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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139767979/en
Response:
{
    "meta": {
        "id": 37985602,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 69,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "AMC BCN Certificat Horizon Planete",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1139767979",
        "wkn": null,
        "valor": "113976797",
        "symbol": "BCNHPZ",
        "name": "Tracker Certificate on Acuity Brands Inc \/ Advanced Drainage Systems Inc \/ AECOM \/ Alfen N.V. \/ Aptiv PLC \/ Aquafil SpA \/ ARCADIUM LITHIUM PLC \/ Array Technologies \/ Azbil Corporation Ordinary Shares \/ Badger Meter Inc \/ Bakkafrost P\/F \/ BYD \/ Cadele",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1139767979_de_20240106_171705.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1139767979_en_20240719_161344.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Acuity Brands Inc \/ Advanced Drainage Systems Inc \/ AECOM \/ Alfen N.V. \/ Aptiv PLC \/ Aquafil SpA \/ ARCADIUM LITHIUM PLC \/ Array Technologies \/ Azb ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "08.09.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.75",
        "bidSize": "0",
        "ask": "94.50",
        "askSize": "0",
        "last": "93.82",
        "change": "+1.07",
        "performanceWeek": "-2.026%",
        "performanceYtd": "8.65%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824084",
            "name": "Acuity Brands Inc"
        },
        {
            "ttsId": "tts-827664",
            "name": "Advanced Drainage Systems Inc"
        },
        {
            "ttsId": "tts-9229902",
            "name": "AECOM"
        },
        {
            "ttsId": "tts-209091076",
            "name": "Alfen N.V."
        },
        {
            "ttsId": "tts-131772441",
            "name": "Aptiv PLC"
        },
        {
            "ttsId": "tts-209091649",
            "name": "Aquafil SpA"
        },
        {
            "ttsId": "tts-48159233",
            "name": "ARCADIUM LITHIUM PLC"
        },
        {
            "ttsId": "tts-827827",
            "name": "Array Technologies"
        },
        {
            "ttsId": "tts-173882348",
            "name": "Azbil Corporation Ordinary Shares"
        },
        {
            "ttsId": "tts-14403526",
            "name": "Badger Meter Inc"
        },
        {
            "ttsId": "tts-209091215",
            "name": "Bakkafrost P\/F"
        },
        {
            "ttsId": "tts-636220",
            "name": "BYD"
        },
        {
            "ttsId": "tts-264576384",
            "name": "Cadeler A\/S"
        },
        {
            "ttsId": "tts-4598193",
            "name": "Canfor"
        },
        {
            "ttsId": "tts-209091498",
            "name": "Corbion NV"
        },
        {
            "ttsId": "tts-209091502",
            "name": "Covivio SA\/France"
        },
        {
            "ttsId": "tts-65832820",
            "name": "Daiseki"
        },
        {
            "ttsId": "tts-11704518",
            "name": "Darling Ingredients Inc"
        },
        {
            "ttsId": "tts-6987596",
            "name": "East Japan Railway Co"
        },
        {
            "ttsId": "tts-209091674",
            "name": "EDP Renovaveis SA"
        },
        {
            "ttsId": "tts-210141666",
            "name": "Encavis AG"
        },
        {
            "ttsId": "tts-14555255",
            "name": "Energy Recovery"
        },
        {
            "ttsId": "tts-40948542",
            "name": "Enphase Energy"
        },
        {
            "ttsId": "tts-209091739",
            "name": "ERG SpA"
        },
        {
            "ttsId": "tts-5211016",
            "name": "First Solar"
        },
        {
            "ttsId": "tts-29022304",
            "name": "Firstgroup PLC"
        },
        {
            "ttsId": "tts-209091953",
            "name": "Grieg Seafood ASA"
        },
        {
            "ttsId": "tts-1928067",
            "name": "ITM Power Rg"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        },
        {
            "ttsId": "tts-209092232",
            "name": "Kingspan Group PLC"
        },
        {
            "ttsId": "tts-209092192",
            "name": "Knorr-Bremse AG"
        },
        {
            "ttsId": "tts-626317",
            "name": "Kurita Water Ind Rg"
        },
        {
            "ttsId": "tts-683269",
            "name": "LEM N"
        },
        {
            "ttsId": "tts-315396457",
            "name": "Meyer Burger"
        },
        {
            "ttsId": "tts-211525635",
            "name": "Montauk Renewables"
        },
        {
            "ttsId": "tts-209092442",
            "name": "Munters Group AB"
        },
        {
            "ttsId": "tts-209092498",
            "name": "Neoen SA"
        },
        {
            "ttsId": "tts-73905440",
            "name": "NextEra Energy Partners LP"
        },
        {
            "ttsId": "tts-209092519",
            "name": "Nibe Industrier AB"
        },
        {
            "ttsId": "tts-1105352",
            "name": "NIPPON SUISAN KAISHA LTD"
        },
        {
            "ttsId": "tts-209092480",
            "name": "Nordex SE"
        },
        {
            "ttsId": "tts-2089387",
            "name": "Ormat Technologies Inc"
        },
        {
            "ttsId": "tts-209092789",
            "name": "Piovan SpA"
        },
        {
            "ttsId": "tts-209092767",
            "name": "Prysmian SpA"
        },
        {
            "ttsId": "tts-118564098",
            "name": "Renewi PLC"
        },
        {
            "ttsId": "tts-209092850",
            "name": "ROCKWOOL A\/S"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-298813818",
            "name": "Schnitzer Steel Industries"
