Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139770064/en
Response:
{
    "meta": {
        "id": 35892284,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 42,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf EdR Global Equity",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1139770064",
        "wkn": null,
        "valor": "113977006",
        "symbol": "EDRGEZ",
        "name": "Tracker Certificate on Accenture PLC \/ Accor SA \/ Adidas \/ Advanced Micro Devices \/ Air Liquide SA \/ Allianz \/ Alphabet (A) \/ Amazon.com \/ Apple \/ ASML Holding \/ Banco Santander SA \/ BNP Paribas \/ Bouygues S.A. \/ Bristol-Myers Squibb \/ Capgemini SE \/",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1139770064_de_20240514_172823.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1139770064_en_20240719_161439.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "361",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Accenture PLC \/ Accor SA \/ Adidas \/ Advanced Micro Devices \/ Air Liquide SA \/ Allianz \/ Alphabet (A) \/ Amazon.com \/ Apple \/ ASML Holding \/ Banco S ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.06.2022",
        "lastTradingDate": "21.06.2027",
        "redemptionDate": "29.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": "0.85%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "1'905.91",
        "bidSize": "0",
        "ask": "1'921.22",
        "askSize": "0",
        "last": "1'919.86",
        "change": "-3.81",
        "performanceWeek": "-1.95%",
        "performanceYtd": "11.84%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
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            "name": "Accenture PLC"
        },
        {
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            "name": "Accor SA"
        },
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
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            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091704",
            "name": "Bouygues S.A."
        },
        {
            "ttsId": "tts-818515",
            "name": "Bristol-Myers Squibb"
        },
        {
            "ttsId": "tts-209091366",
            "name": "Capgemini SE"
        },
        {
            "ttsId": "tts-209092398",
            "name": "Cie Generale des Etablissements Michelin SCA"
        },
        {
            "ttsId": "tts-818629",
            "name": "Citigroup Inc."
        },
        {
            "ttsId": "tts-825992",
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        },
        {
            "ttsId": "tts-824385",
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        },
        {
            "ttsId": "tts-827294",
            "name": "Constellation Brands Inc"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209091669",
            "name": "EDP - Energias de Portugal SA"
        },
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-824588",
            "name": "Emerson Electric Co"
        },
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        },
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-294951046",
            "name": "Linde plc"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-826302",
            "name": "Medtronic PLC"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-23932163",
            "name": "NextEra Energy Inc"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        },
        {
            "ttsId": "tts-209092847",
            "name": "Pernod Ricard SA"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-824577",
            "name": "The Estee Lauder Companies Inc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "361"
    },
    "underlyings": [
        {
            "isin": "IE00B4BNMY34",
            "valor": "10478724",
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            "symbol": "ACN",
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            "bid": "128.50",
            "bidSize": "1'300",
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        },
        {
            "isin": "FR0000120404",
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            "symbol": "AC",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "DE000A1EWWW0",
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        },
        {
            "isin": "US0079031078",
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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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        },
        {
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        },
        {
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        },
        {
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        },
        {
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            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "137.62",
            "bidSize": "100",
            "ask": "145.74",
            "askSize": "100",
            "last": "141.44",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "79.56",
            "bidSize": null,
            "ask": "79.56",
            "askSize": null,
            "last": "78.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "NL0011821202",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "27.47",
            "bidSize": null,
            "ask": "27.47",
            "askSize": null,
            "last": "27.47",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "335.14",
            "bidSize": "200",
            "ask": "335.44",
            "askSize": "40",
            "last": "333.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:02"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "386.65",
            "bidSize": null,
            "ask": "386.65",
            "askSize": null,
            "last": "387.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "IE000S9YS762",
            "valor": "124625792",
            "name": "Linde plc",
            "symbol": "LIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "510.00",
            "bidSize": null,
            "ask": "513.56",
            "askSize": null,
            "last": "512.26",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 00:00:00"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "493.00",
            "bidSize": null,
            "ask": "493.00",
            "askSize": null,
            "last": "494.08",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "IE00BTN1Y115",
            "valor": "25187155",
            "name": "Medtronic PLC",
            "symbol": "MDT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "79.93",
            "bidSize": "100",
            "ask": "80.70",
            "askSize": "100",
            "last": "80.13",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "374.00",
            "bidSize": null,
            "ask": "374.13",
            "askSize": null,
            "last": "373.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 00:00:00"
        },
        {
            "isin": "US65339F1012",
            "valor": "11363205",
            "name": "NextEra Energy Inc",
            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "87.20",
            "bidSize": "500",
            "ask": "87.50",
            "askSize": "200",
            "last": "87.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:02"
        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "41.86",
            "bidSize": "100",
            "ask": "41.95",
            "askSize": "100",
            "last": "41.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:02"
        },
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "289.10",
            "bidSize": null,
            "ask": "290.50",
            "askSize": null,
            "last": "290.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 00:00:00"
        },
        {
            "isin": "FR0000120693",
            "valor": "508063",
            "name": "Pernod Ricard SA",
            "symbol": "RI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "66.24",
            "bidSize": null,
            "ask": "66.24",
            "askSize": null,
            "last": "66.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "280.50",
            "bidSize": null,
            "ask": "280.50",
            "askSize": null,
            "last": "281.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "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": "US5184391044",
            "valor": "99350",
            "name": "The Estee Lauder Companies Inc",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "82.80",
            "bidSize": "300",
            "ask": "84.93",
            "askSize": "100",
            "last": "83.27",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "69.51",
            "bidSize": null,
            "ask": "69.51",
            "askSize": null,
            "last": "69.44",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "330.60",
            "bidSize": "120",
            "ask": "331.00",
            "askSize": "80",
            "last": "332.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "76.02",
            "bidSize": null,
            "ask": "76.02",
            "askSize": null,
            "last": "76.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf EdR Developed Equity",
            "isin": "CH1218243546",
            "symbol": "EDRGLZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

