            "ask": "51.12",
            "askSize": null,
            "last": "51.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "BE0003853703",
            "valor": "2728202",
            "name": "Montea NV",
            "symbol": "MONT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "65.90",
            "bidSize": null,
            "ask": "65.90",
            "askSize": null,
            "last": "66.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:35:15"
        },
        {
            "isin": "PTPTI0AM0006",
            "valor": "380136",
            "name": "Navigator Co SA\/The",
            "symbol": "NVG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "3.25",
            "bidSize": null,
            "ask": "3.27",
            "askSize": null,
            "last": "3.26",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:29:51"
        },
        {
            "isin": "DE0006452907",
            "valor": "329782",
            "name": "Nemetschek SE",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "55.25",
            "bidSize": null,
            "ask": "55.25",
            "askSize": null,
            "last": "55.33",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "IT0004176001",
            "valor": "3056144",
            "name": "Prysmian SpA",
            "symbol": "PRY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "144.75",
            "bidSize": null,
            "ask": "144.75",
            "askSize": null,
            "last": "144.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000130577",
            "valor": "180622",
            "name": "Publicis Groupe SA",
            "symbol": "PUB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "88.12",
            "bidSize": null,
            "ask": "88.12",
            "askSize": null,
            "last": "88.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "IT0003828271",
            "valor": "2121038",
            "name": "Recordati Industria Chimica e Farmaceutica SpA",
            "symbol": "REC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "51.50",
            "bidSize": null,
            "ask": "51.50",
            "askSize": null,
            "last": "51.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "IT0000433307",
            "valor": "577471",
            "name": "Saras SpA",
            "symbol": "SRS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "1.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.09.2024 17:35:15"
        },
        {
            "isin": "DE000A12DM80",
            "valor": "29613036",
            "name": "Scout24 SE",
            "symbol": "LNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "72.70",
            "bidSize": null,
            "ask": "72.70",
            "askSize": null,
            "last": "72.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "IT0005162406",
            "valor": "32305642",
            "name": "Technogym SpA",
            "symbol": "TGYM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "15.29",
            "bidSize": null,
            "ask": "15.29",
            "askSize": null,
            "last": "15.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:35:15"
        },
        {
            "isin": "LU2598331598",
            "valor": "129837093",
            "name": "Tenaris SA",
            "symbol": "TEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "24.60",
            "bidSize": null,
            "ask": "24.60",
            "askSize": null,
            "last": "24.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "IT0003242622",
            "valor": "1874578",
            "name": "Terna - Rete Elettrica Nazionale",
            "symbol": "TRN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.28",
            "bidSize": null,
            "ask": "10.28",
            "askSize": null,
            "last": "10.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf den HBL Small- und Midcap Aktien EU Basket",
            "isin": "CH0344150880",
            "symbol": "HLESEZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

HLESCZ

Tracker Certificate on A2A SpA / ACS Actividades de Construccion y Servicios SA / Aixtron / ASM International NV / Banca Popolare di Sondrio SPA / Banco Comercial Portugues SA / Banco de Sabadell SA / BFF Bank SpA / Brunello Cucinelli SpA / Buzzi SpA

Valor: 34415086
ISIN: CH0344150864
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 04:58:12
Bid
15.05
Bid Size: 0
Ask
15.11
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingA2A SpA / ACS Actividades de Construccion y Servicios SA / Aixtron / ASM International NV / Banca Popolare di Sondrio SPA / Banco Comercial Portug ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10.00
  • Frist Trading15.05.2017
  • Payout Typecash
  • Management Fee (p.a.)1.2%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid15.05
  • Bid Size0
  • Ask15.11
  • Ask Size0
  • Last15.05
  • Change+0.12
  • Performance (1 Week)-3.62%
  • Performance YTD8.23%
  • Quotes vom29.06.2026 22:10:00

