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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139753474/en
Response:
{
    "meta": {
        "id": 36046880,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 38,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Mandarin Portfolio",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1139753474",
        "wkn": null,
        "valor": "113975347",
        "symbol": "MANDAZ",
        "name": "Tracker Certificate on AIA Group \/ Alibaba Group Holding Ltd \/ Alibaba Health Information Tec \/ Anta Sports Products \/ Baidu \/ BYD \/ China Comm Srvcs-H \/ China Intl Cap -H- \/ China Mengniu Dairy \/ China Mobile Rg \/ China Ovs Ld & I Rg \/ China Vanke \/",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1139753474_de_20240107_092849.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1139753474_en_20240719_160638.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "AIA Group \/ Alibaba Group Holding Ltd \/ Alibaba Health Information Tec \/ Anta Sports Products \/ Baidu \/ BYD \/ China Comm Srvcs-H \/ China Intl Cap  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "01.04.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.5%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "103.30",
        "bidSize": "0",
        "ask": "104.34",
        "askSize": "0",
        "last": "103.30",
        "change": null,
        "performanceWeek": "1.35%",
        "performanceYtd": "4.66%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-26605030",
            "name": "AIA Group"
        },
        {
            "ttsId": "tts-179167135",
            "name": "Alibaba Group Holding Ltd"
        },
        {
            "ttsId": "tts-85953433",
            "name": "Alibaba Health Information Tec"
        },
        {
            "ttsId": "tts-11323552",
            "name": "Anta Sports Products"
        },
        {
            "ttsId": "tts-219175166",
            "name": "Baidu"
        },
        {
            "ttsId": "tts-636220",
            "name": "BYD"
        },
        {
            "ttsId": "tts-5383720",
            "name": "China Comm Srvcs-H"
        },
        {
            "ttsId": "tts-153708463",
            "name": "China Intl Cap -H-"
        },
        {
            "ttsId": "tts-636547",
            "name": "China Mobile Rg"
        },
        {
            "ttsId": "tts-637608",
            "name": "China Ovs Ld & I Rg"
        },
        {
            "ttsId": "tts-636931",
            "name": "CITIC Rg"
        },
        {
            "ttsId": "tts-88502890",
            "name": "CK Asset Rg"
        },
        {
            "ttsId": "tts-84816059",
            "name": "CK Hutchison Hld Rg"
        },
        {
            "ttsId": "tts-826261",
            "name": "Country Gard Se Rg"
        },
        {
            "ttsId": "tts-636542",
            "name": "CSPC Pharmaceutical Group"
        },
        {
            "ttsId": "tts-11102896",
            "name": "Fosun Internatio Rg"
        },
        {
            "ttsId": "tts-153374859",
            "name": "Haidilao Intl Rg"
        },
        {
            "ttsId": "tts-625321",
            "name": "Henders Land Dev Rg"
        },
        {
            "ttsId": "tts-889034",
            "name": "Hengan Intl Grp Rg"
        },
        {
            "ttsId": "tts-198541517",
            "name": "Jd.Com"
        },
        {
            "ttsId": "tts-212673394",
            "name": "Kuaishou Tech Rg-B"
        },
        {
            "ttsId": "tts-241337153",
            "name": "Li Auto Rg-A"
        },
        {
            "ttsId": "tts-98338025",
            "name": "Longfor Group Holdings Ltd"
        },
        {
            "ttsId": "tts-150451808",
            "name": "Meituan Dianpi-B Rg"
        },
        {
            "ttsId": "tts-625317",
            "name": "N-Akt Hong Kong Exchanges and Clearing Ltd (3851175)"
        },
        {
            "ttsId": "tts-202290783",
            "name": "NetEase Rg"
        },
        {
            "ttsId": "tts-2043271",
            "name": "Semicon Manufat Rg"
        },
        {
            "ttsId": "tts-3938016",
            "name": "Shenzhou International Group Holdings L"
        },
        {
            "ttsId": "tts-19664090",
            "name": "Tencent Holdings"
        },
        {
            "ttsId": "tts-88269060",
            "name": "WH Grp-144A-S"
        },
        {
            "ttsId": "tts-128576576",
            "name": "Wuxi Biologics Cayman Inc"
        },
        {
            "ttsId": "tts-148415529",
            "name": "Xiaomi"
        },
        {
            "ttsId": "tts-180538844",
            "name": "Zhongsheng Group Holdings Aktie"
        },
        {
            "ttsId": "tts-1863833",
            "name": "Zijin Mining -H-"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "HK0000069689",
            "valor": "11872025",
            "name": "AIA Group",
            "symbol": "1299",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "70.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 20:39:52"
        },
        {
            "isin": "KYG017191142",
            "valor": "51116731",
            "name": "Alibaba Group Holding Ltd",
            "symbol": "9988",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "109.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 20:36:30"
        },
        {
            "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": "KYG040111059",
            "valor": "3227484",
            "name": "Anta Sports Products",
            "symbol": "2020",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
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            "last": "69.53",
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            "distToStrikeRate": null,
            "lastDateTime": "02.07.2026 15:30:03"
        },
        {
            "isin": "KYG070341048",
            "valor": "2178592",
            "name": "Baidu",
            "symbol": "9888",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
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            "askSize": null,
            "last": "112.25",
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            "distToStrikeRate": null,
            "lastDateTime": "06.07.2026 20:44:01"
        },
        {
            "isin": "CNE100000296",
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            "name": "BYD",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 21:58:21"
        },
        {
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            "valor": "2806477",
            "name": "China Comm Srvcs-H",
            "symbol": "552",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
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            "lastDateTime": "19.03.2026 15:47:57"
        },
        {