        },
        {
            "ttsId": "tts-16363365",
            "name": "ServiceNow Inc"
        },
        {
            "ttsId": "tts-821387",
            "name": "Sherwin-Williams Co"
        },
        {
            "ttsId": "tts-209092980",
            "name": "SIF Holding NV"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-209092272",
            "name": "Signify NV"
        },
        {
            "ttsId": "tts-3570179",
            "name": "Sims"
        },
        {
            "ttsId": "tts-97275984",
            "name": "Smart Metering Sys."
        },
        {
            "ttsId": "tts-209093043",
            "name": "SOITEC"
        },
        {
            "ttsId": "tts-84737604",
            "name": "SolarEdge Technologies"
        },
        {
            "ttsId": "tts-209093114",
            "name": "Stora Enso Oyj"
        },
        {
            "ttsId": "tts-209092950",
            "name": "Svenska Cellulosa AB SCA"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        },
        {
            "ttsId": "tts-830834",
            "name": "Tetra Tech"
        },
        {
            "ttsId": "tts-209093262",
            "name": "TOMRA Systems ASA"
        },
        {
            "ttsId": "tts-89838557",
            "name": "TopBuild Corp"
        },
        {
            "ttsId": "tts-29023103",
            "name": "United Utilities Group PLC"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        },
        {
            "ttsId": "tts-209093323",
            "name": "VERBIO Vereinigte BioEnergie AG"
        },
        {
            "ttsId": "tts-209093325",
            "name": "Verbund AG"
        },
        {
            "ttsId": "tts-209093382",
            "name": "Vestas Wind Systems A\/S"
        },
        {
            "ttsId": "tts-33903249",
            "name": "Xylem Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US00508Y1029",
            "valor": "1327728",
            "name": "Acuity Brands Inc",
            "symbol": "AYI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "329.62",
            "bidSize": "40",
            "ask": "531.76",
            "askSize": "40",
            "last": "334.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US00790R1041",
            "valor": "24150312",
            "name": "Advanced Drainage Systems Inc",
            "symbol": "WMS",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "US00766T1007",
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            "name": "AECOM",
            "symbol": "ACM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "66.68",
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        },
        {
            "isin": "NL0012817175",
            "valor": "40893054",
            "name": "Alfen N.V.",
            "symbol": "ALFEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "13.47",
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        },
        {
            "isin": "JE00B783TY65",
            "valor": "13108235",
            "name": "Aptiv PLC",
            "symbol": "APTV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "100",
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            "askSize": "200",
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            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "IT0005241192",
            "valor": "36114970",
            "name": "Aquafil SpA",
            "symbol": "ECNL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "bid": "1.34",
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            "askSize": null,
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            "lastDateTime": "09.07.2026 16:55:03"
        },
        {
            "isin": "JE00BM9HZ112",
            "valor": "131572999",
            "name": "ARCADIUM LITHIUM PLC",
            "symbol": "ALTM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
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            "lastDateTime": "09.07.2026 17:36:46"
        },
        {
            "isin": "US04271T1007",
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            "name": "Array Technologies",
            "symbol": "ARRY",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "JP3937200008",
            "valor": "764033",
            "name": "Azbil Corporation Ordinary Shares",
            "symbol": "6845",
            "tradingExchangeName": "SIX Structured Products",
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            "last": "1'738.71",
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        },
        {
            "isin": "US0565251081",
            "valor": "910857",
            "name": "Badger Meter Inc",
            "symbol": "BMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "135.00",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "FO0000000179",
            "valor": "11107971",
            "name": "Bakkafrost P\/F",
            "symbol": "BAKKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "405.00",
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            "last": "404.60",
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        },
        {
            "isin": "CNE100000296",
            "valor": "1459145",
            "name": "BYD",
            "symbol": "1211",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
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            "bid": "0.00",
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        },
        {
            "isin": "DK0061412772",
            "valor": "58374355",
            "name": "Cadeler A\/S",
            "symbol": "CADLR",
            "tradingExchangeName": "SIX Structured Products",
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            "lastDateTime": "09.07.2026 16:19:53"
        },
        {
            "isin": "CA1375761048",
