Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0356150448/en Response:
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UVOTHB
Tracker Certificate on Adidas / Alibaba / Alphabet (C) / Altria Group Inc / Amazon.com / Anheuser-Busch InBev SA/NV / Apple / Christian Dior SE / Coca-Cola / Colgate-Palmolive Co / Compagnie Financière Richemont / Emmi / Fast Retailing / Givaudan / I
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerHelvetische Bank
- Trading CurrencyUSD
- UnderlyingAdidas / Alibaba / Alphabet (C) / Altria Group Inc / Amazon.com / Anheuser-Busch InBev SA/NV / Apple / Christian Dior SE / Coca-Cola / Colgate-Pal ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price122.00
- Frist Trading10.02.2017
- Payout Typecash
- Management Fee (p.a.)1.45%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid260.23
- Bid Size1'000
- Ask262.84
- Ask Size1'000
- Last260.99
- Performance (1 Week)0.36%
- Performance YTD-3.56%
- Quotes vom09.07.2026 22:10:00
Key Figures
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid181.55
- Ask181.55
- Last181.50
- Quotes from09.07.2026 17:36:15
Underlying: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- UnderlyingAlibaba
- SymbolBABA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid111.80
- Bid Size100
- Ask111.90
- Ask Size100
- Last111.14
- Quotes from09.07.2026 22:02:51
Underlying: Alphabet (C)
- Alphabet (C)
- ISINUS02079K1079
- Valor29798545
- UnderlyingAlphabet (C)
- SymbolGOOG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid354.70
- Bid Size520
- Ask355.00
- Ask Size520
- Last356.24
- Quotes from09.07.2026 22:00:00
Underlying: Altria Group Inc
- Altria Group Inc
- ISINUS02209S1033
- Valor1331740
- UnderlyingAltria Group Inc
- SymbolMO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid71.60
- Bid Size700
- Ask71.71
- Ask Size100
- Last71.59
- Quotes from09.07.2026 22:00:02
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid246.20
- Bid Size100
- Ask246.77
- Ask Size400
- Last247.04
- Quotes from09.07.2026 22:00:00
Underlying: Anheuser-Busch InBev SA/NV
- Anheuser-Busch InBev SA/NV
- ISINBE0974293251
- Valor34149140
- UnderlyingAnheuser-Busch InBev SA/NV
- SymbolABI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid69.20
- Ask69.20
- Last69.22
- Quotes from09.07.2026 17:36:15
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid315.20
- Bid Size400
- Ask315.41
- Ask Size480
- Last316.22
- Quotes from09.07.2026 22:00:00
Underlying: Christian Dior SE
- Christian Dior SE
- ISINFR0000130403
- Valor496873
- UnderlyingChristian Dior SE
- SymbolCDI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid454.60
- Ask457.60
- Last455.00
- Quotes from09.07.2026 17:29:30
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid82.60
- Bid Size200
- Ask82.73
- Ask Size300
- Last82.63
- Quotes from09.07.2026 22:00:47
Underlying: Colgate-Palmolive Co
- Colgate-Palmolive Co
- ISINUS1941621039
- Valor919477
- UnderlyingColgate-Palmolive Co
- SymbolCL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid73.01
- Bid Size100
- Ask73.75
- Ask Size100
- Last73.60
- Quotes from09.07.2026 22:00:02
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid184.00
- Bid Size1'994
- Ask183.00
- Ask Size53'203
- Last184.00
- Quotes from09.07.2026 17:31:35
Underlying: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- UnderlyingEmmi
- SymbolEMMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size25
- Ask809.00
- Ask Size3
- Last888.00
- Quotes from09.07.2026 17:31:35
Underlying: Fast Retailing
- Fast Retailing
- ISINJP3802300008
- Valor
- UnderlyingFast Retailing
- Symbol9983
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last88'555.20
- Quotes from09.07.2026 18:01:16
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3'371.00
- Bid Size53
- Ask3'466.00
- Ask Size764
- Last3'419.00
- Quotes from09.07.2026 17:31:35
Underlying: Industria de Diseno Textil SA
- Industria de Diseno Textil SA
- ISINES0148396007
- Valor24956043
- UnderlyingIndustria de Diseno Textil SA
- SymbolITX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid55.40
- Ask55.40
- Last55.60
- Quotes from09.07.2026 17:36:15
Underlying: Kraft Heinz Company
- Kraft Heinz Company
- ISINUS5007541064
- Valor28688848
- UnderlyingKraft Heinz Company
- SymbolKHC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid24.67
- Bid Size100
- Ask24.80
- Ask Size200
- Last24.68
- Quotes from09.07.2026 22:00:00
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 Size11
- Last9'345.00
- Quotes from09.07.2026 17:31:35
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid638.80
- Bid Size160
- Ask640.00
- Ask Size1'000
- Last631.48
- Quotes from09.07.2026 22:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid384.10
- Bid Size40
- Ask384.25
- Ask Size80
- Last384.36
- Quotes from09.07.2026 22:00:00
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid83.28
- Bid Size12'026
- Ask83.60
- Ask Size260'700
- Last83.31
- Quotes from09.07.2026 17:31:35
Underlying: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- UnderlyingNetflix
- SymbolNFLX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid74.53
- Bid Size200
- Ask74.54
- Ask Size400
- Last75.47
- Quotes from09.07.2026 22:00:00
Underlying: Nike
- Nike
- ISINUS6541061031
- Valor957150
- UnderlyingNike
- SymbolNKE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid42.70
- Bid Size500
- Ask42.77
- Ask Size100
- Last42.78
- Quotes from09.07.2026 22:00:02
Underlying: Reckitt Benckiser Group PLC
- Reckitt Benckiser Group PLC
- ISINGB00B24CGK77
- Valor3406783
- UnderlyingReckitt Benckiser Group PLC
- SymbolRB/
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid0.00
- Ask0.00
- Last0.00
- Quotes from09.07.2026 17:36:15
Underlying: SOFR 3m
- SOFR 3m
- ISINPAYOFF000187
- Valor274850
- UnderlyingSOFR 3m
- SymbolSOFRT3M
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid201.10
- Bid Size163
- Ask205.20
- Ask Size46
- Last203.10
- Quotes from09.07.2026 17:31:35
Underlying: Tencent Holdings
- Tencent Holdings
- ISINKYG875721634
- Valor24014323
- UnderlyingTencent Holdings
- Symbol700.HK
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last467.51
- Quotes from09.07.2026 20:39:40
Underlying: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- UnderlyingTesla
- SymbolTSLA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid404.99
- Bid Size600
- Ask405.20
- Ask Size40
- Last406.55
- Quotes from09.07.2026 22:00:00
Underlying: Under Armour Inc
- Under Armour Inc
- ISINUS9043111072
- Valor2263631
- UnderlyingUnder Armour Inc
- SymbolUAA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid6.39
- Bid Size600
- Ask6.67
- Ask Size100
- Last6.59
- Quotes from09.07.2026 22:02:45
Underlying: Visa
- Visa
- ISINUS92826C8394
- Valor3826452
- UnderlyingVisa
- SymbolV
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid348.00
- Bid Size80
- Ask348.50
- Ask Size40
- Last348.20
- Quotes from09.07.2026 22:00:03
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid27.05
- Ask27.18
- Last27.10
- Quotes from09.07.2026 17:29:50