            "isin": "CNE100002359",
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            "name": "China Intl Cap -H-",
            "symbol": "3908",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
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        },
        {
            "isin": "KYG210961051",
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            "name": "China Mengniu Dairy",
            "symbol": "2319",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
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        },
        {
            "isin": "HK0941009539",
            "valor": "1099448",
            "name": "China Mobile Rg",
            "symbol": "941",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "HK0688002218",
            "valor": "420828",
            "name": "China Ovs Ld & I Rg",
            "symbol": "688",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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        },
        {
            "isin": "CNE100001SR9",
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            "name": "China Vanke",
            "symbol": "2202",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "HK0267001375",
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            "name": "CITIC Rg",
            "symbol": "267",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "KYG2177B1014",
            "valor": "38383802",
            "name": "CK Asset Rg",
            "symbol": "1113",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "KYG217651051",
            "valor": "26647043",
            "name": "CK Hutchison Hld Rg",
            "symbol": "1",
            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "KYG2453A1085",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "HK1093012172",
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            "name": "CSPC Pharmaceutical Group",
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        },
        {
            "isin": "HK0656038673",
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            "name": "Fosun Internatio Rg",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "KYG4290A1013",
            "valor": "43648956",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "HK0012000102",
            "valor": "421166",
            "name": "Henders Land Dev Rg",
            "symbol": "12",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "KYG4402L1510",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "KYG8208B1014",
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            "name": "Jd.Com",
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        },
        {
            "isin": "KYG532631028",
            "valor": "59657480",
            "name": "Kuaishou Tech Rg-B",
            "symbol": "1024",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
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        },
        {
            "isin": "HK0992009065",
            "valor": "",
            "name": "Lenovo",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
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            "lastDateTime": "09.07.2026 20:42:58"
        },
        {
            "isin": "KYG5479M1050",
            "valor": "56066025",
            "name": "Li Auto Rg-A",
            "symbol": "2015",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
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        },
        {
            "isin": "KYG5635P1090",
            "valor": "10724764",
            "name": "Longfor Group Holdings Ltd",
            "symbol": "960",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "10.58",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.11.2025 15:30:06"
        },
        {
            "isin": "KYG596691041",
            "valor": "43558773",
            "name": "Meituan Dianpi-B Rg",
            "symbol": "3690",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "78.43",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 15:46:57"
        },
        {
            "isin": "HK0388045442",
            "valor": "3851175",
            "name": "N-Akt Hong Kong Exchanges and Clearing Ltd (3851175)",
            "symbol": "388",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "379.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 21:09:03"
        },
        {
            "isin": "KYG6427A1022",
            "valor": "55122947",
            "name": "NetEase Rg",
            "symbol": "9999",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "190.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.06.2026 19:20:23"
        },
        {
            "isin": "KYG8020E1199",
            "valor": "34172109",
            "name": "Semicon Manufat Rg",
            "symbol": "981",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "KYG8087W1015",
            "valor": "2334217",
            "name": "Shenzhou International Group Holdings L",
            "symbol": "2313",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "53.11",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.03.2026 20:23:07"
        },
        {
            "isin": "PAYOFF000187",
            "valor": "274850",
            "name": "SOFR 3m",
            "symbol": "SOFRT3M",
            "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": "KYG875721634",
            "valor": "24014323",
            "name": "Tencent Holdings",
            "symbol": "700.HK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "467.51",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 20:39:40"
        },
        {
            "isin": "KYG960071028",
            "valor": "24222514",
            "name": "WH Grp-144A-S",
            "symbol": "288",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "8.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.06.2026 16:37:40"
        },
        {
            "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"
        },
        {
            "isin": "KYG9830T1067",
            "valor": "42399032",
            "name": "Xiaomi",
            "symbol": "1810",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "25.16",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 21:48:23"
        },
        {
            "isin": "KYG9894K1085",
            "valor": "11137143",
            "name": "Zhongsheng Group Holdings Aktie",
            "symbol": "881",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "6.27",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "04.06.2026 17:17:33"
        },
        {
            "isin": "CNE100000502",
            "valor": "1735703",
            "name": "Zijin Mining -H-",
            "symbol": "2899",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "29.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 18:51:37"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MANDAZ

