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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1155740348/en
Response:
{
    "meta": {
        "id": 37918150,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 35,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on LUKB Aktienfavoriten",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1155740348",
        "wkn": null,
        "valor": "115574034",
        "symbol": "BESTLK",
        "name": "Tracker Certificate on Adobe \/ ASML Holding \/ AT&T Inc \/ Bayerische Motoren Werke \/ Bridgestone \/ Chevron Corp \/ CHF SARON 3m \/ Clariant \/ E.ON \/ Emmi \/ Engie S.A. \/ Fanuc Rg \/ Givaudan \/ Intuitive Surgical \/ JP Morgan Chase & Co \/ LEG Immobilien SE ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1155740348_de_20231102_120328.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1155740348_en_20221210_043324.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adobe \/ ASML Holding \/ AT&T Inc \/ Bayerische Motoren Werke \/ Bridgestone \/ Chevron Corp \/ CHF SARON 3m \/ Clariant \/ E.ON \/ Emmi \/ Engie S.A. \/ Fan ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "02.05.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.8%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "111.40",
        "bidSize": "0",
        "ask": "112.24",
        "askSize": "0",
        "last": "111.88",
        "change": "0.00",
        "performanceWeek": "0.27%",
        "performanceYtd": "5.89%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827038",
            "name": "Adobe"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        },
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-636086",
            "name": "Bridgestone"
        },
        {
            "ttsId": "tts-819002",
            "name": "Chevron Corp"
        },
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        },
        {
            "ttsId": "tts-624364",
            "name": "Fanuc Rg"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-829383",
            "name": "Intuitive Surgical"
        },
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        },
        {
            "ttsId": "tts-209092271",
            "name": "LEG Immobilien SE"
        },
        {
            "ttsId": "tts-294951046",
            "name": "Linde plc"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-23932163",
            "name": "NextEra Energy Inc"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-29022734",
            "name": "RELX PLC"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        },
        {
            "ttsId": "tts-209093164",
            "name": "Telenor ASA"
        },
        {
            "ttsId": "tts-827410",
            "name": "Thermo Fisher Scientific Inc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        },
        {
            "ttsId": "tts-209093385",
            "name": "Warehouses De Pauw CVA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US00724F1012",
            "valor": "903472",
            "name": "Adobe",
            "symbol": "ADBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "220.00",
            "bidSize": null,
            "ask": "220.26",
            "askSize": null,
            "last": "220.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'602.80",
            "bidSize": null,
            "ask": "1'602.80",
            "askSize": null,
            "last": "1'601.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:37:15"
        },
        {
            "isin": "US00206R1023",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "21.02",
            "bidSize": "600",
            "ask": "21.04",
            "askSize": "25'100",
            "last": "21.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:04:06"
        },
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "58.28",
            "bidSize": null,
            "ask": "58.28",
            "askSize": null,
            "last": "58.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "JP3830800003",
            "valor": "761580",
            "name": "Bridgestone",
            "symbol": "5108",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "3'424.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "US1667641005",
            "valor": "1281709",
            "name": "Chevron Corp",
            "symbol": "CVX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "174.05",
            "bidSize": "200",
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            "askSize": "1'000",
            "last": "174.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:04:13"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "7.28",
            "bidSize": "10",
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            "askSize": "2'270",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "19.24",
            "bidSize": null,
            "ask": "19.24",
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            "last": "19.22",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "871.00",
            "bidSize": "1",
            "ask": "898.00",
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            "last": "888.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "FR0010208488",
            "valor": "2200367",
            "name": "Engie S.A.",
            "symbol": "GSZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "27.10",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "JP3802400006",
            "valor": "761808",
            "name": "Fanuc Rg",
            "symbol": "6954",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
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            "bid": "0.00",
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            "ask": "0.00",
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            "last": "6'678.01",
            "change": null,
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            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'371.00",
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            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "US46120E6023",
            "valor": "1631646",
            "name": "Intuitive Surgical",
            "symbol": "ISRG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "416.15",
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            "ask": "417.90",
            "askSize": null,
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            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "335.14",
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        },
        {
            "isin": "DE000LEG1110",
            "valor": "20516489",
            "name": "LEG Immobilien SE",
            "symbol": "LEG",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "53.35",
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        },
        {
            "isin": "IE000S9YS762",
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            "name": "Linde plc",
            "symbol": "LIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "askSize": null,
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        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "580.00",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "124.40",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "83.28",
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        },
        {
            "isin": "US65339F1012",
            "valor": "11363205",
            "name": "NextEra Energy Inc",
            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "86.55",
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            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": null,
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            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "143.00",
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            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "142.20",
            "bidSize": "1'650",
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            "askSize": "1'000",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "GB00B2B0DG97",
            "valor": "3632181",
            "name": "RELX PLC",
            "symbol": "REL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "23.75",
            "bidSize": null,
            "ask": "23.78",
            "askSize": null,
            "last": "23.77",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:37"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "139",
            "ask": "163.00",
            "askSize": "60",
            "last": "161.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "41.00",
            "bidSize": "1'125",
            "ask": "42.30",
            "askSize": "240",
            "last": "41.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "439.12",
            "bidSize": "40",
            "ask": "439.34",
            "askSize": "120",
            "last": "436.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "NO0010063308",
            "valor": "1160189",
            "name": "Telenor ASA",
            "symbol": "TEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "144.20",
            "bidSize": null,
            "ask": "144.20",
            "askSize": null,
            "last": "143.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 16:26:15"
        },
        {
            "isin": "US8835561023",
            "valor": "977576",
            "name": "Thermo Fisher Scientific Inc",
            "symbol": "TMO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "520.86",
            "bidSize": "40",
            "ask": "524.71",
            "askSize": "80",
            "last": "524.71",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "68.82",
            "bidSize": null,
            "ask": "68.82",
            "askSize": null,
            "last": "68.73",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "11",
            "ask": "680.40",
            "askSize": "1",
            "last": "677.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "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": "BE0974349814",
            "valor": "51578168",
            "name": "Warehouses De Pauw CVA",
            "symbol": "WDP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "21.82",
            "bidSize": null,
            "ask": "21.82",
            "askSize": null,
            "last": "21.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BESTLK

