Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0498086062/en
Response:
{
    "meta": {
        "id": 5375278,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 28,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": null,
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER 'VALIANT FOOD BEVERAGE' - Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0498086062",
        "wkn": null,
        "valor": "49808606",
        "symbol": "0450BC",
        "name": "Tracker Certificate on Anheuser-Busch InBev SA\/NV \/ Associated British Foods PLC \/ Barry Callebaut \/ Beyond Meat \/ Carlsberg A\/S \/ CHF SARON 3m \/ Coca-Cola \/ Danone \/ Davide Campari-Milano NV \/ Diageo PLC \/ Emmi \/ General Mills Inc \/ Givaudan \/ Heine",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0498086062_de_20221223_010610.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0498086062_en_20240725_171453.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Anheuser-Busch InBev SA\/NV \/ Associated British Foods PLC \/ Barry Callebaut \/ Beyond Meat \/ Carlsberg A\/S \/ CHF SARON 3m \/ Coca-Cola \/ Danone \/ Da ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "30.09.2019",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.9%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "100.45",
        "askSize": "500",
        "last": "65.50",
        "change": "0.00",
        "performanceWeek": "-1.77%",
        "performanceYtd": "4.48%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090965",
            "name": "Anheuser-Busch InBev SA\/NV"
        },
        {
            "ttsId": "tts-31818773",
            "name": "Associated British Foods PLC"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-164922092",
            "name": "Beyond Meat"
        },
        {
            "ttsId": "tts-21780580",
            "name": "Carlsberg A\/S"
        },
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-209091505",
            "name": "Davide Campari-Milano NV"
        },
        {
            "ttsId": "tts-29022182",
            "name": "Diageo PLC"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-819910",
            "name": "General Mills Inc"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-209092023",
            "name": "Heineken NV"
        },
        {
            "ttsId": "tts-820303",
            "name": "Kellanova Co"
        },
        {
            "ttsId": "tts-209092247",
            "name": "Kerry Group PLC"
        },
        {
            "ttsId": "tts-203738082",
            "name": "Keurig Dr Pepper"
        },
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-51210920",
            "name": "Mondelez International"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-1369612",
            "name": "NISSIN FOODS HLD Rg"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-209092847",
            "name": "Pernod Ricard SA"
        },
        {
            "ttsId": "tts-209092795",
            "name": "Remy Cointreau SA"
        },
        {
            "ttsId": "tts-209093136",
            "name": "Symrise AG"
        },
        {
            "ttsId": "tts-825092",
            "name": "The Hershey Co"
        },
        {
            "ttsId": "tts-29022988",
            "name": "Unilever"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "BE0974293251",
            "valor": "34149140",
            "name": "Anheuser-Busch InBev SA\/NV",
            "symbol": "ABI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "64.58",
            "bidSize": null,
            "ask": "64.58",
            "askSize": null,
            "last": "64.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "GB0006731235",
            "valor": "719064",
            "name": "Associated British Foods PLC",
            "symbol": "ABF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "18.72",
            "bidSize": null,
            "ask": "18.72",
            "askSize": null,
            "last": "18.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "10",
            "ask": "1'086.00",
            "askSize": "14",
            "last": "1'085.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US08862E1091",
            "valor": "44967515",
            "name": "Beyond Meat",
            "symbol": "BYND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "0.79",
            "bidSize": null,
            "ask": "0.79",
            "askSize": null,
            "last": "0.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US1427952023",
            "valor": "11085393",
            "name": "Carlsberg A\/S",
            "symbol": "CABGY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25.93",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "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": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "75.70",
            "bidSize": "100",
            "ask": "75.78",
            "askSize": "300",
            "last": "75.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "68.14",
            "bidSize": null,
            "ask": "68.14",
            "askSize": null,
            "last": "67.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "NL0015435975",
            "valor": "55832266",
            "name": "Davide Campari-Milano NV",
            "symbol": "CPR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "6.65",
            "bidSize": null,
            "ask": "6.65",
            "askSize": null,
            "last": "6.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "GB0002374006",
            "valor": "837159",
            "name": "Diageo PLC",
            "symbol": "DGE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "15.17",
            "bidSize": null,
            "ask": "15.17",
            "askSize": null,
            "last": "15.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "810.00",
            "bidSize": "12",
            "ask": "827.00",
            "askSize": "35",
            "last": "821.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US3703341046",
            "valor": "933225",
            "name": "General Mills Inc",
            "symbol": "GIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "35.53",
            "bidSize": "300",
            "ask": "35.59",
            "askSize": "1'500",
            "last": "35.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'900.00",
            "bidSize": "6",
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            "askSize": "17",
            "last": "2'964.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "NL0000009165",
            "valor": "1804984",
            "name": "Heineken NV",
            "symbol": "HEIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "68.64",
            "bidSize": null,
            "ask": "68.64",
            "askSize": null,
            "last": "68.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US4878361082",
            "valor": "944624",
            "name": "Kellanova Co",
            "symbol": "K",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": null,
            "askSize": "0",
            "last": "82.89",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "12.12.2025 22:10:00"
        },
        {
            "isin": "IE0004906560",
            "valor": "558613",
            "name": "Kerry Group PLC",
            "symbol": "KYG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "68.70",
            "bidSize": null,
            "ask": "68.70",
            "askSize": null,
            "last": "68.60",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:15"
        },
        {
            "isin": "US49271V1008",
            "valor": "42514316",
            "name": "Keurig Dr Pepper",
            "symbol": "KDP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "26.11",
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            "ask": "26.22",
            "askSize": null,
            "last": "26.04",
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            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US5007541064",
            "valor": "28688848",
            "name": "Kraft Heinz Company",
            "symbol": "KHC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "22.52",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "10'290.00",
            "bidSize": "5",
            "ask": "10'500.00",
            "askSize": "150",
            "last": "10'290.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US6092071058",
            "valor": "19549948",
            "name": "Mondelez International",
            "symbol": "MDLZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "57.08",
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            "ask": "57.93",
            "askSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "JP3675600005",
            "valor": "763134",
            "name": "NISSIN FOODS HLD Rg",
            "symbol": "2897",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "3'181.83",
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            "distToStrikeRate": null,
            "lastDateTime": "04.02.2026 16:40:37"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "158.69",
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            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "FR0000120693",
            "valor": "508063",
            "name": "Pernod Ricard SA",
            "symbol": "RI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "67.62",
            "bidSize": null,
            "ask": "67.62",
            "askSize": null,
            "last": "67.66",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000130395",
            "valor": "501813",
            "name": "Remy Cointreau SA",
            "symbol": "RCO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "41.10",
            "bidSize": null,
            "ask": "41.32",
            "askSize": null,
            "last": "41.14",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:41"
        },
        {
            "isin": "DE000SYM9999",
            "valor": "2810536",
            "name": "Symrise AG",
            "symbol": "SY1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "77.20",
            "bidSize": null,
            "ask": "77.20",
            "askSize": null,
            "last": "77.08",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US4278661081",
            "valor": "938631",
            "name": "The Hershey Co",
            "symbol": "HSY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "193.05",
            "bidSize": "100",
            "ask": "196.00",
            "askSize": "200",
            "last": "192.63",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "GB00B10RZP78",
            "valor": "2477074",
            "name": "Unilever",
            "symbol": "ULVR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "0.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0450BC