Tracker Certificate on AIA Group / Alibaba Group Holding Ltd / Alibaba Health Information Tec / Anta Sports Products / Baidu / BYD / China Comm Srvcs-H / China Intl Cap -H- / China Mengniu Dairy / China Mobile Rg / China Ovs Ld & I Rg / China Vanke /

Valor: 113975347
ISIN: CH1139753474
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 08:37:00
Bid
103.30
Bid Size: 0
Ask
104.34
Ask Size: 0
Participation Rate
100%
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingAIA Group / Alibaba Group Holding Ltd / Alibaba Health Information Tec / Anta Sports Products / Baidu / BYD / China Comm Srvcs-H / China Intl Cap ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading01.04.2022
  • Payout Typecash
  • Management Fee (p.a.)1.5%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid103.30
  • Bid Size0
  • Ask104.34
  • Ask Size0
  • Last103.30
  • Performance (1 Week)1.35%
  • Performance YTD4.66%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Chart

Underlying: AIA Group

  • AIA Group
  • ISINHK0000069689
  • Valor11872025
  • UnderlyingAIA Group
  • Symbol1299
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last70.14
  • Quotes from09.07.2026 20:39:52

Underlying: Alibaba Group Holding Ltd

  • Alibaba Group Holding Ltd
  • ISINKYG017191142
  • Valor51116731
  • UnderlyingAlibaba Group Holding Ltd
  • Symbol9988
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last109.02
  • Quotes from09.07.2026 20:36:30

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: Anta Sports Products

  • Anta Sports Products
  • ISINKYG040111059
  • Valor3227484
  • UnderlyingAnta Sports Products
  • Symbol2020
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last69.53
  • Quotes from02.07.2026 15:30:03

Underlying: Baidu

  • Baidu
  • ISINKYG070341048
  • Valor2178592
  • UnderlyingBaidu
  • Symbol9888
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last112.25
  • Quotes from06.07.2026 20:44:01

Underlying: BYD

  • BYD
  • ISINCNE100000296
  • Valor1459145
  • UnderlyingBYD
  • Symbol1211
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last82.99
  • Quotes from09.07.2026 21:58:21