Key Figures

Chart

Underlying: A2A SpA

  • A2A SpA
  • ISINIT0001233417
  • Valor928195
  • UnderlyingA2A SpA
  • SymbolA2A
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid2.27
  • Ask2.27
  • Last2.27
  • Quotes from29.06.2026 17:35:15

Underlying: ACS Actividades de Construccion y Servicios SA

  • ACS Actividades de Construccion y Servicios SA
  • ISINES0167050915
  • Valor1879689
  • UnderlyingACS Actividades de Construccion y Servicios SA
  • SymbolACS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid126.30
  • Ask126.70
  • Last126.60
  • Quotes from29.06.2026 17:29:59

Underlying: Aixtron

  • Aixtron
  • ISINDE000A0WMPJ6
  • Valor4566068
  • UnderlyingAixtron
  • SymbolAIXA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid51.94
  • Ask51.94
  • Last52.06
  • Quotes from29.06.2026 17:36:15

Underlying: ASM International NV

  • ASM International NV
  • ISINNL0000334118
  • Valor538608
  • UnderlyingASM International NV
  • SymbolASM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid971.80
  • Ask971.80
  • Last969.50
  • Quotes from29.06.2026 17:36:15

Underlying: Banca Popolare di Sondrio SPA

  • Banca Popolare di Sondrio SPA
  • ISINIT0000784196
  • Valor127077
  • UnderlyingBanca Popolare di Sondrio SPA
  • SymbolBPSO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: Banco Comercial Portugues SA

  • Banco Comercial Portugues SA
  • ISINPTBCP0AM0015
  • Valor34293718
  • UnderlyingBanco Comercial Portugues SA
  • SymbolBCP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1.02
  • Ask1.02
  • Last1.02
  • Quotes from29.06.2026 17:36:15

Underlying: Banco de Sabadell SA

  • Banco de Sabadell SA
  • ISINES0113860A34
  • Valor2970161
  • UnderlyingBanco de Sabadell SA
  • SymbolSAB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid3.09
  • Ask3.09
  • Last3.09
  • Quotes from29.06.2026 17:36:15

Underlying: BFF Bank SpA

  • BFF Bank SpA
  • ISINIT0005244402
  • Valor36198150
  • UnderlyingBFF Bank SpA
  • SymbolBFF
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid2.92
  • Ask2.92
  • Last2.91
  • Quotes from29.06.2026 17:35:15

Underlying: Brunello Cucinelli SpA

  • Brunello Cucinelli SpA
  • ISINIT0004764699
  • Valor18419357
  • UnderlyingBrunello Cucinelli SpA
  • SymbolBC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid82.58
  • Ask82.58
  • Last82.56
  • Quotes from29.06.2026 17:35:15

Underlying: Buzzi SpA

  • Buzzi SpA
  • ISINIT0001347308
  • Valor1002678
  • UnderlyingBuzzi SpA
  • SymbolBZU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid43.48
  • Ask43.48
  • Last43.39
  • Quotes from29.06.2026 17:36:15

Underlying: CA Immobilien Anlagen AG

  • CA Immobilien Anlagen AG
  • ISINAT0000641352
  • Valor428739
  • UnderlyingCA Immobilien Anlagen AG
  • SymbolCAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid23.35
  • Ask23.45
  • Last23.40
  • Quotes from29.06.2026 17:26:01

Underlying: D'ieteren Group

  • D'ieteren Group
  • ISINBE0974259880
  • Valor12194716
  • UnderlyingD'ieteren Group
  • SymbolDIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid169.40
  • Ask169.40
  • Last169.40
  • Quotes from29.06.2026 17:36:15

Underlying: DANIELI & C

  • DANIELI & C
  • ISINIT0000076502
  • Valor569249
  • UnderlyingDANIELI & C
  • SymbolDAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid65.80
  • Ask65.80
  • Last65.50
  • Quotes from29.06.2026 17:35:30