EDRGEZ

Tracker Certificate on Accenture PLC / Accor SA / Adidas / Advanced Micro Devices / Air Liquide SA / Allianz / Alphabet (A) / Amazon.com / Apple / ASML Holding / Banco Santander SA / BNP Paribas / Bouygues S.A. / Bristol-Myers Squibb / Capgemini SE /

Valor: 113977006
ISIN: CH1139770064
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 07:04:22
Bid
1'905.91
Bid Size: 0
Ask
1'921.22
Ask Size: 0
Participation Rate
100%
Days to Maturity
361
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingAccenture PLC / Accor SA / Adidas / Advanced Micro Devices / Air Liquide SA / Allianz / Alphabet (A) / Amazon.com / Apple / ASML Holding / Banco S ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.06.2022
  • Last Trading21.06.2027
  • Redemption Date29.06.2027
  • Payout Typecash
  • Management Fee (p.a.)0.85%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'905.91
  • Bid Size0
  • Ask1'921.22
  • Ask Size0
  • Last1'919.86
  • Change-3.81
  • Performance (1 Week)-1.95%
  • Performance YTD11.84%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity361

Chart

Underlying: Accenture PLC

  • Accenture PLC
  • ISINIE00B4BNMY34
  • Valor10478724
  • UnderlyingAccenture PLC
  • SymbolACN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid128.50
  • Bid Size1'300
  • Ask128.95
  • Ask Size200
  • Last129.15
  • Quotes from24.06.2026 22:00:03

Underlying: Accor SA

  • Accor SA
  • ISINFR0000120404
  • Valor485822
  • UnderlyingAccor SA
  • SymbolAC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid50.04
  • Ask50.04
  • Last49.75
  • Quotes from24.06.2026 17:35:30

Underlying: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • UnderlyingAdidas
  • SymbolADS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid176.00
  • Ask176.00
  • Last176.40
  • Quotes from24.06.2026 17:36:15