Underlying: China Comm Srvcs-H

  • China Comm Srvcs-H
  • ISINCNE1000002G3
  • Valor2806477
  • UnderlyingChina Comm Srvcs-H
  • Symbol552
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last4.23
  • Quotes from19.03.2026 15:47:57

Underlying: China Intl Cap -H-

  • China Intl Cap -H-
  • ISINCNE100002359
  • Valor29119647
  • UnderlyingChina Intl Cap -H-
  • Symbol3908
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last18.42
  • Quotes from04.08.2025 17:14:01

Underlying: China Mengniu Dairy

  • China Mengniu Dairy
  • ISINKYG210961051
  • Valor
  • UnderlyingChina Mengniu Dairy
  • Symbol2319
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last15.83
  • Quotes from02.07.2026 16:42:36

Underlying: China Mobile Rg

  • China Mobile Rg
  • ISINHK0941009539
  • Valor1099448
  • UnderlyingChina Mobile Rg
  • Symbol941
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD

Underlying: China Ovs Ld & I Rg

  • China Ovs Ld & I Rg
  • ISINHK0688002218
  • Valor420828
  • UnderlyingChina Ovs Ld & I Rg
  • Symbol688
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last16.03
  • Quotes from18.05.2026 21:30:26

Underlying: China Vanke

  • China Vanke
  • ISINCNE100001SR9
  • Valor
  • UnderlyingChina Vanke
  • Symbol2202
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD

Underlying: CITIC Rg

  • CITIC Rg
  • ISINHK0267001375
  • Valor421602
  • UnderlyingCITIC Rg
  • Symbol267
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last10.58
  • Quotes from29.06.2026 15:30:02

Underlying: CK Asset Rg

  • CK Asset Rg
  • ISINKYG2177B1014
  • Valor38383802
  • UnderlyingCK Asset Rg
  • Symbol1113
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last46.21
  • Quotes from12.06.2026 17:59:04

Underlying: CK Hutchison Hld Rg

  • CK Hutchison Hld Rg
  • ISINKYG217651051
  • Valor26647043
  • UnderlyingCK Hutchison Hld Rg
  • Symbol1
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last64.83
  • Quotes from09.07.2026 19:15:31

Underlying: Country Gard Se Rg

  • Country Gard Se Rg
  • ISINKYG2453A1085
  • Valor42041331
  • UnderlyingCountry Gard Se Rg
  • Symbol6098
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last5.68
  • Quotes from07.04.2026 19:34:35

Underlying: CSPC Pharmaceutical Group

  • CSPC Pharmaceutical Group
  • ISINHK1093012172
  • Valor1604915
  • UnderlyingCSPC Pharmaceutical Group
  • Symbol1093
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last7.68
  • Quotes from15.06.2026 18:32:08

Underlying: Fosun Internatio Rg

  • Fosun Internatio Rg
  • ISINHK0656038673
  • Valor3231796
  • UnderlyingFosun Internatio Rg
  • Symbol656
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last3.40
  • Quotes from31.12.2025 16:43:35

Underlying: Haidilao Intl Rg

  • Haidilao Intl Rg
  • ISINKYG4290A1013
  • Valor43648956
  • UnderlyingHaidilao Intl Rg
  • Symbol6862
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last10.97
  • Quotes from09.07.2026 15:30:01

Underlying: Henders Land Dev Rg

  • Henders Land Dev Rg
  • ISINHK0012000102
  • Valor421166
  • UnderlyingHenders Land Dev Rg
  • Symbol12
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last27.36
  • Quotes from06.07.2026 16:57:43

Underlying: Hengan Intl Grp Rg

  • Hengan Intl Grp Rg
  • ISINKYG4402L1510
  • Valor10819201
  • UnderlyingHengan Intl Grp Rg
  • Symbol1044
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last25.08
  • Quotes from14.04.2026 20:08:47

Underlying: Jd.Com

  • Jd.Com
  • ISINKYG8208B1014
  • Valor55256713
  • UnderlyingJd.Com
  • Symbol9618
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last107.39
  • Quotes from23.06.2026 15:30:03

