Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566796477/en
Response:
{
    "meta": {
        "id": 36038308,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 34,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Europäischen Aktienbasket (ex Schweiz)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0566796477",
        "wkn": null,
        "valor": "56679647",
        "symbol": "EUCONZ",
        "name": "Tracker Certificate on Air Liquide SA \/ Allianz \/ ASML Holding \/ Atlas Copco AB \/ AXA \/ Banco Santander SA \/ BNP Paribas \/ British American Tobacco PLC \/ CHF SARON 3m \/ Cie de Saint-Gobain SA \/ Deutsche Telekom \/ Enel SpA \/ Eni SpA \/ EssilorLuxottica",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0566796477_de_20240106_172033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0566796477_en_20240719_111213.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Air Liquide SA \/ Allianz \/ ASML Holding \/ Atlas Copco AB \/ AXA \/ Banco Santander SA \/ BNP Paribas \/ British American Tobacco PLC \/ CHF SARON 3m \/  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "01.02.2021",
        "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": "119.00",
        "bidSize": "75",
        "ask": null,
        "askSize": "0",
        "last": "127.84",
        "change": "0.00",
        "performanceWeek": "-2.074%",
        "performanceYtd": "4.68%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209091160",
            "name": "Atlas Copco AB"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-29021963",
            "name": "British American Tobacco PLC"
        },
        {
            "ttsId": "tts-209092984",
            "name": "Cie de Saint-Gobain SA"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209091720",
            "name": "Enel SpA"
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209091697",
            "name": "EssilorLuxottica SA"
        },
        {
            "ttsId": "tts-209092076",
            "name": "Iberdrola SA"
        },
        {
            "ttsId": "tts-100826003",
            "name": "Imperial Brands PLC"
        },
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-212055754",
            "name": "London Stock Exchange Group PLC"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209092847",
            "name": "Pernod Ricard SA"
        },
        {
            "ttsId": "tts-209092752",
            "name": "Prosus NV"
        },
        {
            "ttsId": "tts-216762806",
            "name": "Reckitt Benckiser Group PLC"
        },
        {
            "ttsId": "tts-29023213",
            "name": "Rio Tinto"
        },
        {
            "ttsId": "tts-209092918",
            "name": "Sandvik AB"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-209093011",
            "name": "Siemens Healthineers"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "408.80",
            "bidSize": null,
            "ask": "408.80",
            "askSize": null,
            "last": "409.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'612.00",
            "bidSize": null,
            "ask": "1'612.00",
            "askSize": null,
            "last": "1'608.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:38:15"
        },
        {
            "isin": "SE0017486889",
            "valor": "118641470",
            "name": "Atlas Copco AB",
            "symbol": "ATCOA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "191.60",
            "bidSize": null,
            "ask": "191.60",
            "askSize": null,
            "last": "191.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:30:45"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "43.39",
            "bidSize": null,
            "ask": "43.39",
            "askSize": null,
            "last": "43.57",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "11.92",
            "bidSize": null,
            "ask": "11.92",
            "askSize": null,
            "last": "11.93",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "100.36",
            "bidSize": null,
            "ask": "100.36",
            "askSize": null,
            "last": "100.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "GB0002875804",
            "valor": "909525",
            "name": "British American Tobacco PLC",
            "symbol": "BATS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "47.12",
            "bidSize": null,
            "ask": "47.12",
            "askSize": null,
            "last": "47.12",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "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": "FR0000125007",
            "valor": "490580",
            "name": "Cie de Saint-Gobain SA",
            "symbol": "SGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "77.54",
            "bidSize": null,
            "ask": "77.54",
            "askSize": null,
            "last": "77.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "24.82",
            "bidSize": null,
            "ask": "24.82",
            "askSize": null,
            "last": "24.69",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "IT0003128367",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.10",
            "bidSize": null,
            "ask": "10.10",
            "askSize": null,
            "last": "10.13",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "20.50",
            "bidSize": null,
            "ask": "20.50",
            "askSize": null,
            "last": "20.51",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121667",
