Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429803890/en
Response:
{
    "meta": {
        "id": 35972209,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 22,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Immobilien Basket 'Direktbesitz'",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0429803890",
        "wkn": null,
        "valor": "42980389",
        "symbol": "IBDBTZ",
        "name": "Tracker Certificate on Baloise Swiss Property \/ Bonhote Immobilier \/ Cronos Immo Fund \/ CS REF GREEN PROP \/ CS REF HOSPITALITY \/ CS REF LIVING PLUS \/ CS REF LogisticsPlus \/ Dominicé Swiss Property Fund \/ GOOD BUILDINGS \/ Patrimonium CH RE \/ Procimmo ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0429803890_de_20240106_173722.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0429803890_en_20240715_111442.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Baloise Swiss Property \/ Bonhote Immobilier \/ Cronos Immo Fund \/ CS REF GREEN PROP \/ CS REF HOSPITALITY \/ CS REF LIVING PLUS \/ CS REF LogisticsPlu ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "05.08.2019",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.45%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "132.13",
        "bidSize": "1'250",
        "ask": "133.19",
        "askSize": "1'250",
        "last": "133.29",
        "change": "-0.25",
        "performanceWeek": "0.44%",
        "performanceYtd": "-0.56%",
        "lastDateTime": "25.06.2026 15:49:56"
    },
    "chart": [
        {
            "ttsId": "tts-231553525",
            "name": "Baloise Swiss Property"
        },
        {
            "ttsId": "tts-12061318",
            "name": "Bonhote Immobilier"
        },
        {
            "ttsId": "tts-260076505",
            "name": "Cronos Immo Fund"
        },
        {
            "ttsId": "tts-66097804",
            "name": "CS REF GREEN PROP"
        },
        {
            "ttsId": "tts-52375976",
            "name": "CS REF HOSPITALITY"
        },
        {
            "ttsId": "tts-12036408",
            "name": "CS REF LIVING PLUS"
        },
        {
            "ttsId": "tts-196960310",
            "name": "CS REF LogisticsPlus"
        },
        {
            "ttsId": "tts-151232811",
            "name": "Dominicé Swiss Property Fund"
        },
        {
            "ttsId": "tts-175125622",
            "name": "GOOD BUILDINGS"
        },
        {
            "ttsId": "tts-25623390",
            "name": "Patrimonium CH RE"
        },
        {
            "ttsId": "tts-16229661",
            "name": "Procimmo"
        },
        {
            "ttsId": "tts-87989791",
            "name": "Procimmo - Residential"
        },
        {
            "ttsId": "tts-21481919",
            "name": "Realstone"
        },
        {
            "ttsId": "tts-28360393",
            "name": "Rothschild RE Swiss"
        },
        {
            "ttsId": "tts-78710161",
            "name": "SF Sustainable Property"
        },
        {
            "ttsId": "tts-679756",
            "name": "Solvalor 61"
        },
        {
            "ttsId": "tts-96588000",
            "name": "SWC(CH) RE SwCom"
        },
        {
            "ttsId": "tts-234830782",
            "name": "Swiss Central City REF"
        },
        {
            "ttsId": "tts-167568875",
            "name": "Swiss Life REF (CH)"
        },
        {
            "ttsId": "tts-97583765",
            "name": "UBS (CH) Property Fund"
        },
        {
            "ttsId": "tts-25593903",
            "name": "UBS DIRECT RES"
        },
        {
            "ttsId": "tts-294363210",
            "name": "ZIF ImmDiSchweiz Rg"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0414551033",
            "valor": "41455103",
            "name": "Baloise Swiss Property",
            "symbol": "BALSP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "146.80",
            "bidSize": "100",
            "ask": "147.20",
            "askSize": "150",
            "last": "147.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:24:58"
        },
        {
            "isin": "CH0026725611",
            "valor": "2672561",
            "name": "Bonhote Immobilier",
            "symbol": "BIM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "177.40",
            "bidSize": "288",
            "ask": "178.00",
            "askSize": "362",
            "last": "177.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 15:38:23"
        },
        {
            "isin": "CH0324608568",
            "valor": "32460856",
            "name": "Cronos Immo Fund",
            "symbol": "CIF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "135.20",
            "bidSize": "1'000",
            "ask": "135.40",
            "askSize": "128",
            "last": "135.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:18:46"
        },
        {
            "isin": "CH0100778445",
            "valor": "10077844",
            "name": "CS REF GREEN PROP",
            "symbol": "GREEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "147.00",
            "bidSize": "378",
            "ask": "147.40",
            "askSize": "1",
            "last": "147.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:21:05"
        },
        {
            "isin": "CH0118768057",
            "valor": "11876805",
            "name": "CS REF HOSPITALITY",
            "symbol": "HOSP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "99.40",
            "bidSize": "375",
            "ask": "99.90",
            "askSize": "414",
            "last": "99.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:27:13"
        },
        {
            "isin": "CH0031069328",
            "valor": "3106932",
            "name": "CS REF LIVING PLUS",
            "symbol": "CSLP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "145.80",
            "bidSize": "24",
            "ask": "146.60",
            "askSize": "115",
            "last": "146.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 15:54:52"
        },
        {
            "isin": "CH0245633950",
            "valor": "24563395",
            "name": "CS REF LogisticsPlus",
            "symbol": "CSLOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "112.80",
