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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1105862440/en
Response:
{
    "meta": {
        "id": 41642677,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 40,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf den HBL Impact Aktien Global Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1105862440",
        "wkn": null,
        "valor": "110586244",
        "symbol": "HISAGZ",
        "name": "Tracker Certificate on Amalgamated Financial Corp \/ Applied Materials \/ ASM International NV \/ Brambles Rg \/ Broadridge Financial Solutions Inc \/ Cadence Design Systems \/ CHF SARON 3m \/ Chugai Pharmaceutical \/ Coca-Cola \/ Companhia de Saneamento Basi",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1105862440_de_20240515_094428.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1105862440_en_20240515_094441.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amalgamated Financial Corp \/ Applied Materials \/ ASM International NV \/ Brambles Rg \/ Broadridge Financial Solutions Inc \/ Cadence Design Systems  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.71",
        "isCollateralised": "No",
        "issuePrice": "10.00",
        "firstTradingDate": "18.06.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.4%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.91",
        "bidSize": "0",
        "ask": "11.98",
        "askSize": "0",
        "last": "11.96",
        "change": null,
        "performanceWeek": "2.35%",
        "performanceYtd": "13.39%",
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
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        },
        {
            "ttsId": "tts-827539",
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        },
        {
            "ttsId": "tts-209091135",
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        },
        {
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        },
        {
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            "name": "Broadridge Financial Solutions Inc"
        },
        {
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        },
        {
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            "name": "Chugai Pharmaceutical"
        },
        {
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            "name": "Coca-Cola"
        },
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            "name": "CRH PLC"
        },
        {
            "ttsId": "tts-824481",
            "name": "Deere & Co"
        },
        {
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            "name": "DexCom"
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        {
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        },
        {
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        },
        {
            "ttsId": "tts-209092123",
            "name": "Infrastrutture Wireless Italiane SpA"
        },
        {
            "ttsId": "tts-229619178",
            "name": "Investec Rg"
        },
        {
            "ttsId": "tts-820305",
            "name": "KB Home"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-209092881",
            "name": "Laboratorios Farmaceuticos Rovi SA"
        },
        {
            "ttsId": "tts-212055754",
            "name": "London Stock Exchange Group PLC"
        },
        {
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            "name": "Moody's Corporation"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-209092648",
            "name": "Orkla ASA"
        },
        {
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        },
        {
            "ttsId": "tts-209092784",
            "name": "Publicis Groupe SA"
        },
        {
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        },
        {
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            "name": "Regeneron Pharmaceuticals"
        },
        {
            "ttsId": "tts-824409",
            "name": "Salesforce Inc"
        },
        {
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            "name": "Scout24 SE"
        },
        {
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            "name": "ServiceNow Inc"
        },
        {
            "ttsId": "tts-1407608",
            "name": "SPS Commerce"
        },
        {
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            "name": "Stride Inc"
        },
        {
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            "name": "Synopsys"
        },
        {
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            "name": "Terna - Rete Elettrica Nazionale"
        },
        {
            "ttsId": "tts-162020094",
            "name": "Tradeweb Markets"
        },
        {
            "ttsId": "tts-209093401",
            "name": "Wienerberger AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0226711010",
            "valor": "110280539",
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            "symbol": "AMAL",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "bidSize": null,
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            "distToStrikeRate": null,
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        },
        {
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            "distToStrikeRate": null,
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        },
        {
            "isin": "NL0000334118",
            "valor": "538608",
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            "symbol": "ASM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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        },
        {
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            "symbol": "BXB",
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        },
        {
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            "symbol": "BR",
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        },
        {
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        },
        {
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        {