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            "name": "Canfor",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "NL0010583399",
            "valor": "22597845",
            "name": "Corbion NV",
            "symbol": "CRBN",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "isin": "FR0000064578",
            "valor": "513056",
            "name": "Covivio SA\/France",
            "symbol": "FDR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "53.10",
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            "ask": "53.10",
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        },
        {
            "isin": "JP3485600005",
            "valor": "381308",
            "name": "Daiseki",
            "symbol": "9793",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
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            "ask": "0.00",
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            "last": "3'498.47",
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            "lastDateTime": "23.12.2025 16:27:07"
        },
        {
            "isin": "US2372661015",
            "valor": "278921",
            "name": "Darling Ingredients Inc",
            "symbol": "DAR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "59.13",
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            "valor": "35180513",
            "name": "SOITEC",
            "symbol": "SOI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "104.10",
            "bidSize": null,
            "ask": "104.10",
            "askSize": null,
            "last": "105.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US83417M1045",
            "valor": "27212611",
            "name": "SolarEdge Technologies",
            "symbol": "SEDG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "52.72",
            "bidSize": null,
            "ask": "52.80",
            "askSize": null,
            "last": "52.41",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "FI0009005961",
            "valor": "8696",
            "name": "Stora Enso Oyj",
            "symbol": "STERV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "9.26",
            "bidSize": null,
            "ask": "9.26",
            "askSize": null,
            "last": "9.26",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:30:45"
        },
        {
            "isin": "SE0000112724",
            "valor": "614418",
            "name": "Svenska Cellulosa AB SCA",
            "symbol": "SCAB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "98.02",
            "bidSize": null,
            "ask": "98.24",
            "askSize": null,
            "last": "98.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:24:53"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "393.89",
            "bidSize": null,
            "ask": "394.00",
            "askSize": null,
            "last": "394.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "US88162G1031",
            "valor": "978492",
            "name": "Tetra Tech",
            "symbol": "TTEK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "30.34",
            "bidSize": null,
            "ask": "32.50",
            "askSize": null,
            "last": "30.79",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "NO0012470089",
            "valor": "117400027",
            "name": "TOMRA Systems ASA",
            "symbol": "TOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "95.55",
            "bidSize": null,
            "ask": "95.75",
            "askSize": null,
            "last": "95.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 16:19:57"
        },
        {
            "isin": "US89055F1030",
            "valor": "28453293",
            "name": "TopBuild Corp",
            "symbol": "BLD",
            "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": "GB00B39J2M42",
            "valor": "4293319",
            "name": "United Utilities Group PLC",
            "symbol": "UU\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "13.37",
            "bidSize": null,
            "ask": "13.37",
            "askSize": null,
            "last": "13.43",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "36.65",
            "bidSize": null,
            "ask": "36.70",
            "askSize": null,
            "last": "36.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "isin": "DE000A0JL9W6",
            "valor": "2731349",
            "name": "VERBIO Vereinigte BioEnergie AG",
            "symbol": "VBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "29.24",
            "bidSize": null,
            "ask": "29.54",
            "askSize": null,
            "last": "29.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:53"
        },
        {
            "isin": "AT0000746409",
            "valor": "430175",
            "name": "Verbund AG",
            "symbol": "VER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "57.05",
            "bidSize": null,
            "ask": "57.05",
            "askSize": null,
            "last": "57.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DK0061539921",
            "valor": "111042507",
            "name": "Vestas Wind Systems A\/S",
            "symbol": "VWS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "180.30",
            "bidSize": null,
            "ask": "180.30",
            "askSize": null,
            "last": "179.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:00:45"
        },
        {
            "isin": "US98419M1009",
            "valor": "14050054",
            "name": "Xylem Inc",
            "symbol": "XYL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "116.00",
            "bidSize": "300",
            "ask": "121.62",
            "askSize": "100",
            "last": "118.89",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BCNHPZ