Underlying: DO & CO AG

  • DO & CO AG
  • ISINAT0000818802
  • Valor923526
  • UnderlyingDO & CO AG
  • SymbolDOC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid219.00
  • Ask225.00
  • Last220.50
  • Quotes from29.06.2026 17:29:50

Underlying: Erste Group Bank AG

  • Erste Group Bank AG
  • ISINAT0000652011
  • Valor728952
  • UnderlyingErste Group Bank AG
  • SymbolEBS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid114.90
  • Ask114.90
  • Last115.10
  • Quotes from29.06.2026 17:36:15

Underlying: EURIBOR 3m

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

Underlying: Euronext NV

  • Euronext NV
  • ISINNL0006294274
  • Valor24649892
  • UnderlyingEuronext NV
  • SymbolENX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid139.60
  • Ask139.60
  • Last140.30
  • Quotes from29.06.2026 17:36:15

Underlying: Getlink SE

  • Getlink SE
  • ISINFR0010533075
  • Valor3469403
  • UnderlyingGetlink SE
  • SymbolGET
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid18.79
  • Ask18.79
  • Last18.74
  • Quotes from29.06.2026 17:36:15

Underlying: Glanbia PLC

  • Glanbia PLC
  • ISINIE0000669501
  • Valor558678
  • UnderlyingGlanbia PLC
  • SymbolGLB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid24.00
  • Ask24.18
  • Last24.10
  • Quotes from29.06.2026 17:26:40

Underlying: Heidelberg Materials

  • Heidelberg Materials
  • ISINDE0006047004
  • Valor335740
  • UnderlyingHeidelberg Materials
  • SymbolHEI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid167.15
  • Ask167.15
  • Last167.20
  • Quotes from29.06.2026 17:36:15

Underlying: IMCD NV

  • IMCD NV
  • ISINNL0010801007
  • Valor24715332
  • UnderlyingIMCD NV
  • SymbolIMCD
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid79.62
  • Ask79.76
  • Last79.72
  • Quotes from29.06.2026 17:29:58

Underlying: Infrastrutture Wireless Italiane SpA

  • Infrastrutture Wireless Italiane SpA
  • ISINIT0005090300
  • Valor28477681
  • UnderlyingInfrastrutture Wireless Italiane SpA
  • SymbolINW
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid6.11
  • Ask6.11
  • Last6.09
  • Quotes from29.06.2026 17:35:30

Underlying: InPost

  • InPost
  • ISINLU2290522684
  • Valor59575597
  • UnderlyingInPost
  • SymbolINPST
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid15.38
  • Ask15.38
  • Last15.38
  • Quotes from29.06.2026 17:36:15

Underlying: Ipsen SA

  • Ipsen SA
  • ISINFR0010259150
  • Valor2348805
  • UnderlyingIpsen SA
  • SymbolIPN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid165.00
  • Ask165.00
  • Last165.25
  • Quotes from29.06.2026 17:36:15

Underlying: Kemira Oyj

  • Kemira Oyj
  • ISINFI0009004824
  • Valor290465
  • UnderlyingKemira Oyj
  • SymbolKEMIRA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid16.40
  • Ask16.60
  • Last16.51
  • Quotes from29.06.2026 17:24:51

Underlying: Kingspan Group PLC

  • Kingspan Group PLC
  • ISINIE0004927939
  • Valor558715
  • UnderlyingKingspan Group PLC
  • SymbolKSP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid79.35
  • Ask79.35
  • Last79.22
  • Quotes from29.06.2026 17:31:15

Underlying: Laboratorios Farmaceuticos Rovi SA

  • Laboratorios Farmaceuticos Rovi SA
  • ISINES0157261019
  • Valor3591807
  • UnderlyingLaboratorios Farmaceuticos Rovi SA
  • SymbolROVI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid58.65
  • Ask58.75
  • Last58.70
  • Quotes from29.06.2026 17:29:47