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid521.00
  • Ask522.30
  • Last519.85
  • Quotes from23.06.2026 00:00:00

Underlying: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • UnderlyingAir Liquide SA
  • SymbolAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid169.76
  • Ask169.76
  • Last169.44
  • Quotes from24.06.2026 17:36:15

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid404.50
  • Ask404.50
  • Last405.35
  • Quotes from24.06.2026 17:36:15

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid348.00
  • Ask348.19
  • Last346.13
  • Quotes from23.06.2026 00:00:00

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid233.23
  • Ask233.60
  • Last234.11
  • Quotes from23.06.2026 00:00:00

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid294.61
  • Ask294.70
  • Last294.30
  • Quotes from23.06.2026 00:00:00

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'553.80
  • Ask1'553.80
  • Last1'554.70
  • Quotes from24.06.2026 17:36:15

Underlying: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • Valor817651
  • UnderlyingBanco Santander SA
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid11.86
  • Ask11.86
  • Last11.88
  • Quotes from24.06.2026 17:36:15

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid101.46
  • Ask101.46
  • Last101.72
  • Quotes from24.06.2026 17:36:15

Underlying: Bouygues S.A.

  • Bouygues S.A.
  • ISINFR0000120503
  • Valor487662
  • UnderlyingBouygues S.A.
  • SymbolEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid49.54
  • Ask49.54
  • Last49.68
  • Quotes from24.06.2026 17:36:15

Underlying: Bristol-Myers Squibb

  • Bristol-Myers Squibb
  • ISINUS1101221083
  • Valor914188
  • UnderlyingBristol-Myers Squibb
  • SymbolBMY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid54.80
  • Bid Size600
  • Ask54.85
  • Ask Size100
  • Last55.00
  • Quotes from24.06.2026 22:00:03

Underlying: Capgemini SE

  • Capgemini SE
  • ISINFR0000125338
  • Valor488070
  • UnderlyingCapgemini SE
  • SymbolCAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid89.00
  • Ask89.00
  • Last89.92
  • Quotes from24.06.2026 17:36:15

Underlying: Cie Generale des Etablissements Michelin SCA

  • Cie Generale des Etablissements Michelin SCA
  • ISINFR001400AJ45
  • Valor119105381
  • UnderlyingCie Generale des Etablissements Michelin SCA
  • SymbolML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid33.57
  • Ask33.57
  • Last33.49
  • Quotes from24.06.2026 17:36:15

Underlying: Citigroup Inc.

  • Citigroup Inc.
  • ISINUS1729674242
  • Valor12915350
  • UnderlyingCitigroup Inc.
  • SymbolC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid144.02
  • Bid Size100
  • Ask144.72
  • Ask Size100
  • Last143.59
  • Quotes from24.06.2026 22:03:03

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid79.75
  • Bid Size100
  • Ask80.11
  • Ask Size100
  • Last80.60
  • Quotes from24.06.2026 22:00:02

Underlying: ConocoPhillips

  • ConocoPhillips
  • ISINUS20825C1045
  • Valor1330331
  • UnderlyingConocoPhillips
  • SymbolCOP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid105.25
  • Bid Size300
  • Ask106.91
  • Ask Size1'000
  • Last106.92
  • Quotes from24.06.2026 22:00:03

Underlying: Constellation Brands Inc

  • Constellation Brands Inc
  • ISINUS21036P1084
  • Valor1132109
  • UnderlyingConstellation Brands Inc
  • SymbolSTZ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid141.52
  • Bid Size200
  • Ask145.00
  • Ask Size100
  • Last143.02
  • Quotes from24.06.2026 22:00:03

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid26.44
  • Ask26.44
  • Last26.41
  • Quotes from24.06.2026 17:36:15

Underlying: EDP - Energias de Portugal SA

  • EDP - Energias de Portugal SA
  • ISINPTEDP0AM0009
  • Valor605621
  • UnderlyingEDP - Energias de Portugal SA
  • SymbolEDP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid4.38
  • Ask4.38
  • Last4.37
  • Quotes from24.06.2026 17:36:15

