Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0399419461/en
Response:
{
    "meta": {
        "id": 35976744,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 31,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Aktien Schweiz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0399419461",
        "wkn": null,
        "valor": "39941946",
        "symbol": "RBACHZ",
        "name": "Tracker Certificate on ABB \/ Adecco \/ ALSO N \/ Belimo \/ Burckhardt \/ CHF SARON 3m \/ Compagnie Financière Richemont \/ DocMorris \/ EFG International \/ Georg Fischer \/ Helvetia \/ Holcim \/ IMPLENIA N \/ Interroll \/ Kühne & Nagel \/ LEM N \/ Logitech \/ Novar",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0399419461_de_20240513_163902.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0399419461_en_20240715_110908.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Adecco \/ ALSO N \/ Belimo \/ Burckhardt \/ CHF SARON 3m \/ Compagnie Financière Richemont \/ DocMorris \/ EFG International \/ Georg Fischer \/ Helv ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "20.08.2018",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.7%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.43",
        "bidSize": "0",
        "ask": "100.23",
        "askSize": "0",
        "last": "99.45",
        "change": "+0.49",
        "performanceWeek": "1.45%",
        "performanceYtd": "11.62%",
        "lastDateTime": "10.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        },
        {
            "ttsId": "tts-3395056",
            "name": "EFG International"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-3975303",
            "name": "IMPLENIA N"
        },
        {
            "ttsId": "tts-683854",
            "name": "Interroll"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-683269",
            "name": "LEM N"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-679460",
            "name": "Schindler"
        },
        {
            "ttsId": "tts-137535548",
            "name": "Sensirion"
        },
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-11705431",
            "name": "U-Blox"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        },
        {
            "ttsId": "tts-85918548",
            "name": "Zehnder"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "68.98",
            "bidSize": "1'765",
            "ask": "70.20",
            "askSize": "2",
            "last": "68.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "22.20",
            "bidSize": "517",
            "ask": "22.78",
            "askSize": "202",
            "last": "22.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0024590272",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "191.20",
            "bidSize": "11",
            "ask": "199.80",
            "askSize": "300",
            "last": "195.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "756.50",
            "bidSize": "2",
            "ask": "779.00",
            "askSize": "5",
            "last": "758.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "526.00",
            "bidSize": "20",
            "ask": "526.00",
            "askSize": "3",
            "last": "520.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0042615283",
            "valor": "4261528",
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            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "10",
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            "askSize": "100",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0022268228",
            "valor": "2226822",
            "name": "EFG International",
            "symbol": "EFGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "17.00",
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            "ask": "17.24",
            "askSize": "3'635",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "58.00",
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        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
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            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "227.00",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
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            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "75.00",
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            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0023868554",
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            "symbol": "IMPN",
            "tradingExchangeName": "SIX Structured Products",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0006372897",
            "valor": "637289",
            "name": "Interroll",
            "symbol": "INRN",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "1'480.00",
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            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0022427626",
            "valor": "2242762",
            "name": "LEM N",
            "symbol": "LEHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "80.60",
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        },
        {
            "isin": "CH0012005267",
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            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "bidSize": "54",
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            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "398.80",
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            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0024638212",
            "valor": "2463821",
            "name": "Schindler",
            "symbol": "SCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "290.00",
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            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0406705126",
            "valor": "40670512",
            "name": "Sensirion",
            "symbol": "SENS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.00",
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            "askSize": "50",
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            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0496451508",
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            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": null,
            "bidSize": "150",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "183.00",
            "bidSize": "252",
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            "askSize": "1",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "bidSize": "5",
            "ask": "700.00",
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            "last": "708.00",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "254.00",
            "bidSize": "150",
            "ask": "264.00",
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            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.00",
            "bidSize": "70",
            "ask": "80.00",
            "askSize": "424",
            "last": "78.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0033361673",
            "valor": "3336167",
            "name": "U-Blox",
            "symbol": "UBXN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": null,
            "askSize": "0",
            "last": "134.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.05.2026 22:10:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "40.50",
            "bidSize": "250",
            "ask": "40.00",
            "askSize": "250",
            "last": "40.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "20",
            "ask": "542.00",
            "askSize": "12",
            "last": "535.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0276534614",
            "valor": "27653461",
            "name": "Zehnder",
            "symbol": "ZEHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "71.10",
            "bidSize": "12",
            "ask": "72.20",
            "askSize": "20",
            "last": "71.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RBACHZ

Tracker Certificate on ABB / Adecco / ALSO N / Belimo / Burckhardt / CHF SARON 3m / Compagnie Financière Richemont / DocMorris / EFG International / Georg Fischer / Helvetia / Holcim / IMPLENIA N / Interroll / Kühne & Nagel / LEM N / Logitech / Novar

Valor: 39941946
ISIN: CH0399419461
Termsheet: PDF (De) PDF (En)
Last update: 05:50:18
Bid
99.43
Bid Size: 0
Ask
100.23
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingABB / Adecco / ALSO N / Belimo / Burckhardt / CHF SARON 3m / Compagnie Financière Richemont / DocMorris / EFG International / Georg Fischer / Helv ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading20.08.2018
  • Payout Typecash
  • Management Fee (p.a.)1.7%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.43
  • Bid Size0
  • Ask100.23
  • Ask Size0
  • Last99.45
  • Change+0.49
  • Performance (1 Week)1.45%
  • Performance YTD11.62%
  • Quotes vom10.11.2026 22:10:00

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid68.98
  • Bid Size1'765
  • Ask70.20
  • Ask Size2
  • Last68.98
  • Quotes from10.11.2026 17:30:57

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid22.20
  • Bid Size517
  • Ask22.78
  • Ask Size202
  • Last22.34
  • Quotes from10.11.2026 17:30:57