            "valor": "497537",
            "name": "EssilorLuxottica SA",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "163.50",
            "bidSize": null,
            "ask": "163.50",
            "askSize": null,
            "last": "164.33",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "ES0144580Y14",
            "valor": "2969533",
            "name": "Iberdrola SA",
            "symbol": "IBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "21.82",
            "bidSize": null,
            "ask": "21.82",
            "askSize": null,
            "last": "21.87",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "GB0004544929",
            "valor": "517719",
            "name": "Imperial Brands PLC",
            "symbol": "IMB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "27.77",
            "bidSize": null,
            "ask": "27.79",
            "askSize": null,
            "last": "27.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:29:55"
        },
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "78.24",
            "bidSize": null,
            "ask": "78.24",
            "askSize": null,
            "last": "78.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "NL0011821202",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "27.24",
            "bidSize": null,
            "ask": "27.24",
            "askSize": null,
            "last": "27.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "387.05",
            "bidSize": null,
            "ask": "387.05",
            "askSize": null,
            "last": "387.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "GB00B0SWJX34",
            "valor": "2477098",
            "name": "London Stock Exchange Group PLC",
            "symbol": "LSEG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "80.67",
            "bidSize": null,
            "ask": "80.67",
            "askSize": null,
            "last": "80.89",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "492.30",
            "bidSize": null,
            "ask": "492.30",
            "askSize": null,
            "last": "493.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120693",
            "valor": "508063",
            "name": "Pernod Ricard SA",
            "symbol": "RI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "64.88",
            "bidSize": null,
            "ask": "64.88",
            "askSize": null,
            "last": "64.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "NL0013654783",
            "valor": "49729630",
            "name": "Prosus NV",
            "symbol": "PRX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "38.39",
            "bidSize": null,
            "ask": "38.39",
            "askSize": null,
            "last": "38.71",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "GB00B24CGK77",
            "valor": "3406783",
            "name": "Reckitt Benckiser Group PLC",
            "symbol": "RB\/",
            "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": "29.06.2026 17:36:15"
        },
        {
            "isin": "GB0007188757",
            "valor": "402589",
            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "70.79",
            "bidSize": null,
            "ask": "70.83",
            "askSize": null,
            "last": "70.81",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:29:53"
        },
        {
            "isin": "SE0000667891",
            "valor": "1081665",
            "name": "Sandvik AB",
            "symbol": "SAND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "389.80",
            "bidSize": null,
            "ask": "389.80",
            "askSize": null,
            "last": "389.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:30:45"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "75.50",
            "bidSize": null,
            "ask": "75.50",
            "askSize": null,
            "last": "75.54",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "136.64",
            "bidSize": null,
            "ask": "136.64",
            "askSize": null,
            "last": "137.08",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "278.10",
            "bidSize": null,
            "ask": "278.10",
            "askSize": null,
            "last": "277.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "33.71",
            "bidSize": null,
            "ask": "33.73",
            "askSize": null,
            "last": "33.71",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:29:50"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "269.20",
            "bidSize": null,
            "ask": "269.20",
            "askSize": null,
            "last": "268.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE000SHL1006",
            "valor": "40652181",
            "name": "Siemens Healthineers",
            "symbol": "SHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "34.06",
            "bidSize": null,
            "ask": "34.06",
            "askSize": null,
            "last": "34.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "68.33",
            "bidSize": "200",
            "ask": "71.90",
            "askSize": "500",
            "last": "68.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 22:00:02"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "126.85",
            "bidSize": null,
            "ask": "126.85",
            "askSize": null,
            "last": "127.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