Underlying: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • UnderlyingEli Lilly and Co
  • SymbolLLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'111.00
  • Bid Size80
  • Ask1'114.00
  • Ask Size40
  • Last1'117.26
  • Quotes from24.06.2026 22:01:44

Underlying: Emerson Electric Co

  • Emerson Electric Co
  • ISINUS2910111044
  • Valor928215
  • UnderlyingEmerson Electric Co
  • SymbolEMR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid137.62
  • Bid Size100
  • Ask145.74
  • Ask Size100
  • Last141.44
  • Quotes from24.06.2026 22:00:03

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid79.56
  • Ask79.56
  • Last78.78
  • Quotes from24.06.2026 17:36:15

Underlying: ING Groep

  • ING Groep
  • ISINNL0011821202
  • Valor33292346
  • UnderlyingING Groep
  • SymbolINGA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid27.47
  • Ask27.47
  • Last27.47
  • Quotes from24.06.2026 17:36:15

Underlying: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • UnderlyingJP Morgan Chase & Co
  • SymbolJPM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid335.14
  • Bid Size200
  • Ask335.44
  • Ask Size40
  • Last333.45
  • Quotes from24.06.2026 22:00:02

Underlying: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • UnderlyingL'Oreal SA
  • SymbolOR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid386.65
  • Ask386.65
  • Last387.55
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Underlying: Linde plc

  • Linde plc
  • ISINIE000S9YS762
  • Valor124625792
  • UnderlyingLinde plc
  • SymbolLIN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid510.00
  • Ask513.56
  • Last512.26
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Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
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  • Bid493.00
  • Ask493.00
  • Last494.08
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Underlying: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • Valor25187155
  • UnderlyingMedtronic PLC
  • SymbolMDT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid79.93
  • Bid Size100
  • Ask80.70
  • Ask Size100
  • Last80.13
  • Quotes from24.06.2026 22:00:03

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid374.00
  • Ask374.13
  • Last373.94
  • Quotes from23.06.2026 00:00:00

Underlying: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • UnderlyingNextEra Energy Inc
  • SymbolNEE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid87.20
  • Bid Size500
  • Ask87.50
  • Ask Size200
  • Last87.62
  • Quotes from24.06.2026 22:00:02

Underlying: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • UnderlyingNike
  • SymbolNKE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid41.86
  • Bid Size100
  • Ask41.95
  • Ask Size100
  • Last41.82
  • Quotes from24.06.2026 22:00:02

Underlying: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • UnderlyingPalo Alto Networks
  • SymbolPANW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid289.10
  • Ask290.50
  • Last290.92
  • Quotes from23.06.2026 00:00:00

Underlying: Pernod Ricard SA

  • Pernod Ricard SA
  • ISINFR0000120693
  • Valor508063
  • UnderlyingPernod Ricard SA
  • SymbolRI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid66.24
  • Ask66.24
  • Last66.14
  • Quotes from24.06.2026 17:36:15

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid280.50
  • Ask280.50
  • Last281.35
  • Quotes from24.06.2026 17:36:15

Underlying: SOFR 3m

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

Underlying: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • UnderlyingThe Estee Lauder Companies Inc
  • SymbolEL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid82.80
  • Bid Size300
  • Ask84.93
  • Ask Size100
  • Last83.27
  • Quotes from24.06.2026 22:00:03

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid69.51
  • Ask69.51
  • Last69.44
  • Quotes from24.06.2026 17:36:15

Underlying: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • UnderlyingVisa
  • SymbolV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid330.60
  • Bid Size120
  • Ask331.00
  • Ask Size80
  • Last332.23
  • Quotes from24.06.2026 22:00:03

Underlying: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • UnderlyingVolkswagen (Vz)
  • SymbolVOW3
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid76.02
  • Ask76.02
  • Last76.48
  • Quotes from24.06.2026 17:36:15

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