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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": "127.50",
        "bidSize": "40",
        "ask": null,
        "askSize": "0",
        "last": "134.49",
        "change": "0.00",
        "performanceWeek": "1.53%",
        "performanceYtd": "10.12%",
        "lastDateTime": "07.08.2026 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": "172.38",
            "bidSize": null,
            "ask": "172.38",
            "askSize": null,
            "last": "172.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "433.50",
            "bidSize": null,
            "ask": "433.50",
            "askSize": null,
            "last": "434.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'499.00",
            "bidSize": null,
            "ask": "1'499.00",
            "askSize": null,
            "last": "1'496.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "SE0017486889",
            "valor": "118641470",
            "name": "Atlas Copco AB",
            "symbol": "ATCOA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "209.60",
            "bidSize": null,
            "ask": "209.60",
            "askSize": null,
            "last": "209.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:30:45"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "45.05",
            "bidSize": null,
            "ask": "45.05",
            "askSize": null,
            "last": "45.03",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "12.86",
            "bidSize": null,
            "ask": "12.86",
            "askSize": null,
            "last": "12.86",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "112.44",
            "bidSize": null,
            "ask": "112.44",
            "askSize": null,
            "last": "112.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "GB0002875804",
            "valor": "909525",
            "name": "British American Tobacco PLC",
            "symbol": "BATS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "44.13",
            "bidSize": null,
            "ask": "44.18",
            "askSize": null,
            "last": "44.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:29:56"
        },
        {
            "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": "85.64",
            "bidSize": null,
            "ask": "85.68",
            "askSize": null,
            "last": "85.67",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:29:53"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "29.04",
            "bidSize": null,
            "ask": "29.04",
            "askSize": null,
            "last": "29.09",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "IT0003128367",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.04",
            "bidSize": null,
            "ask": "10.04",
            "askSize": null,
            "last": "10.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "23.28",
            "bidSize": null,
            "ask": "23.28",
            "askSize": null,
            "last": "23.24",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:35:30"
        },
        {
            "isin": "FR0000121667",
            "valor": "497537",
            "name": "EssilorLuxottica SA",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "172.30",
            "bidSize": null,
            "ask": "172.30",
            "askSize": null,
            "last": "172.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "ES0144580Y14",
            "valor": "2969533",
            "name": "Iberdrola SA",
            "symbol": "IBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "20.70",
            "bidSize": null,
            "ask": "20.70",
            "askSize": null,
            "last": "20.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "GB0004544929",
            "valor": "517719",
            "name": "Imperial Brands PLC",
            "symbol": "IMB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "27.92",
            "bidSize": null,
            "ask": "28.05",
            "askSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:29:57"
        },
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "62.08",
            "bidSize": null,
            "ask": "62.08",
            "askSize": null,
            "last": "62.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "NL0011821202",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "30.49",
            "bidSize": null,
            "ask": "30.49",
            "askSize": null,
            "last": "30.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "385.90",
            "bidSize": null,
            "ask": "385.90",
            "askSize": null,
            "last": "386.93",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "GB00B0SWJX34",
            "valor": "2477098",
            "name": "London Stock Exchange Group PLC",
            "symbol": "LSEG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "89.47",
            "bidSize": null,
            "ask": "89.51",
            "askSize": null,
            "last": "89.50",
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            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:29:50"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "480.00",
            "bidSize": null,
            "ask": "480.00",
            "askSize": null,
            "last": "479.75",
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            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "FR0000120693",
            "valor": "508063",
            "name": "Pernod Ricard SA",
            "symbol": "RI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "70.32",
            "bidSize": null,
            "ask": "70.32",
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            "last": "70.34",
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            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "NL0013654783",
            "valor": "49729630",
            "name": "Prosus NV",
            "symbol": "PRX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "42.48",
            "bidSize": null,
            "ask": "42.48",
            "askSize": null,
            "last": "42.53",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 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": "07.08.2026 17:29:28"
        },
        {
            "isin": "GB0007188757",
            "valor": "402589",
            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "74.37",
            "bidSize": null,
            "ask": "75.30",
            "askSize": null,
            "last": "75.28",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:29:59"
        },
        {
            "isin": "SE0000667891",
            "valor": "1081665",
            "name": "Sandvik AB",
            "symbol": "SAND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "365.30",
            "bidSize": null,
            "ask": "365.30",
            "askSize": null,
            "last": "365.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:30:45"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "75.31",
            "bidSize": null,
            "ask": "75.31",
            "askSize": null,
            "last": "75.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "177.96",
            "bidSize": null,
            "ask": "177.96",
            "askSize": null,
            "last": "178.53",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "303.70",
            "bidSize": null,
            "ask": "303.70",
            "askSize": null,
            "last": "304.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "38.35",
            "bidSize": null,
            "ask": "38.39",
            "askSize": null,
            "last": "38.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:29:59"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "279.80",
            "bidSize": null,
            "ask": "279.80",
            "askSize": null,
            "last": "280.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "DE000SHL1006",
            "valor": "40652181",
            "name": "Siemens Healthineers",
            "symbol": "SHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "39.51",
            "bidSize": null,
            "ask": "39.51",
            "askSize": null,
            "last": "39.51",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "74.00",
            "bidSize": "100",
            "ask": "74.43",
            "askSize": "100",
            "last": "74.29",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 22:00:02"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "125.35",
            "bidSize": null,
            "ask": "125.35",
            "askSize": null,
            "last": "125.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 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: 13:53:18
Bid
127.50
Bid Size: 40
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
  • Bid127.50
  • Bid Size40
  • Ask Size0
  • Last134.49
  • Change0.00
  • Performance (1 Week)1.53%
  • Performance YTD10.12%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Chart