EUCONZ

Tracker Certificate on Air Liquide SA / Allianz / ASML Holding / Atlas Copco AB / AXA / Banco Santander SA / BNP Paribas / British American Tobacco PLC / CHF SARON 3m / Cie de Saint-Gobain SA / Deutsche Telekom / Enel SpA / Eni SpA / EssilorLuxottica

Valor: 56679647
ISIN: CH0566796477
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 04:57:28
Bid
119.00
Bid Size: 75
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
  • UnderlyingAir Liquide SA / Allianz / ASML Holding / Atlas Copco AB / AXA / Banco Santander SA / BNP Paribas / British American Tobacco PLC / CHF SARON 3m / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading01.02.2021
  • Payout Typecash
  • Management Fee (p.a.)0.9%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid119.00
  • Bid Size75
  • Ask Size0
  • Last127.84
  • Change0.00
  • Performance (1 Week)-2.074%
  • Performance YTD4.68%
  • Quotes vom29.06.2026 22:10:00

Key Figures

Chart

Underlying: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • UnderlyingAir Liquide SA
  • SymbolAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid172.72
  • Ask172.72
  • Last172.90
  • Quotes from29.06.2026 17:36:15

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid408.80
  • Ask408.80
  • Last409.70
  • Quotes from29.06.2026 17:36:15

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'612.00
  • Ask1'612.00
  • Last1'608.00
  • Quotes from29.06.2026 17:38:15

Underlying: Atlas Copco AB

  • Atlas Copco AB
  • ISINSE0017486889
  • Valor118641470
  • UnderlyingAtlas Copco AB
  • SymbolATCOA
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid191.60
  • Ask191.60
  • Last191.50
  • Quotes from29.06.2026 17:30:45

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid43.39
  • Ask43.39
  • Last43.57
  • Quotes from29.06.2026 17:36:15

Underlying: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • Valor817651
  • UnderlyingBanco Santander SA
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid11.92
  • Ask11.92
  • Last11.93
  • Quotes from29.06.2026 17:36:15

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid100.36
  • Ask100.36
  • Last100.88
  • Quotes from29.06.2026 17:36:15

Underlying: British American Tobacco PLC

  • British American Tobacco PLC
  • ISINGB0002875804
  • Valor909525
  • UnderlyingBritish American Tobacco PLC
  • SymbolBATS
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid47.12
  • Ask47.12
  • Last47.12
  • Quotes from29.06.2026 17:36:15

Underlying: CHF SARON 3m

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

Underlying: Cie de Saint-Gobain SA

  • Cie de Saint-Gobain SA
  • ISINFR0000125007
  • Valor490580
  • UnderlyingCie de Saint-Gobain SA
  • SymbolSGO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid77.54
  • Ask77.54
  • Last77.72
  • Quotes from29.06.2026 17:36:15

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid24.82
  • Ask24.82
  • Last24.69
  • Quotes from29.06.2026 17:36:15

Underlying: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • UnderlyingEnel SpA
  • SymbolENEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid10.10
  • Ask10.10
  • Last10.13
  • Quotes from29.06.2026 17:36:15

Underlying: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • Valor1252314
  • UnderlyingEni SpA
  • SymbolENI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid20.50
  • Ask20.50
  • Last20.51
  • Quotes from29.06.2026 17:36:15

Underlying: EssilorLuxottica SA

  • EssilorLuxottica SA
  • ISINFR0000121667
  • Valor497537
  • UnderlyingEssilorLuxottica SA
  • SymbolEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid163.50
  • Ask163.50
  • Last164.33
  • Quotes from29.06.2026 17:36:15

Underlying: Iberdrola SA

  • Iberdrola SA
  • ISINES0144580Y14
  • Valor2969533
  • UnderlyingIberdrola SA
  • SymbolIBE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid21.82
  • Ask21.82
  • Last21.87
  • Quotes from29.06.2026 17:36:15

Underlying: Imperial Brands PLC

  • Imperial Brands PLC
  • ISINGB0004544929
  • Valor517719
  • UnderlyingImperial Brands PLC
  • SymbolIMB
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid27.77
  • Ask27.79
  • Last27.78
  • Quotes from29.06.2026 17:29:55

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid78.24
  • Ask78.24
  • Last78.30
  • Quotes from29.06.2026 17:36:15