Tracker Certificate on Anheuser-Busch InBev SA/NV / Associated British Foods PLC / Barry Callebaut / Beyond Meat / Carlsberg A/S / CHF SARON 3m / Coca-Cola / Danone / Davide Campari-Milano NV / Diageo PLC / Emmi / General Mills Inc / Givaudan / Heine

Valor: 49808606
ISIN: CH0498086062
Termsheet: PDF (De) PDF (En)
Issuer: Banque Cantonale Vaudoise
Last update: 00:02:49
Ask
100.45
Ask Size: 500
Participation Rate
100%
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyCHF
  • UnderlyingAnheuser-Busch InBev SA/NV / Associated British Foods PLC / Barry Callebaut / Beyond Meat / Carlsberg A/S / CHF SARON 3m / Coca-Cola / Danone / Da ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading30.09.2019
  • Payout Typecash
  • Management Fee (p.a.)0.9%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask100.45
  • Ask Size500
  • Last65.50
  • Change0.00
  • Performance (1 Week)-1.77%
  • Performance YTD4.48%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Anheuser-Busch InBev SA/NV

  • Anheuser-Busch InBev SA/NV
  • ISINBE0974293251
  • Valor34149140
  • UnderlyingAnheuser-Busch InBev SA/NV
  • SymbolABI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid64.58
  • Ask64.58
  • Last64.66
  • Quotes from17.04.2026 17:36:15

Underlying: Associated British Foods PLC

  • Associated British Foods PLC
  • ISINGB0006731235
  • Valor719064
  • UnderlyingAssociated British Foods PLC
  • SymbolABF
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid18.72
  • Ask18.72
  • Last18.68
  • Quotes from17.04.2026 17:36:15

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size10
  • Ask1'086.00
  • Ask Size14
  • Last1'085.00
  • Quotes from17.04.2026 17:31:42

Underlying: Beyond Meat

  • Beyond Meat
  • ISINUS08862E1091
  • Valor44967515
  • UnderlyingBeyond Meat
  • SymbolBYND
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid0.79
  • Ask0.79
  • Last0.78
  • Quotes from16.04.2026 00:00:00

Underlying: Carlsberg A/S

  • Carlsberg A/S
  • ISINUS1427952023
  • Valor11085393
  • UnderlyingCarlsberg A/S
  • SymbolCABGY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last25.93
  • Quotes from16.04.2026 00:00:00

Underlying: CHF SARON 3m

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

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid75.70
  • Bid Size100
  • Ask75.78
  • Ask Size300
  • Last75.74
  • Quotes from17.04.2026 22:00:02

Underlying: Danone

  • Danone
  • ISINFR0000120644
  • Valor487663
  • UnderlyingDanone
  • SymbolBN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid68.14
  • Ask68.14
  • Last67.96
  • Quotes from17.04.2026 17:36:15