            "bidSize": "120",
            "ask": "113.40",
            "askSize": "1'490",
            "last": "113.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:58:42"
        },
        {
            "isin": "CH0215751527",
            "valor": "21575152",
            "name": "Dominicé Swiss Property Fund",
            "symbol": "DSPF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "164.60",
            "bidSize": "55",
            "ask": "165.00",
            "askSize": "1'380",
            "last": "164.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:14:45"
        },
        {
            "isin": "CH0142902003",
            "valor": "14290200",
            "name": "GOOD BUILDINGS",
            "symbol": "GOOD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "154.20",
            "bidSize": "44",
            "ask": "154.80",
            "askSize": "73",
            "last": "154.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:31:22"
        },
        {
            "isin": "CH0034995214",
            "valor": "3499521",
            "name": "Patrimonium CH RE",
            "symbol": "PSREF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "181.60",
            "bidSize": "750",
            "ask": "182.00",
            "askSize": "64",
            "last": "182.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:21:45"
        },
        {
            "isin": "CH0033624211",
            "valor": "3362421",
            "name": "Procimmo",
            "symbol": "PSCF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "163.00",
            "bidSize": "50",
            "ask": "163.20",
            "askSize": "351",
            "last": "163.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 15:58:02"
        },
        {
            "isin": "CH0107006550",
            "valor": "10700655",
            "name": "Procimmo - Residential",
            "symbol": "PRLF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "164.80",
            "bidSize": "100",
            "ask": "166.00",
            "askSize": "1'000",
            "last": "165.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:00:33"
        },
        {
            "isin": "CH0039415010",
            "valor": "3941501",
            "name": "Realstone",
            "symbol": "RSPF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "162.40",
            "bidSize": "211",
            "ask": "162.80",
            "askSize": "405",
            "last": "162.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:25:01"
        },
        {
            "isin": "CH0124238004",
            "valor": "12423800",
            "name": "Rothschild RE Swiss",
            "symbol": "ERRES",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "166.20",
            "bidSize": "191",
            "ask": "166.60",
            "askSize": "464",
            "last": "166.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:16:59"
        },
        {
            "isin": "CH0120791253",
            "valor": "12079125",
            "name": "SF Sustainable Property",
            "symbol": "SFPF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "136.60",
            "bidSize": "100",
            "ask": "137.00",
            "askSize": "350",
            "last": "136.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 15:53:49"
        },
        {
            "isin": "CH0002785456",
            "valor": "278545",
            "name": "Solvalor 61",
            "symbol": "SOL61",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "365.50",
            "bidSize": "3",
            "ask": "367.00",
            "askSize": "112",
            "last": "367.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:12:11"
        },
        {
            "isin": "CH0111959190",
            "valor": "11195919",
            "name": "SWC(CH) RE SwCom",
            "symbol": "SWRESC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "97.30",
            "bidSize": "35",
            "ask": "97.50",
            "askSize": "57",
            "last": "97.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:10:16"
        },
        {
            "isin": "CH0444142555",
            "valor": "44414255",
            "name": "Swiss Central City REF",
            "symbol": "CITY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "90.90",
            "bidSize": "202",
            "ask": "92.10",
            "askSize": "40",
            "last": "91.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:24:22"
        },
        {
            "isin": "CH0293784861",
            "valor": "29378486",
            "name": "Swiss Life REF (CH)",
            "symbol": "SLREFS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "145.00",
            "bidSize": "168",
            "ask": "145.80",
            "askSize": "400",
            "last": "145.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:27:08"
        },
        {
            "isin": "CH0192940390",
            "valor": "19294039",
            "name": "UBS (CH) Property Fund",
            "symbol": "DUPF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": null,
            "askSize": "0",
            "last": "13.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.04.2026 22:10:00"
        },
        {
            "isin": "CH0026465366",
            "valor": "2646536",
            "name": "UBS DIRECT RES",
            "symbol": "DRPF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "22.35",
            "bidSize": "557",
            "ask": "22.50",
            "askSize": "903",
            "last": "22.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:19:09"
        },
        {
            "isin": "CH0433089270",
            "valor": "43308927",
            "name": "ZIF ImmDiSchweiz Rg",
            "symbol": "ZIFIDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "139.20",
            "bidSize": "203",
            "ask": "140.80",
            "askSize": "322",
            "last": "141.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:26:35"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat Dynamisch auf Immobilien Basket «Direktbesitz»",
            "isin": "CH0429808832",
            "symbol": "IBDBIZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