Tracker Certificate on Acuity Brands Inc / Advanced Drainage Systems Inc / AECOM / Alfen N.V. / Aptiv PLC / Aquafil SpA / ARCADIUM LITHIUM PLC / Array Technologies / Azbil Corporation Ordinary Shares / Badger Meter Inc / Bakkafrost P/F / BYD / Cadele

Valor: 113976797
ISIN: CH1139767979
Termsheet: PDF (De) PDF (En)
Last update: 02:09:40
Bid
93.75
Bid Size: 0
Ask
94.50
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAcuity Brands Inc / Advanced Drainage Systems Inc / AECOM / Alfen N.V. / Aptiv PLC / Aquafil SpA / ARCADIUM LITHIUM PLC / Array Technologies / Azb ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading08.09.2022
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.75
  • Bid Size0
  • Ask94.50
  • Ask Size0
  • Last93.82
  • Change+1.07
  • Performance (1 Week)-2.026%
  • Performance YTD8.65%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Chart

Underlying: Acuity Brands Inc

  • Acuity Brands Inc
  • ISINUS00508Y1029
  • Valor1327728
  • UnderlyingAcuity Brands Inc
  • SymbolAYI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid329.62
  • Bid Size40
  • Ask531.76
  • Ask Size40
  • Last334.64
  • Quotes from09.07.2026 22:00:02

Underlying: Advanced Drainage Systems Inc

  • Advanced Drainage Systems Inc
  • ISINUS00790R1041
  • Valor24150312
  • UnderlyingAdvanced Drainage Systems Inc
  • SymbolWMS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid145.00
  • Bid Size100
  • Ask160.00
  • Ask Size700
  • Last147.85
  • Quotes from09.07.2026 22:00:03

Underlying: AECOM

  • AECOM
  • ISINUS00766T1007
  • Valor2986443
  • UnderlyingAECOM
  • SymbolACM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid66.68
  • Bid Size100
  • Ask68.86
  • Ask Size100
  • Last68.05
  • Quotes from09.07.2026 22:00:02

Underlying: Alfen N.V.

  • Alfen N.V.
  • ISINNL0012817175
  • Valor40893054
  • UnderlyingAlfen N.V.
  • SymbolALFEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid13.47
  • Ask13.82
  • Last13.82
  • Quotes from09.07.2026 17:29:59

Underlying: Aptiv PLC

  • Aptiv PLC
  • ISINJE00B783TY65
  • Valor13108235
  • UnderlyingAptiv PLC
  • SymbolAPTV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size200
  • Quotes from09.07.2026 22:00:03

Underlying: Aquafil SpA

  • Aquafil SpA
  • ISINIT0005241192
  • Valor36114970
  • UnderlyingAquafil SpA
  • SymbolECNL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1.34
  • Ask1.40
  • Last1.37
  • Quotes from09.07.2026 16:55:03

Underlying: ARCADIUM LITHIUM PLC

  • ARCADIUM LITHIUM PLC
  • ISINJE00BM9HZ112
  • Valor131572999
  • UnderlyingARCADIUM LITHIUM PLC
  • SymbolALTM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size4
  • Ask Size0
  • Quotes from09.07.2026 17:36:46

Underlying: Array Technologies

  • Array Technologies
  • ISINUS04271T1007
  • Valor57373259
  • UnderlyingArray Technologies
  • SymbolARRY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid6.31
  • Ask6.39
  • Last6.34
  • Quotes from08.07.2026 00:00:00