Underlying: Davide Campari-Milano NV

  • Davide Campari-Milano NV
  • ISINNL0015435975
  • Valor55832266
  • UnderlyingDavide Campari-Milano NV
  • SymbolCPR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid6.65
  • Ask6.65
  • Last6.65
  • Quotes from17.04.2026 17:36:15

Underlying: Diageo PLC

  • Diageo PLC
  • ISINGB0002374006
  • Valor837159
  • UnderlyingDiageo PLC
  • SymbolDGE
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid15.17
  • Ask15.17
  • Last15.18
  • Quotes from17.04.2026 17:36:15

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid810.00
  • Bid Size12
  • Ask827.00
  • Ask Size35
  • Last821.00
  • Quotes from17.04.2026 17:31:42

Underlying: General Mills Inc

  • General Mills Inc
  • ISINUS3703341046
  • Valor933225
  • UnderlyingGeneral Mills Inc
  • SymbolGIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid35.53
  • Bid Size300
  • Ask35.59
  • Ask Size1'500
  • Last35.50
  • Quotes from17.04.2026 22:00:02

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2'900.00
  • Bid Size6
  • Ask2'980.00
  • Ask Size17
  • Last2'964.00
  • Quotes from17.04.2026 17:31:42

Underlying: Heineken NV

  • Heineken NV
  • ISINNL0000009165
  • Valor1804984
  • UnderlyingHeineken NV
  • SymbolHEIA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid68.64
  • Ask68.64
  • Last68.70
  • Quotes from17.04.2026 17:36:15

Underlying: Kellanova Co

  • Kellanova Co
  • ISINUS4878361082
  • Valor944624
  • UnderlyingKellanova Co
  • SymbolK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size0
  • Ask Size0
  • Last82.89
  • Quotes from12.12.2025 22:10:00

Underlying: Kerry Group PLC

  • Kerry Group PLC
  • ISINIE0004906560
  • Valor558613
  • UnderlyingKerry Group PLC
  • SymbolKYG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid68.70
  • Ask68.70
  • Last68.60
  • Quotes from17.04.2026 17:31:15

Underlying: Keurig Dr Pepper

  • Keurig Dr Pepper
  • ISINUS49271V1008
  • Valor42514316
  • UnderlyingKeurig Dr Pepper
  • SymbolKDP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid26.11
  • Ask26.22
  • Last26.04
  • Quotes from16.04.2026 00:00:00

Underlying: Kraft Heinz Company

  • Kraft Heinz Company
  • ISINUS5007541064
  • Valor28688848
  • UnderlyingKraft Heinz Company
  • SymbolKHC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid22.52
  • Ask22.60
  • Last22.59
  • Quotes from16.04.2026 00:00:00

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid10'290.00
  • Bid Size5
  • Ask10'500.00
  • Ask Size150
  • Last10'290.00
  • Quotes from17.04.2026 17:31:42

Underlying: Mondelez International

  • Mondelez International
  • ISINUS6092071058
  • Valor19549948
  • UnderlyingMondelez International
  • SymbolMDLZ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid57.08
  • Ask57.93
  • Last57.07
  • Quotes from16.04.2026 00:00:00

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Quotes from17.04.2026 17:31:42

Underlying: NISSIN FOODS HLD Rg

  • NISSIN FOODS HLD Rg
  • ISINJP3675600005
  • Valor763134
  • UnderlyingNISSIN FOODS HLD Rg
  • Symbol2897
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last3'181.83
  • Quotes from04.02.2026 16:40:37

Underlying: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • UnderlyingPepsiCo
  • SymbolPEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid158.69
  • Ask158.85
  • Last158.38
  • Quotes from16.04.2026 00:00:00

Underlying: Pernod Ricard SA

  • Pernod Ricard SA
  • ISINFR0000120693
  • Valor508063
  • UnderlyingPernod Ricard SA
  • SymbolRI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid67.62
  • Ask67.62
  • Last67.66
  • Quotes from17.04.2026 17:36:15

Underlying: Remy Cointreau SA

  • Remy Cointreau SA
  • ISINFR0000130395
  • Valor501813
  • UnderlyingRemy Cointreau SA
  • SymbolRCO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid41.10
  • Ask41.32
  • Last41.14
  • Quotes from17.04.2026 17:29:41

Underlying: Symrise AG

  • Symrise AG
  • ISINDE000SYM9999
  • Valor2810536
  • UnderlyingSymrise AG
  • SymbolSY1
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid77.20
  • Ask77.20
  • Last77.08
  • Quotes from17.04.2026 17:36:15

Underlying: The Hershey Co

  • The Hershey Co
  • ISINUS4278661081
  • Valor938631
  • UnderlyingThe Hershey Co
  • SymbolHSY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid193.05
  • Bid Size100
  • Ask196.00
  • Ask Size200
  • Last192.63
  • Quotes from17.04.2026 22:00:02

Underlying: Unilever

  • Unilever
  • ISINGB00B10RZP78
  • Valor2477074
  • UnderlyingUnilever
  • SymbolULVR
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid0.00
  • Ask0.00
  • Last0.00
  • Quotes from17.04.2026 17:29:57
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