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        {
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        },
        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 21:35:02"
        },
        {
            "isin": "US71363P1066",
            "valor": "51698485",
            "name": "Perdoceo Education Corp",
            "symbol": "PRDO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "30.05",
            "bidSize": null,
            "ask": "33.20",
            "askSize": null,
            "last": "31.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 00:00:00"
        },
        {
            "isin": "FR0000130577",
            "valor": "180622",
            "name": "Publicis Groupe SA",
            "symbol": "PUB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "97.54",
            "bidSize": null,
            "ask": "97.54",
            "askSize": null,
            "last": "97.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 17:35:30"
        },
        {
            "isin": "US7588491032",
            "valor": "1188868",
            "name": "Regency Centers Corp",
            "symbol": "REG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "73.06",
            "bidSize": null,
            "ask": "73.53",
            "askSize": null,
            "last": "73.53",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 00:00:00"
        },
        {
            "isin": "US75886F1075",
            "valor": "965755",
            "name": "Regeneron Pharmaceuticals",
            "symbol": "REGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "802.00",
            "bidSize": null,
            "ask": "812.20",
            "askSize": null,
            "last": "803.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 00:00:00"
        },
        {
            "isin": "US79466L3024",
            "valor": "1755645",
            "name": "Salesforce Inc",
            "symbol": "CRM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "238.78",
            "bidSize": "100",
            "ask": "238.85",
            "askSize": "100",
            "last": "238.79",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 21:34:08"
        },
        {
            "isin": "DE000A12DM80",
            "valor": "29613036",
            "name": "Scout24 SE",
            "symbol": "LNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "70.80",
            "bidSize": null,
            "ask": "70.80",
            "askSize": null,
            "last": "70.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 17:36:15"
        },
        {
            "isin": "US81762P1021",
            "valor": "18868154",
            "name": "ServiceNow Inc",
            "symbol": "NOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "140.64",
            "bidSize": "500",
            "ask": "140.70",
            "askSize": "200",
            "last": "140.67",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 21:34:56"
        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "100",
            "ask": "75.50",
            "askSize": "800",
            "last": "74.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "US78463M1071",
            "valor": "11206558",
            "name": "SPS Commerce",
            "symbol": "SPSC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "52.82",
            "bidSize": null,
            "ask": "94.00",
            "askSize": null,
            "last": "81.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 00:00:00"
        },
        {
            "isin": "US86333M1080",
            "valor": "58406765",
            "name": "Stride Inc",
            "symbol": "LRN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "78.42",
            "bidSize": "100",
            "ask": "78.55",
            "askSize": "200",
            "last": "78.49",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 21:34:33"
        },
        {
            "isin": "US8716071076",
            "valor": "975377",
            "name": "Synopsys",
            "symbol": "SNPS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "409.00",
            "bidSize": null,
            "ask": "409.99",
            "askSize": null,
            "last": "409.24",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 00:00:00"
        },
        {
            "isin": "IT0003242622",
            "valor": "1874578",
            "name": "Terna - Rete Elettrica Nazionale",
            "symbol": "TRN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "9.21",
            "bidSize": null,
            "ask": "9.21",
            "askSize": null,
            "last": "9.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 17:36:15"
        },
        {
            "isin": "BRTIMSACNOR5",
            "valor": "",
            "name": "TIM S.A.",
            "symbol": "TIMS3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "BRL",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US8926721064",
            "valor": "46837409",
            "name": "Tradeweb Markets",
            "symbol": "TW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "98.10",
            "bidSize": null,
            "ask": "102.20",
            "askSize": null,
            "last": "99.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 00:00:00"
        },
        {
            "isin": "AT0000831706",
            "valor": "431965",
            "name": "Wienerberger AG",
            "symbol": "WIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "17.54",
            "bidSize": null,
            "ask": "17.65",
            "askSize": null,
            "last": "17.57",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 17:29:55"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf HBL Nachhaltigkeit Aktien Global Basket",
            "isin": "CH0399415436",
            "symbol": "HLNACZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf HBL Impact Aktien Global Basket",
            "isin": "CH1105862424",
            "symbol": "HIEAGZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf HBL Impact Aktien Global Basket",
            "isin": "CH1105862457",
            "symbol": "HIGAGZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