Underlying: Lotus Bakeries NV

  • Lotus Bakeries NV
  • ISINBE0003604155
  • Valor440539
  • UnderlyingLotus Bakeries NV
  • SymbolLOTB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid11'520.00
  • Ask11'520.00
  • Last11'480.00
  • Quotes from29.06.2026 17:36:15

Underlying: Moncler SpA

  • Moncler SpA
  • ISINIT0004965148
  • Valor22988002
  • UnderlyingMoncler SpA
  • SymbolMONC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid51.12
  • Ask51.12
  • Last51.23
  • Quotes from29.06.2026 17:36:15

Underlying: Montea NV

  • Montea NV
  • ISINBE0003853703
  • Valor2728202
  • UnderlyingMontea NV
  • SymbolMONT
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid65.90
  • Ask65.90
  • Last66.10
  • Quotes from29.06.2026 17:35:15

Underlying: Navigator Co SA/The

  • Navigator Co SA/The
  • ISINPTPTI0AM0006
  • Valor380136
  • UnderlyingNavigator Co SA/The
  • SymbolNVG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid3.25
  • Ask3.27
  • Last3.26
  • Quotes from29.06.2026 17:29:51

Underlying: Nemetschek SE

  • Nemetschek SE
  • ISINDE0006452907
  • Valor329782
  • UnderlyingNemetschek SE
  • SymbolNEM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid55.25
  • Ask55.25
  • Last55.33
  • Quotes from29.06.2026 17:36:15

Underlying: Prysmian SpA

  • Prysmian SpA
  • ISINIT0004176001
  • Valor3056144
  • UnderlyingPrysmian SpA
  • SymbolPRY
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid144.75
  • Ask144.75
  • Last144.70
  • Quotes from29.06.2026 17:36:15

Underlying: Publicis Groupe SA

  • Publicis Groupe SA
  • ISINFR0000130577
  • Valor180622
  • UnderlyingPublicis Groupe SA
  • SymbolPUB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid88.12
  • Ask88.12
  • Last88.30
  • Quotes from29.06.2026 17:36:15

Underlying: Recordati Industria Chimica e Farmaceutica SpA

  • Recordati Industria Chimica e Farmaceutica SpA
  • ISINIT0003828271
  • Valor2121038
  • UnderlyingRecordati Industria Chimica e Farmaceutica SpA
  • SymbolREC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid51.50
  • Ask51.50
  • Last51.40
  • Quotes from29.06.2026 17:36:15

Underlying: Saras SpA

  • Saras SpA
  • ISINIT0000433307
  • Valor577471
  • UnderlyingSaras SpA
  • SymbolSRS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last1.60
  • Quotes from06.09.2024 17:35:15

Underlying: Scout24 SE

  • Scout24 SE
  • ISINDE000A12DM80
  • Valor29613036
  • UnderlyingScout24 SE
  • SymbolLNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid72.70
  • Ask72.70
  • Last72.75
  • Quotes from29.06.2026 17:36:15

Underlying: Technogym SpA

  • Technogym SpA
  • ISINIT0005162406
  • Valor32305642
  • UnderlyingTechnogym SpA
  • SymbolTGYM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid15.29
  • Ask15.29
  • Last15.23
  • Quotes from29.06.2026 17:35:15

Underlying: Tenaris SA

  • Tenaris SA
  • ISINLU2598331598
  • Valor129837093
  • UnderlyingTenaris SA
  • SymbolTEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid24.60
  • Ask24.60
  • Last24.65
  • Quotes from29.06.2026 17:36:15

Underlying: Terna - Rete Elettrica Nazionale

  • Terna - Rete Elettrica Nazionale
  • ISINIT0003242622
  • Valor1874578
  • UnderlyingTerna - Rete Elettrica Nazionale
  • SymbolTRN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid10.28
  • Ask10.28
  • Last10.30
  • Quotes from29.06.2026 17:36:15

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