IBDBTZ

Tracker Certificate on Baloise Swiss Property / Bonhote Immobilier / Cronos Immo Fund / CS REF GREEN PROP / CS REF HOSPITALITY / CS REF LIVING PLUS / CS REF LogisticsPlus / Dominicé Swiss Property Fund / GOOD BUILDINGS / Patrimonium CH RE / Procimmo

Valor: 42980389
ISIN: CH0429803890
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 17:08:15
Bid
132.13
Bid Size: 1'250
Ask
133.19
Ask Size: 1'250
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
  • UnderlyingBaloise Swiss Property / Bonhote Immobilier / Cronos Immo Fund / CS REF GREEN PROP / CS REF HOSPITALITY / CS REF LIVING PLUS / CS REF LogisticsPlu ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading05.08.2019
  • Payout Typecash
  • Management Fee (p.a.)0.45%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid132.13
  • Bid Size1'250
  • Ask133.19
  • Ask Size1'250
  • Last133.29
  • Change-0.25
  • Performance (1 Week)0.44%
  • Performance YTD-0.56%
  • Quotes vom25.06.2026 15:49:56

Key Figures

Chart

Underlying: Baloise Swiss Property

  • Baloise Swiss Property
  • ISINCH0414551033
  • Valor41455103
  • UnderlyingBaloise Swiss Property
  • SymbolBALSP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid146.80
  • Bid Size100
  • Ask147.20
  • Ask Size150
  • Last147.20
  • Quotes from25.06.2026 16:24:58

Underlying: Bonhote Immobilier

  • Bonhote Immobilier
  • ISINCH0026725611
  • Valor2672561
  • UnderlyingBonhote Immobilier
  • SymbolBIM
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid177.40
  • Bid Size288
  • Ask178.00
  • Ask Size362
  • Last177.40
  • Quotes from25.06.2026 15:38:23

Underlying: Cronos Immo Fund

  • Cronos Immo Fund
  • ISINCH0324608568
  • Valor32460856
  • UnderlyingCronos Immo Fund
  • SymbolCIF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid135.20
  • Bid Size1'000
  • Ask135.40
  • Ask Size128
  • Last135.40
  • Quotes from25.06.2026 16:18:46

Underlying: CS REF GREEN PROP

  • CS REF GREEN PROP
  • ISINCH0100778445
  • Valor10077844
  • UnderlyingCS REF GREEN PROP
  • SymbolGREEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid147.00
  • Bid Size378
  • Ask147.40
  • Ask Size1
  • Last147.40
  • Quotes from25.06.2026 16:21:05

Underlying: CS REF HOSPITALITY

  • CS REF HOSPITALITY
  • ISINCH0118768057
  • Valor11876805
  • UnderlyingCS REF HOSPITALITY
  • SymbolHOSP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.40
  • Bid Size375
  • Ask99.90
  • Ask Size414
  • Last99.60
  • Quotes from25.06.2026 14:27:13

Underlying: CS REF LIVING PLUS

  • CS REF LIVING PLUS
  • ISINCH0031069328
  • Valor3106932
  • UnderlyingCS REF LIVING PLUS
  • SymbolCSLP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid145.80
  • Bid Size24
  • Ask146.60
  • Ask Size115
  • Last146.60
  • Quotes from25.06.2026 15:54:52

Underlying: CS REF LogisticsPlus

  • CS REF LogisticsPlus
  • ISINCH0245633950
  • Valor24563395
  • UnderlyingCS REF LogisticsPlus
  • SymbolCSLOG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid112.80
  • Bid Size120
  • Ask113.40
  • Ask Size1'490
  • Last113.20
  • Quotes from25.06.2026 14:58:42

Underlying: Dominicé Swiss Property Fund

  • Dominicé Swiss Property Fund
  • ISINCH0215751527
  • Valor21575152
  • UnderlyingDominicé Swiss Property Fund
  • SymbolDSPF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid164.60
  • Bid Size55
  • Ask165.00
  • Ask Size1'380
  • Last164.60
  • Quotes from25.06.2026 14:14:45