Underlying: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • UnderlyingAir Liquide SA
  • SymbolAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid172.38
  • Ask172.38
  • Last172.68
  • Quotes from07.08.2026 17:36:15

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid433.50
  • Ask433.50
  • Last434.60
  • Quotes from07.08.2026 17:36:15

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'499.00
  • Ask1'499.00
  • Last1'496.20
  • Quotes from07.08.2026 17:36:15

Underlying: Atlas Copco AB

  • Atlas Copco AB
  • ISINSE0017486889
  • Valor118641470
  • UnderlyingAtlas Copco AB
  • SymbolATCOA
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid209.60
  • Ask209.60
  • Last209.45
  • Quotes from07.08.2026 17:30:45

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid45.05
  • Ask45.05
  • Last45.03
  • Quotes from07.08.2026 17:36:15

Underlying: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • Valor817651
  • UnderlyingBanco Santander SA
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid12.86
  • Ask12.86
  • Last12.86
  • Quotes from07.08.2026 17:36:15

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid112.44
  • Ask112.44
  • Last112.82
  • Quotes from07.08.2026 17:36:15

Underlying: British American Tobacco PLC

  • British American Tobacco PLC
  • ISINGB0002875804
  • Valor909525
  • UnderlyingBritish American Tobacco PLC
  • SymbolBATS
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid44.13
  • Ask44.18
  • Last44.17
  • Quotes from07.08.2026 17:29:56

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
  • Bid85.64
  • Ask85.68
  • Last85.67
  • Quotes from07.08.2026 17:29:53

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid29.04
  • Ask29.04
  • Last29.09
  • Quotes from07.08.2026 17:36:15

Underlying: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • UnderlyingEnel SpA
  • SymbolENEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid10.04
  • Ask10.04
  • Last10.02
  • Quotes from07.08.2026 17:36:15

Underlying: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • Valor1252314
  • UnderlyingEni SpA
  • SymbolENI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid23.28
  • Ask23.28
  • Last23.24
  • Quotes from07.08.2026 17:35:30

Underlying: EssilorLuxottica SA

  • EssilorLuxottica SA
  • ISINFR0000121667
  • Valor497537
  • UnderlyingEssilorLuxottica SA
  • SymbolEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid172.30
  • Ask172.30
  • Last172.55
  • Quotes from07.08.2026 17:36:15

