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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0575780488/en
Response:
{
    "meta": {
        "id": 7982850,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 201519,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 30,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "990.00000",
        "productNameFull": "Participation Certificates linked to UBS CIO 30 for '30 Equity Preference List (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0575780488",
        "wkn": null,
        "valor": "57578048",
        "symbol": "LOTUUU",
        "name": "Tracker Certificate on Accenture PLC \/ Activision Blizzard \/ Alibaba Health Information Tec \/ Apple \/ ASML Holding \/ Broadcom \/ Capital One Financial Corp \/ China Longyuan Power Group \/ DBS Group \/ Enel SpA \/ GoodRx Holdings \/ HDFC Bank Ltd \/ ING Gro",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0575780488_de_20231102_031425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0575780488_en_20221210_075441.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "573",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Accenture PLC \/ Activision Blizzard \/ Alibaba Health Information Tec \/ Apple \/ ASML Holding \/ Broadcom \/ Capital One Financial Corp \/ China Longyu ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.02.2021",
        "lastTradingDate": "03.02.2028",
        "redemptionDate": "10.02.2028",
        "paymentType": "cash",
        "mgmtFeePa": "0.3%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "1'399.00",
        "bidSize": "0",
        "ask": "1'413.00",
        "askSize": "0",
        "last": "1'398.00",
        "change": null,
        "performanceWeek": "-0.99%",
        "performanceYtd": "2.12%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818138",
            "name": "Accenture PLC"
        },
        {
            "ttsId": "tts-274631966",
            "name": "Activision Blizzard"
        },
        {
            "ttsId": "tts-85953433",
            "name": "Alibaba Health Information Tec"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-818890",
            "name": "Capital One Financial Corp"
        },
        {
            "ttsId": "tts-900927",
            "name": "China Longyuan Power Group"
        },
        {
            "ttsId": "tts-637112",
            "name": "DBS Group"
        },
        {
            "ttsId": "tts-209091720",
            "name": "Enel SpA"
        },
        {
            "ttsId": "tts-202340625",
            "name": "GoodRx Holdings"
        },
        {
            "ttsId": "tts-824875",
            "name": "HDFC Bank Ltd"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        },
        {
            "ttsId": "tts-829359",
            "name": "Intuit"
        },
        {
            "ttsId": "tts-209092706",
            "name": "Koninklijke Philips NV"
        },
        {
            "ttsId": "tts-294951046",
            "name": "Linde plc"
        },
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-23932163",
            "name": "NextEra Energy Inc"
        },
        {
            "ttsId": "tts-91263224",
            "name": "PayPal Holdings"
        },
        {
            "ttsId": "tts-1843727",
            "name": "Ping An Insurance Group Co of"
        },
        {
            "ttsId": "tts-31820338",
            "name": "Samsung Electronics Co Ltd"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-629276",
            "name": "Sony Corp"
        },
        {
            "ttsId": "tts-89776016",
            "name": "Teladoc Health Inc"
        },
        {
            "ttsId": "tts-827410",
            "name": "Thermo Fisher Scientific Inc"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        },
        {
            "ttsId": "tts-128576576",
            "name": "Wuxi Biologics Cayman Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "573"
    },
    "underlyings": [
        {
            "isin": "IE00B4BNMY34",
            "valor": "10478724",
            "name": "Accenture PLC",
            "symbol": "ACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "135.00",
            "bidSize": "100",
            "ask": "139.36",
            "askSize": "100",
            "last": "139.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "US00507V1098",
            "valor": "3971431",
            "name": "Activision Blizzard",
            "symbol": "ATVI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "BMG0171K1018",
            "valor": "25867521",
            "name": "Alibaba Health Information Tec",
            "symbol": "241",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "3.29",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.07.2026 15:30:02"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "315.20",
            "bidSize": "400",
            "ask": "315.41",
            "askSize": "480",
            "last": "316.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:00"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'602.80",
            "bidSize": null,
            "ask": "1'602.80",
            "askSize": null,
            "last": "1'601.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:37:15"
        },
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "400.60",
            "bidSize": "480",
            "ask": "401.11",
            "askSize": "120",
            "last": "401.11",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:00"
        },
        {
            "isin": "US14040H1059",
            "valor": "322351",
            "name": "Capital One Financial Corp",
            "symbol": "COF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "198.69",
            "bidSize": "100",
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            "askSize": "100",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "CNE100000HD4",
            "valor": "10776178",
            "name": "China Longyuan Power Group",