Underlying: Kuaishou Tech Rg-B

  • Kuaishou Tech Rg-B
  • ISINKYG532631028
  • Valor59657480
  • UnderlyingKuaishou Tech Rg-B
  • Symbol1024
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last48.05
  • Quotes from11.06.2026 20:39:51

Underlying: Lenovo

  • Lenovo
  • ISINHK0992009065
  • Valor
  • UnderlyingLenovo
  • Symbol992
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last23.83
  • Quotes from09.07.2026 20:42:58

Underlying: Li Auto Rg-A

  • Li Auto Rg-A
  • ISINKYG5479M1050
  • Valor56066025
  • UnderlyingLi Auto Rg-A
  • Symbol2015
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD

Underlying: Longfor Group Holdings Ltd

  • Longfor Group Holdings Ltd
  • ISINKYG5635P1090
  • Valor10724764
  • UnderlyingLongfor Group Holdings Ltd
  • Symbol960
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last10.58
  • Quotes from21.11.2025 15:30:06

Underlying: Meituan Dianpi-B Rg

  • Meituan Dianpi-B Rg
  • ISINKYG596691041
  • Valor43558773
  • UnderlyingMeituan Dianpi-B Rg
  • Symbol3690
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last78.43
  • Quotes from09.07.2026 15:46:57

Underlying: N-Akt Hong Kong Exchanges and Clearing Ltd (3851175)

  • N-Akt Hong Kong Exchanges and Clearing Ltd (3851175)
  • ISINHK0388045442
  • Valor3851175
  • UnderlyingN-Akt Hong Kong Exchanges and Clearing Ltd (3851175)
  • Symbol388
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last379.64
  • Quotes from09.07.2026 21:09:03

Underlying: NetEase Rg

  • NetEase Rg
  • ISINKYG6427A1022
  • Valor55122947
  • UnderlyingNetEase Rg
  • Symbol9999
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last190.17
  • Quotes from18.06.2026 19:20:23

Underlying: Semicon Manufat Rg

  • Semicon Manufat Rg
  • ISINKYG8020E1199
  • Valor34172109
  • UnderlyingSemicon Manufat Rg
  • Symbol981
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD

Underlying: Shenzhou International Group Holdings L

  • Shenzhou International Group Holdings L
  • ISINKYG8087W1015
  • Valor2334217
  • UnderlyingShenzhou International Group Holdings L
  • Symbol2313
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last53.11
  • Quotes from20.03.2026 20:23:07

Underlying: SOFR 3m

  • SOFR 3m
  • ISINPAYOFF000187
  • Valor274850
  • UnderlyingSOFR 3m
  • SymbolSOFRT3M
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Tencent Holdings

  • Tencent Holdings
  • ISINKYG875721634
  • Valor24014323
  • UnderlyingTencent Holdings
  • Symbol700.HK
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last467.51
  • Quotes from09.07.2026 20:39:40

Underlying: WH Grp-144A-S

  • WH Grp-144A-S
  • ISINKYG960071028
  • Valor24222514
  • UnderlyingWH Grp-144A-S
  • Symbol288
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last8.62
  • Quotes from22.06.2026 16:37:40

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

Underlying: Xiaomi

  • Xiaomi
  • ISINKYG9830T1067
  • Valor42399032
  • UnderlyingXiaomi
  • Symbol1810
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last25.16
  • Quotes from09.07.2026 21:48:23

Underlying: Zhongsheng Group Holdings Aktie

  • Zhongsheng Group Holdings Aktie
  • ISINKYG9894K1085
  • Valor11137143
  • UnderlyingZhongsheng Group Holdings Aktie
  • Symbol881
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last6.27
  • Quotes from04.06.2026 17:17:33

Underlying: Zijin Mining -H-

  • Zijin Mining -H-
  • ISINCNE100000502
  • Valor1735703
  • UnderlyingZijin Mining -H-
  • Symbol2899
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last29.40
  • Quotes from09.07.2026 18:51:37
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