Underlying: ING Groep

  • ING Groep
  • ISINNL0011821202
  • Valor33292346
  • UnderlyingING Groep
  • SymbolINGA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid27.24
  • Ask27.24
  • Last27.18
  • Quotes from29.06.2026 17:36:15

Underlying: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • UnderlyingL'Oreal SA
  • SymbolOR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid387.05
  • Ask387.05
  • Last387.45
  • Quotes from29.06.2026 17:36:15

Underlying: London Stock Exchange Group PLC

  • London Stock Exchange Group PLC
  • ISINGB00B0SWJX34
  • Valor2477098
  • UnderlyingLondon Stock Exchange Group PLC
  • SymbolLSEG
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid80.67
  • Ask80.67
  • Last80.89
  • Quotes from29.06.2026 17:36:15

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid492.30
  • Ask492.30
  • Last493.35
  • Quotes from29.06.2026 17:36:15

Underlying: Pernod Ricard SA

  • Pernod Ricard SA
  • ISINFR0000120693
  • Valor508063
  • UnderlyingPernod Ricard SA
  • SymbolRI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid64.88
  • Ask64.88
  • Last64.94
  • Quotes from29.06.2026 17:36:15

Underlying: Prosus NV

  • Prosus NV
  • ISINNL0013654783
  • Valor49729630
  • UnderlyingProsus NV
  • SymbolPRX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid38.39
  • Ask38.39
  • Last38.71
  • Quotes from29.06.2026 17:36:15

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 from29.06.2026 17:36:15

Underlying: Rio Tinto

  • Rio Tinto
  • ISINGB0007188757
  • Valor402589
  • UnderlyingRio Tinto
  • SymbolRIO
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid70.79
  • Ask70.83
  • Last70.81
  • Quotes from29.06.2026 17:29:53

Underlying: Sandvik AB

  • Sandvik AB
  • ISINSE0000667891
  • Valor1081665
  • UnderlyingSandvik AB
  • SymbolSAND
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid389.80
  • Ask389.80
  • Last389.40
  • Quotes from29.06.2026 17:30:45

Underlying: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • UnderlyingSanofi
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid75.50
  • Ask75.50
  • Last75.54
  • Quotes from29.06.2026 17:36:15

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid136.64
  • Ask136.64
  • Last137.08
  • Quotes from29.06.2026 17:36:15

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid278.10
  • Ask278.10
  • Last277.40
  • Quotes from29.06.2026 17:36:15

Underlying: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • UnderlyingShell plc
  • SymbolSHEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid33.71
  • Ask33.73
  • Last33.71
  • Quotes from29.06.2026 17:29:50

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid269.20
  • Ask269.20
  • Last268.45
  • Quotes from29.06.2026 17:36:15

Underlying: Siemens Healthineers

  • Siemens Healthineers
  • ISINDE000SHL1006
  • Valor40652181
  • UnderlyingSiemens Healthineers
  • SymbolSHL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid34.06
  • Ask34.06
  • Last34.10
  • Quotes from29.06.2026 17:36:15

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid68.33
  • Bid Size200
  • Ask71.90
  • Ask Size500
  • Last68.48
  • Quotes from29.06.2026 22:00:02

Underlying: Vinci S.A.

  • Vinci S.A.
  • ISINFR0000125486
  • Valor508670
  • UnderlyingVinci S.A.
  • SymbolDG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid126.85
  • Ask126.85
  • Last127.60
  • Quotes from29.06.2026 17:36:15
Traders Idea Trading Desk

“The Week”: Turbulence

29.06.2026 6 Min.
Avolta Regains Investor Confidence – Swedish Orphan Biovitrum Impresses with Strong Performance – Welltower Takes Center Stage
Read more
Product News, Advertorial

Global brands to net for investors at the World Cup?

29.06.2026 3 Min.
The FIFA World Cup is expected to capture the attention of billions worldwide. While fans focus on the action on...
Read more
Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

Warsh, the hardliner

25.06.2026 4 Min.
A velvet revolution took place on 17 June, during the press conference given by Kevin Warsh, the new chairman of...
Read more