            "symbol": "916",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
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            "ask": "0.00",
            "askSize": null,
            "last": "4.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "02.07.2026 21:51:31"
        },
        {
            "isin": "SG1L01001701",
            "valor": "824243",
            "name": "DBS Group",
            "symbol": "DBS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SGD",
            "strikeLevel": null,
            "bid": "0.00",
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            "lastDateTime": "09.07.2026 21:27:29"
        },
        {
            "isin": "IT0003128367",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.08",
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        },
        {
            "isin": "US38246G1085",
            "valor": "56879594",
            "name": "GoodRx Holdings",
            "symbol": "GDRX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "2.85",
            "bidSize": "1'000",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US40415F1012",
            "valor": "1266337",
            "name": "HDFC Bank Ltd",
            "symbol": "HDB",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "25.69",
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        },
        {
            "isin": "NL0011821202",
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            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "28.43",
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            "last": "28.43",
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        },
        {
            "isin": "US4612021034",
            "valor": "60141",
            "name": "Intuit",
            "symbol": "INTU",
            "tradingExchangeName": "SIX Structured Products",
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            "lastDateTime": "09.07.2026 22:00:00"
        },
        {
            "isin": "NL0000009538",
            "valor": "1106818",
            "name": "Koninklijke Philips NV",
            "symbol": "PHIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "bid": "23.92",
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        },
        {
            "isin": "IE000S9YS762",
            "valor": "124625792",
            "name": "Linde plc",
            "symbol": "LIN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US57636Q1040",
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            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "name": "Micron Technology",
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            "strikeLevel": null,
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        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US65339F1012",
            "valor": "11363205",
            "name": "NextEra Energy Inc",
            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US70450Y1038",
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            "name": "PayPal Holdings",
            "symbol": "PYPL",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CNE1000003X6",
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            "name": "Ping An Insurance Group Co of",
            "symbol": "2318",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
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        },
        {
            "isin": "US7960508882",
            "valor": "381611",
            "name": "Samsung Electronics Co Ltd",
            "symbol": "SMSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "4'888.00",
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        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "ask": "270.00",
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        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "273.80",
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        },
        {
            "isin": "JP3435000009",
            "valor": "763300",
            "name": "Sony Corp",
            "symbol": "6758",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
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            "last": "3'414.49",
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            "lastDateTime": "09.07.2026 20:42:56"
        },
        {
            "isin": "US87918A1051",
            "valor": "28438140",
            "name": "Teladoc Health Inc",
            "symbol": "TDOC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "9.03",
            "bidSize": "1'700",
            "ask": "9.25",
            "askSize": "200",
            "last": "9.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "US8835561023",
            "valor": "977576",
            "name": "Thermo Fisher Scientific Inc",
            "symbol": "TMO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "516.77",
            "bidSize": "40",
            "ask": "526.50",
            "askSize": "240",
            "last": "524.71",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "71.52",
            "bidSize": null,
            "ask": "71.52",
            "askSize": null,
            "last": "71.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:35:15"
        },
        {
            "isin": "KYG970081173",
            "valor": "58316884",
            "name": "Wuxi Biologics Cayman Inc",
            "symbol": "2269",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "36.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 20:51:05"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf UBS CIO 30 for '30 Equity Preference List (EUR)",
            "isin": "CH0575780496",
            "symbol": "RATTUU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf UBS CIO 30 for '30 Equity Preference List (CHF)",
            "isin": "CH0575780470",
            "symbol": "YEPPUU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LOTUUU