HISAGZ

Tracker Certificate on Amalgamated Financial Corp / Applied Materials / ASM International NV / Brambles Rg / Broadridge Financial Solutions Inc / Cadence Design Systems / CHF SARON 3m / Chugai Pharmaceutical / Coca-Cola / Companhia de Saneamento Basi

Valor: 110586244
ISIN: CH1105862440
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 22:09:15
Bid
11.91
Bid Size: 0
Ask
11.98
Ask Size: 0
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
  • UnderlyingAmalgamated Financial Corp / Applied Materials / ASM International NV / Brambles Rg / Broadridge Financial Solutions Inc / Cadence Design Systems ...
  • Trading VenueSIX Structured Products
  • Ratio0.71
  • CollateralisedNo
  • Issue Price10.00
  • Frist Trading18.06.2021
  • Payout Typecash
  • Management Fee (p.a.)1.4%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.91
  • Bid Size0
  • Ask11.98
  • Ask Size0
  • Last11.96
  • Performance (1 Week)2.35%
  • Performance YTD13.39%
  • Quotes vom22.09.2026 22:10:00

Key Figures

Chart

Underlying: Amalgamated Financial Corp

  • Amalgamated Financial Corp
  • ISINUS0226711010
  • Valor110280539
  • UnderlyingAmalgamated Financial Corp
  • SymbolAMAL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid35.94
  • Ask49.55
  • Last47.29
  • Quotes from22.09.2026 00:00:00

Underlying: Applied Materials

  • Applied Materials
  • ISINUS0382221051
  • Valor908542
  • UnderlyingApplied Materials
  • SymbolAMAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid472.10
  • Ask473.45
  • Last472.46
  • Quotes from22.09.2026 00:00:00

Underlying: ASM International NV

  • ASM International NV
  • ISINNL0000334118
  • Valor538608
  • UnderlyingASM International NV
  • SymbolASM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid851.40
  • Ask851.40
  • Last849.60
  • Quotes from23.09.2026 17:36:15

Underlying: Brambles Rg

  • Brambles Rg
  • ISINAU000000BXB1
  • Valor2373150
  • UnderlyingBrambles Rg
  • SymbolBXB
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD
  • Bid0.00
  • Ask0.00
  • Last19.13
  • Quotes from22.09.2026 21:32:24

Underlying: Broadridge Financial Solutions Inc

  • Broadridge Financial Solutions Inc
  • ISINUS11133T1034
  • Valor2989959
  • UnderlyingBroadridge Financial Solutions Inc
  • SymbolBR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid163.52
  • Bid Size500
  • Ask163.70
  • Ask Size100
  • Last163.61
  • Quotes from23.09.2026 21:33:48

Underlying: Cadence Design Systems

  • Cadence Design Systems
  • ISINUS1273871087
  • Valor916187
  • UnderlyingCadence Design Systems
  • SymbolCDNS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid302.65
  • Ask302.97
  • Last302.95
  • Quotes from22.09.2026 00:00:00

Underlying: CHF SARON 3m

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

Underlying: Chugai Pharmaceutical

  • Chugai Pharmaceutical
  • ISINJP3519400000
  • Valor761611
  • UnderlyingChugai Pharmaceutical
  • Symbol4519
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last6'796.69
  • Quotes from22.09.2026 00:00:00

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid87.81
  • Bid Size1'200
  • Ask87.82
  • Ask Size300
  • Last87.82
  • Quotes from23.09.2026 21:34:02

Underlying: Companhia de Saneamento Basico do Estado de Sao Paulo

Underlying: CRH PLC

  • CRH PLC
  • ISINIE0001827041
  • Valor558474
  • UnderlyingCRH PLC
  • SymbolCRH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid85.69
  • Bid Size400
  • Ask85.73
  • Ask Size400
  • Last85.72
  • Quotes from23.09.2026 21:34:10

Underlying: Deere & Co

  • Deere & Co
  • ISINUS2441991054
  • Valor924235
  • UnderlyingDeere & Co
  • SymbolDE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid707.80
  • Bid Size80
  • Ask707.98
  • Ask Size80
  • Last707.90
  • Quotes from23.09.2026 21:34:41