Underlying: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • UnderlyingALSO N
  • SymbolALSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid191.20
  • Bid Size11
  • Ask199.80
  • Ask Size300
  • Last195.40
  • Quotes from10.11.2026 17:30:57

Underlying: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • UnderlyingBelimo
  • SymbolBEAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid756.50
  • Bid Size2
  • Ask779.00
  • Ask Size5
  • Last758.00
  • Quotes from10.11.2026 17:30:57

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid526.00
  • Bid Size20
  • Ask526.00
  • Ask Size3
  • Last520.00
  • Quotes from10.11.2026 17:30:57

Underlying: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • UnderlyingCHF SARON 3m
  • SymbolSAR3M
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid173.50
  • Bid Size450
  • Ask176.50
  • Ask Size370
  • Last175.45
  • Quotes from10.11.2026 17:30:57

Underlying: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • UnderlyingDocMorris
  • SymbolDOCM
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size10
  • Ask18.00
  • Ask Size100
  • Last18.60
  • Quotes from10.11.2026 17:30:57

Underlying: EFG International

  • EFG International
  • ISINCH0022268228
  • Valor2226822
  • UnderlyingEFG International
  • SymbolEFGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid17.00
  • Bid Size592
  • Ask17.24
  • Ask Size3'635
  • Last17.22
  • Quotes from10.11.2026 17:30:57

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid58.00
  • Bid Size50
  • Ask59.00
  • Ask Size2'600
  • Last58.05
  • Quotes from10.11.2026 17:30:57

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid227.00
  • Bid Size150
  • Ask228.00
  • Ask Size160
  • Last226.60
  • Quotes from10.11.2026 17:30:57

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid75.00
  • Bid Size25
  • Ask75.98
  • Ask Size1'116
  • Last75.38
  • Quotes from10.11.2026 17:30:57

Underlying: IMPLENIA N

  • IMPLENIA N
  • ISINCH0023868554
  • Valor2386855
  • UnderlyingIMPLENIA N
  • SymbolIMPN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid73.50
  • Bid Size27
  • Ask76.30
  • Ask Size120
  • Last74.50
  • Quotes from10.11.2026 17:30:57

Underlying: Interroll

  • Interroll
  • ISINCH0006372897
  • Valor637289
  • UnderlyingInterroll
  • SymbolINRN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1'480.00
  • Bid Size6
  • Ask1'580.00
  • Ask Size95
  • Last1'552.00
  • Quotes from10.11.2026 17:30:57

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size9
  • Ask228.00
  • Ask Size12
  • Last228.20
  • Quotes from10.11.2026 17:30:57

Underlying: LEM N

  • LEM N
  • ISINCH0022427626
  • Valor2242762
  • UnderlyingLEM N
  • SymbolLEHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size21
  • Ask620.00
  • Ask Size40
  • Last527.00
  • Quotes from10.11.2026 17:30:57

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid80.60
  • Bid Size120
  • Ask80.60
  • Ask Size68
  • Last80.18
  • Quotes from10.11.2026 17:30:57

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid134.86
  • Bid Size352
  • Ask134.86
  • Ask Size205
  • Last134.48
  • Quotes from10.11.2026 17:30:57

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size54
  • Ask680.00
  • Ask Size30
  • Last679.00
  • Quotes from10.11.2026 17:30:57

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid398.80
  • Bid Size30
  • Ask402.80
  • Ask Size333
  • Last401.80
  • Quotes from10.11.2026 17:30:57

Underlying: Schindler

  • Schindler
  • ISINCH0024638212
  • Valor2463821
  • UnderlyingSchindler
  • SymbolSCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid290.00
  • Bid Size9
  • Ask300.00
  • Ask Size50
  • Last299.50
  • Quotes from10.11.2026 17:30:57

Underlying: Sensirion

  • Sensirion
  • ISINCH0406705126
  • Valor40670512
  • UnderlyingSensirion
  • SymbolSENS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.00
  • Bid Size150
  • Ask82.50
  • Ask Size50
  • Last80.50
  • Quotes from10.11.2026 17:30:57

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size150
  • Ask9.30
  • Ask Size20'000
  • Last9.12
  • Quotes from10.11.2026 17:30:57

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid183.00
  • Bid Size252
  • Ask190.00
  • Ask Size1
  • Last188.90
  • Quotes from10.11.2026 17:30:57

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size5
  • Ask700.00
  • Ask Size15
  • Last708.00
  • Quotes from10.11.2026 17:30:57

Underlying: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • UnderlyingTecan Group
  • SymbolTECN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid254.00
  • Bid Size150
  • Ask264.00
  • Ask Size3
  • Last258.40
  • Quotes from10.11.2026 17:30:57

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.00
  • Bid Size70
  • Ask80.00
  • Ask Size424
  • Last78.50
  • Quotes from10.11.2026 17:30:57

Underlying: U-Blox

  • U-Blox
  • ISINCH0033361673
  • Valor3336167
  • UnderlyingU-Blox
  • SymbolUBXN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last134.40
  • Quotes from18.05.2026 22:10:00

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid40.50
  • Bid Size250
  • Ask40.00
  • Ask Size250
  • Last40.56
  • Quotes from10.11.2026 17:30:57

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size20
  • Ask542.00
  • Ask Size12
  • Last535.00
  • Quotes from10.11.2026 17:30:57

Underlying: Zehnder

  • Zehnder
  • ISINCH0276534614
  • Valor27653461
  • UnderlyingZehnder
  • SymbolZEHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid71.10
  • Bid Size12
  • Ask72.20
  • Ask Size20
  • Last71.30
  • Quotes from10.11.2026 17:30:57