Underlying: GOOD BUILDINGS

  • GOOD BUILDINGS
  • ISINCH0142902003
  • Valor14290200
  • UnderlyingGOOD BUILDINGS
  • SymbolGOOD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid154.20
  • Bid Size44
  • Ask154.80
  • Ask Size73
  • Last154.20
  • Quotes from25.06.2026 16:31:22

Underlying: Patrimonium CH RE

  • Patrimonium CH RE
  • ISINCH0034995214
  • Valor3499521
  • UnderlyingPatrimonium CH RE
  • SymbolPSREF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid181.60
  • Bid Size750
  • Ask182.00
  • Ask Size64
  • Last182.00
  • Quotes from25.06.2026 16:21:45

Underlying: Procimmo

  • Procimmo
  • ISINCH0033624211
  • Valor3362421
  • UnderlyingProcimmo
  • SymbolPSCF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid163.00
  • Bid Size50
  • Ask163.20
  • Ask Size351
  • Last163.20
  • Quotes from25.06.2026 15:58:02

Underlying: Procimmo - Residential

  • Procimmo - Residential
  • ISINCH0107006550
  • Valor10700655
  • UnderlyingProcimmo - Residential
  • SymbolPRLF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid164.80
  • Bid Size100
  • Ask166.00
  • Ask Size1'000
  • Last165.00
  • Quotes from25.06.2026 16:00:33

Underlying: Realstone

  • Realstone
  • ISINCH0039415010
  • Valor3941501
  • UnderlyingRealstone
  • SymbolRSPF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid162.40
  • Bid Size211
  • Ask162.80
  • Ask Size405
  • Last162.80
  • Quotes from25.06.2026 16:25:01

Underlying: Rothschild RE Swiss

  • Rothschild RE Swiss
  • ISINCH0124238004
  • Valor12423800
  • UnderlyingRothschild RE Swiss
  • SymbolERRES
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid166.20
  • Bid Size191
  • Ask166.60
  • Ask Size464
  • Last166.20
  • Quotes from25.06.2026 16:16:59

Underlying: SF Sustainable Property

  • SF Sustainable Property
  • ISINCH0120791253
  • Valor12079125
  • UnderlyingSF Sustainable Property
  • SymbolSFPF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid136.60
  • Bid Size100
  • Ask137.00
  • Ask Size350
  • Last136.40
  • Quotes from25.06.2026 15:53:49

Underlying: Solvalor 61

  • Solvalor 61
  • ISINCH0002785456
  • Valor278545
  • UnderlyingSolvalor 61
  • SymbolSOL61
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid365.50
  • Bid Size3
  • Ask367.00
  • Ask Size112
  • Last367.00
  • Quotes from25.06.2026 16:12:11

Underlying: SWC(CH) RE SwCom

  • SWC(CH) RE SwCom
  • ISINCH0111959190
  • Valor11195919
  • UnderlyingSWC(CH) RE SwCom
  • SymbolSWRESC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.30
  • Bid Size35
  • Ask97.50
  • Ask Size57
  • Last97.30
  • Quotes from25.06.2026 16:10:16

Underlying: Swiss Central City REF

  • Swiss Central City REF
  • ISINCH0444142555
  • Valor44414255
  • UnderlyingSwiss Central City REF
  • SymbolCITY
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid90.90
  • Bid Size202
  • Ask92.10
  • Ask Size40
  • Last91.20
  • Quotes from25.06.2026 16:24:22

Underlying: Swiss Life REF (CH)

  • Swiss Life REF (CH)
  • ISINCH0293784861
  • Valor29378486
  • UnderlyingSwiss Life REF (CH)
  • SymbolSLREFS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid145.00
  • Bid Size168
  • Ask145.80
  • Ask Size400
  • Last145.00
  • Quotes from25.06.2026 16:27:08

Underlying: UBS (CH) Property Fund

  • UBS (CH) Property Fund
  • ISINCH0192940390
  • Valor19294039
  • UnderlyingUBS (CH) Property Fund
  • SymbolDUPF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last13.02
  • Quotes from01.04.2026 22:10:00

Underlying: UBS DIRECT RES

  • UBS DIRECT RES
  • ISINCH0026465366
  • Valor2646536
  • UnderlyingUBS DIRECT RES
  • SymbolDRPF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid22.35
  • Bid Size557
  • Ask22.50
  • Ask Size903
  • Last22.40
  • Quotes from25.06.2026 16:19:09

Underlying: ZIF ImmDiSchweiz Rg

  • ZIF ImmDiSchweiz Rg
  • ISINCH0433089270
  • Valor43308927
  • UnderlyingZIF ImmDiSchweiz Rg
  • SymbolZIFIDS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid139.20
  • Bid Size203
  • Ask140.80
  • Ask Size322
  • Last141.20
  • Quotes from25.06.2026 16:26:35

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