Underlying: DexCom

  • DexCom
  • ISINUS2521311074
  • Valor2107726
  • UnderlyingDexCom
  • SymbolDXCM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid88.82
  • Ask90.30
  • Last89.53
  • Quotes from22.09.2026 00:00:00

Underlying: Equinix

  • Equinix
  • ISINUS29444U7000
  • Valor26875198
  • UnderlyingEquinix
  • SymbolEQIX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'010.00
  • Ask1'069.80
  • Last1'059.26
  • Quotes from22.09.2026 00:00:00

Underlying: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • Valor86689
  • UnderlyingHermes International SCA
  • SymbolRMS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'349.50
  • Ask1'349.50
  • Last1'345.50
  • Quotes from23.09.2026 17:36:15

Underlying: Infrastrutture Wireless Italiane SpA

  • Infrastrutture Wireless Italiane SpA
  • ISINIT0005090300
  • Valor28477681
  • UnderlyingInfrastrutture Wireless Italiane SpA
  • SymbolINW
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid6.59
  • Ask6.59
  • Last6.62
  • Quotes from23.09.2026 17:35:45

Underlying: Investec Rg

  • Investec Rg
  • ISINGB00B17BBQ50
  • Valor2570800
  • UnderlyingInvestec Rg
  • SymbolINVP
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid6.36
  • Ask6.38
  • Last6.36
  • Quotes from23.09.2026 17:29:42

Underlying: KB Home

  • KB Home
  • ISINUS48666K1097
  • Valor1182440
  • UnderlyingKB Home
  • SymbolKBH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid47.39
  • Bid Size300
  • Ask47.46
  • Ask Size100
  • Last47.43
  • Quotes from23.09.2026 21:35:04

Underlying: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • UnderlyingL'Oreal SA
  • SymbolOR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid380.50
  • Ask380.50
  • Last381.75
  • Quotes from23.09.2026 17:36:15

Underlying: Laboratorios Farmaceuticos Rovi SA

  • Laboratorios Farmaceuticos Rovi SA
  • ISINES0157261019
  • Valor3591807
  • UnderlyingLaboratorios Farmaceuticos Rovi SA
  • SymbolROVI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid59.35
  • Ask59.45
  • Last59.45
  • Quotes from23.09.2026 17:29:51

Underlying: London Stock Exchange Group PLC

  • London Stock Exchange Group PLC
  • ISINGB00B0SWJX34
  • Valor2477098
  • UnderlyingLondon Stock Exchange Group PLC
  • SymbolLSEG
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid82.87
  • Ask82.89
  • Last82.88
  • Quotes from23.09.2026 17:29:59

Underlying: Moody's Corporation

  • Moody's Corporation
  • ISINUS6153691059
  • Valor1130337
  • UnderlyingMoody's Corporation
  • SymbolMCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid473.26
  • Bid Size80
  • Ask473.57
  • Ask Size40
  • Last473.50
  • Quotes from23.09.2026 21:33:51

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid228.53
  • Ask228.56
  • Last228.87
  • Quotes from22.09.2026 00:00:00

Underlying: Orkla ASA

  • Orkla ASA
  • ISINNO0003733800
  • Valor599441
  • UnderlyingOrkla ASA
  • SymbolORK
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid93.25
  • Ask93.25
  • Last93.50
  • Quotes from23.09.2026 16:25:30

Underlying: Owens-Corning Inc

  • Owens-Corning Inc
  • ISINUS6907421019
  • Valor2718263
  • UnderlyingOwens-Corning Inc
  • SymbolOC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid123.45
  • Bid Size100
  • Ask123.58
  • Ask Size200
  • Last123.52
  • Quotes from23.09.2026 21:35:02

Underlying: Perdoceo Education Corp

  • Perdoceo Education Corp
  • ISINUS71363P1066
  • Valor51698485
  • UnderlyingPerdoceo Education Corp
  • SymbolPRDO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid30.05
  • Ask33.20
  • Last31.23
  • Quotes from22.09.2026 00:00:00