Underlying: Azbil Corporation Ordinary Shares

  • Azbil Corporation Ordinary Shares
  • ISINJP3937200008
  • Valor764033
  • UnderlyingAzbil Corporation Ordinary Shares
  • Symbol6845
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last1'738.71
  • Quotes from18.06.2026 16:49:40

Underlying: Badger Meter Inc

  • Badger Meter Inc
  • ISINUS0565251081
  • Valor910857
  • UnderlyingBadger Meter Inc
  • SymbolBMI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid135.00
  • Bid Size100
  • Ask147.50
  • Ask Size100
  • Last144.97
  • Quotes from09.07.2026 22:00:02

Underlying: Bakkafrost P/F

  • Bakkafrost P/F
  • ISINFO0000000179
  • Valor11107971
  • UnderlyingBakkafrost P/F
  • SymbolBAKKA
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid405.00
  • Ask406.60
  • Last404.60
  • Quotes from09.07.2026 16:19:56

Underlying: BYD

  • BYD
  • ISINCNE100000296
  • Valor1459145
  • UnderlyingBYD
  • Symbol1211
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last84.94
  • Quotes from08.07.2026 00:00:00

Underlying: Cadeler A/S

  • Cadeler A/S
  • ISINDK0061412772
  • Valor58374355
  • UnderlyingCadeler A/S
  • SymbolCADLR
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid54.65
  • Ask54.95
  • Last54.65
  • Quotes from09.07.2026 16:19:53

Underlying: Canfor

  • Canfor
  • ISINCA1375761048
  • Valor2562409
  • UnderlyingCanfor
  • SymbolCFP
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid0.00
  • Ask0.00
  • Last13.51
  • Quotes from08.07.2026 00:00:00

Underlying: Corbion NV

  • Corbion NV
  • ISINNL0010583399
  • Valor22597845
  • UnderlyingCorbion NV
  • SymbolCRBN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid20.52
  • Ask21.02
  • Last20.58
  • Quotes from09.07.2026 17:29:59

Underlying: Covivio SA/France

  • Covivio SA/France
  • ISINFR0000064578
  • Valor513056
  • UnderlyingCovivio SA/France
  • SymbolFDR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid53.10
  • Ask53.10
  • Last53.25
  • Quotes from09.07.2026 17:36:15

Underlying: Daiseki

  • Daiseki
  • ISINJP3485600005
  • Valor381308
  • UnderlyingDaiseki
  • Symbol9793
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last3'498.47
  • Quotes from23.12.2025 16:27:07

Underlying: Darling Ingredients Inc

  • Darling Ingredients Inc
  • ISINUS2372661015
  • Valor278921
  • UnderlyingDarling Ingredients Inc
  • SymbolDAR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid59.13
  • Bid Size100
  • Ask61.24
  • Ask Size100
  • Last60.19
  • Quotes from09.07.2026 22:00:02

Underlying: East Japan Railway Co

  • East Japan Railway Co
  • ISINJP3783600004
  • Valor800424
  • UnderlyingEast Japan Railway Co
  • Symbol9020
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last3'484.71
  • Quotes from07.07.2026 17:27:39

Underlying: EDP Renovaveis SA

  • EDP Renovaveis SA
  • ISINES0127797019
  • Valor4253975
  • UnderlyingEDP Renovaveis SA
  • SymbolEDPR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid13.75
  • Ask13.75
  • Last13.72
  • Quotes from09.07.2026 17:36:15

Underlying: Encavis AG

  • Encavis AG
  • ISINDE0006095003
  • Valor923850
  • UnderlyingEncavis AG
  • SymbolECV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last18.04
  • Quotes from31.01.2025 17:05:40

Underlying: Energy Recovery

  • Energy Recovery
  • ISINUS29270J1007
  • Valor3924774
  • UnderlyingEnergy Recovery
  • SymbolERII
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid8.60
  • Ask8.98
  • Last8.62
  • Quotes from08.07.2026 00:00:00

Underlying: Enphase Energy

  • Enphase Energy
  • ISINUS29355A1079
  • Valor13213821
  • UnderlyingEnphase Energy
  • SymbolENPH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid42.84
  • Ask43.00
  • Last43.02
  • Quotes from08.07.2026 00:00:00