Tracker Certificate on Accenture PLC / Activision Blizzard / Alibaba Health Information Tec / Apple / ASML Holding / Broadcom / Capital One Financial Corp / China Longyuan Power Group / DBS Group / Enel SpA / GoodRx Holdings / HDFC Bank Ltd / ING Gro

Valor: 57578048
ISIN: CH0575780488
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 08:36:48
Bid
1'399.00
Bid Size: 0
Ask
1'413.00
Ask Size: 0
Participation Rate
100%
Days to Maturity
573
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingAccenture PLC / Activision Blizzard / Alibaba Health Information Tec / Apple / ASML Holding / Broadcom / Capital One Financial Corp / China Longyu ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading10.02.2021
  • Last Trading03.02.2028
  • Redemption Date10.02.2028
  • Payout Typecash
  • Management Fee (p.a.)0.3%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'399.00
  • Bid Size0
  • Ask1'413.00
  • Ask Size0
  • Last1'398.00
  • Performance (1 Week)-0.99%
  • Performance YTD2.12%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity573

Chart

Underlying: Accenture PLC

  • Accenture PLC
  • ISINIE00B4BNMY34
  • Valor10478724
  • UnderlyingAccenture PLC
  • SymbolACN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid135.00
  • Bid Size100
  • Ask139.36
  • Ask Size100
  • Last139.06
  • Quotes from09.07.2026 22:00:03

Underlying: Activision Blizzard

  • Activision Blizzard
  • ISINUS00507V1098
  • Valor3971431
  • UnderlyingActivision Blizzard
  • SymbolATVI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Alibaba Health Information Tec

  • Alibaba Health Information Tec
  • ISINBMG0171K1018
  • Valor25867521
  • UnderlyingAlibaba Health Information Tec
  • Symbol241
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last3.29
  • Quotes from06.07.2026 15:30:02

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid315.20
  • Bid Size400
  • Ask315.41
  • Ask Size480
  • Last316.22
  • Quotes from09.07.2026 22:00:00

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'602.80
  • Ask1'602.80
  • Last1'601.20
  • Quotes from09.07.2026 17:37:15

Underlying: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • UnderlyingBroadcom
  • SymbolAVGO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid400.60
  • Bid Size480
  • Ask401.11
  • Ask Size120
  • Last401.11
  • Quotes from09.07.2026 22:00:00

Underlying: Capital One Financial Corp

  • Capital One Financial Corp
  • ISINUS14040H1059
  • Valor322351
  • UnderlyingCapital One Financial Corp
  • SymbolCOF
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid198.69
  • Bid Size100
  • Ask202.00
  • Ask Size100
  • Last200.10
  • Quotes from09.07.2026 22:00:02

Underlying: China Longyuan Power Group

  • China Longyuan Power Group
  • ISINCNE100000HD4
  • Valor10776178
  • UnderlyingChina Longyuan Power Group
  • Symbol916
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last4.74
  • Quotes from02.07.2026 21:51:31

Underlying: DBS Group

  • DBS Group
  • ISINSG1L01001701
  • Valor824243
  • UnderlyingDBS Group
  • SymbolDBS
  • ExchangeSIX Structured Products
  • Trading CurrencySGD
  • Bid0.00
  • Ask0.00
  • Last72.85
  • Quotes from09.07.2026 21:27:29

Underlying: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • UnderlyingEnel SpA
  • SymbolENEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid10.08
  • Ask10.08
  • Last10.06
  • Quotes from09.07.2026 17:36:15

Underlying: GoodRx Holdings

  • GoodRx Holdings
  • ISINUS38246G1085
  • Valor56879594
  • UnderlyingGoodRx Holdings
  • SymbolGDRX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid2.85
  • Bid Size1'000
  • Ask3.02
  • Ask Size400
  • Last2.94
  • Quotes from09.07.2026 22:00:00

Underlying: HDFC Bank Ltd

  • HDFC Bank Ltd
  • ISINUS40415F1012
  • Valor1266337
  • UnderlyingHDFC Bank Ltd
  • SymbolHDB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid25.69
  • Bid Size100
  • Ask27.30
  • Ask Size1'000
  • Last26.52
  • Quotes from09.07.2026 22:00:02

Underlying: ING Groep

  • ING Groep
  • ISINNL0011821202
  • Valor33292346
  • UnderlyingING Groep
  • SymbolINGA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid28.43
  • Ask28.43
  • Last28.43
  • Quotes from09.07.2026 17:36:15

Underlying: Intuit

  • Intuit
  • ISINUS4612021034
  • Valor60141
  • UnderlyingIntuit
  • SymbolINTU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid273.00
  • Bid Size120
  • Ask273.13
  • Ask Size40
  • Last273.38
  • Quotes from09.07.2026 22:00:00