Underlying: Publicis Groupe SA

  • Publicis Groupe SA
  • ISINFR0000130577
  • Valor180622
  • UnderlyingPublicis Groupe SA
  • SymbolPUB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid97.54
  • Ask97.54
  • Last97.84
  • Quotes from23.09.2026 17:35:30

Underlying: Regency Centers Corp

  • Regency Centers Corp
  • ISINUS7588491032
  • Valor1188868
  • UnderlyingRegency Centers Corp
  • SymbolREG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid73.06
  • Ask73.53
  • Last73.53
  • Quotes from22.09.2026 00:00:00

Underlying: Regeneron Pharmaceuticals

  • Regeneron Pharmaceuticals
  • ISINUS75886F1075
  • Valor965755
  • UnderlyingRegeneron Pharmaceuticals
  • SymbolREGN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid802.00
  • Ask812.20
  • Last803.90
  • Quotes from22.09.2026 00:00:00

Underlying: Salesforce Inc

  • Salesforce Inc
  • ISINUS79466L3024
  • Valor1755645
  • UnderlyingSalesforce Inc
  • SymbolCRM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid238.78
  • Bid Size100
  • Ask238.85
  • Ask Size100
  • Last238.79
  • Quotes from23.09.2026 21:34:08

Underlying: Scout24 SE

  • Scout24 SE
  • ISINDE000A12DM80
  • Valor29613036
  • UnderlyingScout24 SE
  • SymbolLNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid70.80
  • Ask70.80
  • Last70.95
  • Quotes from23.09.2026 17:36:15

Underlying: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • Valor18868154
  • UnderlyingServiceNow Inc
  • SymbolNOW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid140.64
  • Bid Size500
  • Ask140.70
  • Ask Size200
  • Last140.67
  • Quotes from23.09.2026 21:34:56

Underlying: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • UnderlyingSiegfried
  • SymbolSFZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size100
  • Ask75.50
  • Ask Size800
  • Last74.40
  • Quotes from23.09.2026 17:30:29

Underlying: SPS Commerce

  • SPS Commerce
  • ISINUS78463M1071
  • Valor11206558
  • UnderlyingSPS Commerce
  • SymbolSPSC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid52.82
  • Ask94.00
  • Last81.48
  • Quotes from22.09.2026 00:00:00

Underlying: Stride Inc

  • Stride Inc
  • ISINUS86333M1080
  • Valor58406765
  • UnderlyingStride Inc
  • SymbolLRN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid78.42
  • Bid Size100
  • Ask78.55
  • Ask Size200
  • Last78.49
  • Quotes from23.09.2026 21:34:33

Underlying: Synopsys

  • Synopsys
  • ISINUS8716071076
  • Valor975377
  • UnderlyingSynopsys
  • SymbolSNPS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid409.00
  • Ask409.99
  • Last409.24
  • Quotes from22.09.2026 00:00:00

Underlying: Terna - Rete Elettrica Nazionale

  • Terna - Rete Elettrica Nazionale
  • ISINIT0003242622
  • Valor1874578
  • UnderlyingTerna - Rete Elettrica Nazionale
  • SymbolTRN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid9.21
  • Ask9.21
  • Last9.22
  • Quotes from23.09.2026 17:36:15

Underlying: TIM S.A.

  • TIM S.A.
  • ISINBRTIMSACNOR5
  • Valor
  • UnderlyingTIM S.A.
  • SymbolTIMS3
  • ExchangeSIX Structured Products
  • Trading CurrencyBRL

Underlying: Tradeweb Markets

  • Tradeweb Markets
  • ISINUS8926721064
  • Valor46837409
  • UnderlyingTradeweb Markets
  • SymbolTW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid98.10
  • Ask102.20
  • Last99.74
  • Quotes from22.09.2026 00:00:00

Underlying: Wienerberger AG

  • Wienerberger AG
  • ISINAT0000831706
  • Valor431965
  • UnderlyingWienerberger AG
  • SymbolWIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid17.54
  • Ask17.65
  • Last17.57
  • Quotes from23.09.2026 17:29:55

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