Underlying: ERG SpA

  • ERG SpA
  • ISINIT0001157020
  • Valor714355
  • UnderlyingERG SpA
  • SymbolERG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid23.14
  • Ask23.14
  • Last23.12
  • Quotes from09.07.2026 17:35:15

Underlying: First Solar

  • First Solar
  • ISINUS3364331070
  • Valor2626060
  • UnderlyingFirst Solar
  • SymbolFSLR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid224.00
  • Ask225.00
  • Last224.30
  • Quotes from08.07.2026 00:00:00

Underlying: Firstgroup PLC

  • Firstgroup PLC
  • ISINGB0003452173
  • Valor362519
  • UnderlyingFirstgroup PLC
  • SymbolFGP
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid1.77
  • Ask1.84
  • Last1.80
  • Quotes from09.07.2026 17:29:56

Underlying: Grieg Seafood ASA

  • Grieg Seafood ASA
  • ISINNO0010365521
  • Valor3073290
  • UnderlyingGrieg Seafood ASA
  • SymbolGSF
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid28.74
  • Ask29.50
  • Last29.40
  • Quotes from09.07.2026 16:19:45

Underlying: ITM Power Rg

  • ITM Power Rg
  • ISINGB00B0130H42
  • Valor1880756
  • UnderlyingITM Power Rg
  • SymbolITM
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid1.13
  • Ask1.19
  • Last1.15
  • Quotes from09.07.2026 17:28:46

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid237.50
  • Bid Size50
  • Ask245.00
  • Ask Size50
  • Last237.50
  • Quotes from09.07.2026 17:31:35

Underlying: Kingspan Group PLC

  • Kingspan Group PLC
  • ISINIE0004927939
  • Valor558715
  • UnderlyingKingspan Group PLC
  • SymbolKSP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid78.75
  • Ask78.75
  • Last78.30
  • Quotes from09.07.2026 17:31:15

Underlying: Knorr-Bremse AG

  • Knorr-Bremse AG
  • ISINDE000KBX1006
  • Valor43005909
  • UnderlyingKnorr-Bremse AG
  • SymbolKBX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid102.00
  • Ask102.00
  • Last101.90
  • Quotes from09.07.2026 17:36:15

Underlying: Kurita Water Ind Rg

  • Kurita Water Ind Rg
  • ISINJP3270000007
  • Valor762413
  • UnderlyingKurita Water Ind Rg
  • Symbol6370
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last9'773.37
  • Quotes from06.07.2026 17:02:01

Underlying: LEM N

  • LEM N
  • ISINCH0022427626
  • Valor2242762
  • UnderlyingLEM N
  • SymbolLEHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid398.00
  • Bid Size5
  • Ask410.00
  • Ask Size50
  • Last400.50
  • Quotes from09.07.2026 17:31:35

Underlying: Meyer Burger

  • Meyer Burger
  • ISINCH1357065999
  • Valor135706599
  • UnderlyingMeyer Burger
  • SymbolMBTN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last0.00
  • Quotes from14.01.2026 22:10:00

Underlying: Montauk Renewables

  • Montauk Renewables
  • ISINUS61218C1036
  • Valor58921379
  • UnderlyingMontauk Renewables
  • SymbolMNTK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1.55
  • Ask1.64
  • Last1.57
  • Quotes from08.07.2026 00:00:00

Underlying: Munters Group AB

  • Munters Group AB
  • ISINSE0009806607
  • Valor36720517
  • UnderlyingMunters Group AB
  • SymbolMTRS
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid158.80
  • Ask162.50
  • Last162.40
  • Quotes from09.07.2026 17:24:59

Underlying: Neoen SA

  • Neoen SA
  • ISINFR0011675362
  • Valor23154245
  • UnderlyingNeoen SA
  • SymbolNEOEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last39.01
  • Quotes from17.03.2025 17:29:14

Underlying: NextEra Energy Partners LP

  • NextEra Energy Partners LP
  • ISINUS65341B1061
  • Valor24451816
  • UnderlyingNextEra Energy Partners LP
  • SymbolNEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid12.00
  • Bid Size500
  • Ask12.50
  • Ask Size100
  • Last12.40
  • Quotes from09.07.2026 22:00:03