Underlying: Iberdrola SA

  • Iberdrola SA
  • ISINES0144580Y14
  • Valor2969533
  • UnderlyingIberdrola SA
  • SymbolIBE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid20.70
  • Ask20.70
  • Last20.72
  • Quotes from07.08.2026 17:36:15

Underlying: Imperial Brands PLC

  • Imperial Brands PLC
  • ISINGB0004544929
  • Valor517719
  • UnderlyingImperial Brands PLC
  • SymbolIMB
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid27.92
  • Ask28.05
  • Last27.93
  • Quotes from07.08.2026 17:29:57

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid62.08
  • Ask62.08
  • Last62.25
  • Quotes from07.08.2026 17:36:15

Underlying: ING Groep

  • ING Groep
  • ISINNL0011821202
  • Valor33292346
  • UnderlyingING Groep
  • SymbolINGA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid30.49
  • Ask30.49
  • Last30.48
  • Quotes from07.08.2026 17:36:15

Underlying: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • UnderlyingL'Oreal SA
  • SymbolOR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid385.90
  • Ask385.90
  • Last386.93
  • Quotes from07.08.2026 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
  • Bid89.47
  • Ask89.51
  • Last89.50
  • Quotes from07.08.2026 17:29:50

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid480.00
  • Ask480.00
  • Last479.75
  • Quotes from07.08.2026 17:36:15

Underlying: Pernod Ricard SA

  • Pernod Ricard SA
  • ISINFR0000120693
  • Valor508063
  • UnderlyingPernod Ricard SA
  • SymbolRI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid70.32
  • Ask70.32
  • Last70.34
  • Quotes from07.08.2026 17:36:15

Underlying: Prosus NV

  • Prosus NV
  • ISINNL0013654783
  • Valor49729630
  • UnderlyingProsus NV
  • SymbolPRX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid42.48
  • Ask42.48
  • Last42.53
  • Quotes from07.08.2026 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 from07.08.2026 17:29:28

Underlying: Rio Tinto

  • Rio Tinto
  • ISINGB0007188757
  • Valor402589
  • UnderlyingRio Tinto
  • SymbolRIO
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid74.37
  • Ask75.30
  • Last75.28
  • Quotes from07.08.2026 17:29:59

Underlying: Sandvik AB

  • Sandvik AB
  • ISINSE0000667891
  • Valor1081665
  • UnderlyingSandvik AB
  • SymbolSAND
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid365.30
  • Ask365.30
  • Last365.80
  • Quotes from07.08.2026 17:30:45

Underlying: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • UnderlyingSanofi
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid75.31
  • Ask75.31
  • Last75.30
  • Quotes from07.08.2026 17:36:15

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid177.96
  • Ask177.96
  • Last178.53
  • Quotes from07.08.2026 17:36:15

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid303.70
  • Ask303.70
  • Last304.55
  • Quotes from07.08.2026 17:36:15

Underlying: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • UnderlyingShell plc
  • SymbolSHEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid38.35
  • Ask38.39
  • Last38.38
  • Quotes from07.08.2026 17:29:59

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid279.80
  • Ask279.80
  • Last280.85
  • Quotes from07.08.2026 17:36:15

Underlying: Siemens Healthineers

  • Siemens Healthineers
  • ISINDE000SHL1006
  • Valor40652181
  • UnderlyingSiemens Healthineers
  • SymbolSHL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid39.51
  • Ask39.51
  • Last39.51
  • Quotes from07.08.2026 17:36:15

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid74.00
  • Bid Size100
  • Ask74.43
  • Ask Size100
  • Last74.29
  • Quotes from07.08.2026 22:00:02

Underlying: Vinci S.A.

  • Vinci S.A.
  • ISINFR0000125486
  • Valor508670
  • UnderlyingVinci S.A.
  • SymbolDG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid125.35
  • Ask125.35
  • Last125.65
  • Quotes from07.08.2026 17:36:15
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