Underlying: Koninklijke Philips NV

  • Koninklijke Philips NV
  • ISINNL0000009538
  • Valor1106818
  • UnderlyingKoninklijke Philips NV
  • SymbolPHIA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid23.92
  • Ask23.92
  • Last23.98
  • Quotes from09.07.2026 17:36:15

Underlying: Linde plc

  • Linde plc
  • ISINIE000S9YS762
  • Valor124625792
  • UnderlyingLinde plc
  • SymbolLIN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid460.00
  • Bid Size120
  • Ask461.63
  • Ask Size40
  • Last460.85
  • Quotes from09.07.2026 22:00:00

Underlying: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • Valor2282206
  • UnderlyingMasterCard
  • SymbolMA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid522.42
  • Bid Size200
  • Ask523.20
  • Ask Size80
  • Last523.20
  • Quotes from09.07.2026 22:00:03

Underlying: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • UnderlyingMicron Technology
  • SymbolMU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'002.20
  • Bid Size120
  • Ask1'002.50
  • Ask Size80
  • Last991.64
  • Quotes from09.07.2026 22:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid384.10
  • Bid Size40
  • Ask384.25
  • Ask Size80
  • Last384.36
  • Quotes from09.07.2026 22:00:00

Underlying: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • UnderlyingNextEra Energy Inc
  • SymbolNEE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid86.68
  • Bid Size100
  • Ask87.17
  • Ask Size400
  • Last87.10
  • Quotes from09.07.2026 22:00:02

Underlying: PayPal Holdings

  • PayPal Holdings
  • ISINUS70450Y1038
  • Valor28467085
  • UnderlyingPayPal Holdings
  • SymbolPYPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid45.20
  • Bid Size100
  • Ask45.29
  • Ask Size200
  • Last45.32
  • Quotes from09.07.2026 22:00:00

Underlying: Ping An Insurance Group Co of

  • Ping An Insurance Group Co of
  • ISINCNE1000003X6
  • Valor1714873
  • UnderlyingPing An Insurance Group Co of
  • Symbol2318
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last51.58
  • Quotes from07.07.2026 17:54:42

Underlying: Samsung Electronics Co Ltd

  • Samsung Electronics Co Ltd
  • ISINUS7960508882
  • Valor381611
  • UnderlyingSamsung Electronics Co Ltd
  • SymbolSMSN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid4'888.00
  • Ask4'928.00
  • Last4'922.00
  • Quotes from09.07.2026 17:29:57

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid270.00
  • Ask270.00
  • Last270.02
  • Quotes from09.07.2026 17:36:15

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid273.80
  • Ask273.80
  • Last273.35
  • Quotes from09.07.2026 17:36:15

Underlying: Sony Corp

  • Sony Corp
  • ISINJP3435000009
  • Valor763300
  • UnderlyingSony Corp
  • Symbol6758
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last3'414.49
  • Quotes from09.07.2026 20:42:56

Underlying: Teladoc Health Inc

  • Teladoc Health Inc
  • ISINUS87918A1051
  • Valor28438140
  • UnderlyingTeladoc Health Inc
  • SymbolTDOC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid9.03
  • Bid Size1'700
  • Ask9.25
  • Ask Size200
  • Last9.21
  • Quotes from09.07.2026 22:00:03

Underlying: Thermo Fisher Scientific Inc

  • Thermo Fisher Scientific Inc
  • ISINUS8835561023
  • Valor977576
  • UnderlyingThermo Fisher Scientific Inc
  • SymbolTMO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid516.77
  • Bid Size40
  • Ask526.50
  • Ask Size240
  • Last524.71
  • Quotes from09.07.2026 22:00:02

Underlying: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • UnderlyingVolkswagen (Vz)
  • SymbolVOW3
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid71.52
  • Ask71.52
  • Last71.64
  • Quotes from09.07.2026 17:35:15

Underlying: Wuxi Biologics Cayman Inc

  • Wuxi Biologics Cayman Inc
  • ISINKYG970081173
  • Valor58316884
  • UnderlyingWuxi Biologics Cayman Inc
  • Symbol2269
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last36.06
  • Quotes from08.07.2026 20:51:05

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