Underlying: Nibe Industrier AB

  • Nibe Industrier AB
  • ISINSE0015988019
  • Valor111709033
  • UnderlyingNibe Industrier AB
  • SymbolNIBEB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid34.48
  • Ask34.48
  • Last34.43
  • Quotes from09.07.2026 17:29:45

Underlying: NIPPON SUISAN KAISHA LTD

  • NIPPON SUISAN KAISHA LTD
  • ISINJP3718800000
  • Valor763043
  • UnderlyingNIPPON SUISAN KAISHA LTD
  • Symbol1332
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last1'170.47
  • Quotes from04.12.2025 16:06:09

Underlying: Nordex SE

  • Nordex SE
  • ISINDE000A0D6554
  • Valor2083267
  • UnderlyingNordex SE
  • SymbolNDX1
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid42.46
  • Ask42.46
  • Last42.74
  • Quotes from09.07.2026 17:36:15

Underlying: Ormat Technologies Inc

  • Ormat Technologies Inc
  • ISINUS6866881021
  • Valor1912824
  • UnderlyingOrmat Technologies Inc
  • SymbolORA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid109.00
  • Bid Size100
  • Ask111.60
  • Ask Size100
  • Last110.37
  • Quotes from09.07.2026 22:00:02

Underlying: Piovan SpA

  • Piovan SpA
  • ISINIT0005337958
  • Valor44065680
  • UnderlyingPiovan SpA
  • SymbolPVN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last13.95
  • Quotes from31.03.2025 16:08:11

Underlying: Prysmian SpA

  • Prysmian SpA
  • ISINIT0004176001
  • Valor3056144
  • UnderlyingPrysmian SpA
  • SymbolPRY
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid136.55
  • Ask136.55
  • Last136.80
  • Quotes from09.07.2026 17:36:15

Underlying: Renewi PLC

  • Renewi PLC
  • ISINGB00BNR4T868
  • Valor112092499
  • UnderlyingRenewi PLC
  • SymbolRWI
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid0.00
  • Ask0.00
  • Last6.56

Underlying: ROCKWOOL A/S

  • ROCKWOOL A/S
  • ISINDK0010219153
  • Valor364101
  • UnderlyingROCKWOOL A/S
  • SymbolROCKB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Quotes from09.07.2026 17:00:45

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: Schnitzer Steel Industries

  • Schnitzer Steel Industries
  • ISINUS8068821060
  • Valor127572
  • UnderlyingSchnitzer Steel Industries
  • SymbolRDUS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • Valor18868154
  • UnderlyingServiceNow Inc
  • SymbolNOW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid108.65
  • Bid Size500
  • Ask108.80
  • Ask Size200
  • Last108.84
  • Quotes from09.07.2026 22:00:03

Underlying: Sherwin-Williams Co

  • Sherwin-Williams Co
  • ISINUS8243481061
  • Valor970105
  • UnderlyingSherwin-Williams Co
  • SymbolSHW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid328.68
  • Bid Size40
  • Ask335.49
  • Ask Size40
  • Last332.03
  • Quotes from09.07.2026 22:00:02

Underlying: SIF Holding NV

  • SIF Holding NV
  • ISINNL0011660485
  • Valor31363116
  • UnderlyingSIF Holding NV
  • SymbolSIFG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid4.15
  • Ask4.33
  • Last4.25
  • Quotes from09.07.2026 17:27:31

Underlying: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • UnderlyingSIG Combibloc
  • SymbolSIGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13.45
  • Bid Size40
  • Ask13.90
  • Ask Size500
  • Last13.34
  • Quotes from09.07.2026 17:31:35

Underlying: Signify NV

  • Signify NV
  • ISINNL0011821392
  • Valor32618429
  • UnderlyingSignify NV
  • SymbolLIGHT
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid16.15
  • Ask16.15
  • Last16.21
  • Quotes from09.07.2026 17:36:15

Underlying: Sims

  • Sims
  • ISINAU000000SGM7
  • Valor2268432
  • UnderlyingSims
  • SymbolSGM
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD
  • Bid0.00
  • Ask0.00
  • Last29.38
  • Quotes from12.06.2026 17:57:05

Underlying: Smart Metering Sys.

  • Smart Metering Sys.
  • ISINGB00B4X1RC86
  • Valor13280997
  • UnderlyingSmart Metering Sys.
  • SymbolSMS
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP

Underlying: SOITEC

  • SOITEC
  • ISINFR0013227113
  • Valor35180513
  • UnderlyingSOITEC
  • SymbolSOI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid104.10
  • Ask104.10
  • Last105.68
  • Quotes from09.07.2026 17:36:15

Underlying: SolarEdge Technologies

  • SolarEdge Technologies
  • ISINUS83417M1045
  • Valor27212611
  • UnderlyingSolarEdge Technologies
  • SymbolSEDG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid52.72
  • Ask52.80
  • Last52.41
  • Quotes from08.07.2026 00:00:00

Underlying: Stora Enso Oyj

  • Stora Enso Oyj
  • ISINFI0009005961
  • Valor8696
  • UnderlyingStora Enso Oyj
  • SymbolSTERV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid9.26
  • Ask9.26
  • Last9.26
  • Quotes from09.07.2026 17:30:45

Underlying: Svenska Cellulosa AB SCA

  • Svenska Cellulosa AB SCA
  • ISINSE0000112724
  • Valor614418
  • UnderlyingSvenska Cellulosa AB SCA
  • SymbolSCAB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid98.02
  • Ask98.24
  • Last98.04
  • Quotes from09.07.2026 17:24:53

Underlying: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • UnderlyingTesla
  • SymbolTSLA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid393.89
  • Ask394.00
  • Last394.06
  • Quotes from08.07.2026 00:00:00

Underlying: Tetra Tech

  • Tetra Tech
  • ISINUS88162G1031
  • Valor978492
  • UnderlyingTetra Tech
  • SymbolTTEK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid30.34
  • Ask32.50
  • Last30.79
  • Quotes from08.07.2026 00:00:00

Underlying: TOMRA Systems ASA

  • TOMRA Systems ASA
  • ISINNO0012470089
  • Valor117400027
  • UnderlyingTOMRA Systems ASA
  • SymbolTOM
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid95.55
  • Ask95.75
  • Last95.50
  • Quotes from09.07.2026 16:19:57

Underlying: TopBuild Corp

  • TopBuild Corp
  • ISINUS89055F1030
  • Valor28453293
  • UnderlyingTopBuild Corp
  • SymbolBLD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: United Utilities Group PLC

  • United Utilities Group PLC
  • ISINGB00B39J2M42
  • Valor4293319
  • UnderlyingUnited Utilities Group PLC
  • SymbolUU/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid13.37
  • Ask13.37
  • Last13.43
  • Quotes from09.07.2026 17:36:15

Underlying: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • UnderlyingVeolia Environnement S.A.
  • SymbolVIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid36.65
  • Ask36.70
  • Last36.66
  • Quotes from09.07.2026 17:29:59

Underlying: VERBIO Vereinigte BioEnergie AG

  • VERBIO Vereinigte BioEnergie AG
  • ISINDE000A0JL9W6
  • Valor2731349
  • UnderlyingVERBIO Vereinigte BioEnergie AG
  • SymbolVBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid29.24
  • Ask29.54
  • Last29.40
  • Quotes from09.07.2026 17:29:53

Underlying: Verbund AG

  • Verbund AG
  • ISINAT0000746409
  • Valor430175
  • UnderlyingVerbund AG
  • SymbolVER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid57.05
  • Ask57.05
  • Last57.20
  • Quotes from09.07.2026 17:36:15

Underlying: Vestas Wind Systems A/S

  • Vestas Wind Systems A/S
  • ISINDK0061539921
  • Valor111042507
  • UnderlyingVestas Wind Systems A/S
  • SymbolVWS
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid180.30
  • Ask180.30
  • Last179.95
  • Quotes from09.07.2026 17:00:45

Underlying: Xylem Inc

  • Xylem Inc
  • ISINUS98419M1009
  • Valor14050054
  • UnderlyingXylem Inc
  • SymbolXYL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid116.00
  • Bid Size300
  • Ask121.62
  • Ask Size100
  • Last118.89
  • Quotes from09.07.2026 22:00:03