Tracker Certificate on Adobe / ASML Holding / AT&T Inc / Bayerische Motoren Werke / Bridgestone / Chevron Corp / CHF SARON 3m / Clariant / E.ON / Emmi / Engie S.A. / Fanuc Rg / Givaudan / Intuitive Surgical / JP Morgan Chase & Co / LEG Immobilien SE

Valor: 115574034
ISIN: CH1155740348
Termsheet: PDF (De) PDF (En)
Issuer: Luzerner Kantonalbank
Last update: 02:04:58
Bid
111.40
Bid Size: 0
Ask
112.24
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingAdobe / ASML Holding / AT&T Inc / Bayerische Motoren Werke / Bridgestone / Chevron Corp / CHF SARON 3m / Clariant / E.ON / Emmi / Engie S.A. / Fan ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading02.05.2022
  • Payout Typecash
  • Management Fee (p.a.)0.8%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid111.40
  • Bid Size0
  • Ask112.24
  • Ask Size0
  • Last111.88
  • Change0.00
  • Performance (1 Week)0.27%
  • Performance YTD5.89%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Chart

Underlying: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • UnderlyingAdobe
  • SymbolADBE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid220.00
  • Ask220.26
  • Last220.94
  • Quotes from08.07.2026 00:00:00

Underlying: ASML Holding

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

Underlying: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • UnderlyingAT&T Inc
  • SymbolT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid21.02
  • Bid Size600
  • Ask21.04
  • Ask Size25'100
  • Last21.04
  • Quotes from09.07.2026 22:04:06

Underlying: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • UnderlyingBayerische Motoren Werke
  • SymbolBMW
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid58.28
  • Ask58.28
  • Last58.18
  • Quotes from09.07.2026 17:36:15

Underlying: Bridgestone

  • Bridgestone
  • ISINJP3830800003
  • Valor761580
  • UnderlyingBridgestone
  • Symbol5108
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last3'424.00
  • Quotes from08.07.2026 00:00:00

Underlying: Chevron Corp

  • Chevron Corp
  • ISINUS1667641005
  • Valor1281709
  • UnderlyingChevron Corp
  • SymbolCVX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid174.05
  • Bid Size200
  • Ask174.20
  • Ask Size1'000
  • Last174.05
  • Quotes from09.07.2026 22:04:13

Underlying: CHF SARON 3m

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

Underlying: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • UnderlyingClariant
  • SymbolCLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid7.28
  • Bid Size10
  • Ask7.45
  • Ask Size2'270
  • Last7.35
  • Quotes from09.07.2026 17:31:35

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid19.24
  • Ask19.24
  • Last19.22
  • Quotes from09.07.2026 17:36:15

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid871.00
  • Bid Size1
  • Ask898.00
  • Ask Size13
  • Last888.00
  • Quotes from09.07.2026 17:31:35

Underlying: Engie S.A.

  • Engie S.A.
  • ISINFR0010208488
  • Valor2200367
  • UnderlyingEngie S.A.
  • SymbolGSZ
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid27.10
  • Ask27.10
  • Last27.09
  • Quotes from09.07.2026 17:36:15

Underlying: Fanuc Rg

  • Fanuc Rg
  • ISINJP3802400006
  • Valor761808
  • UnderlyingFanuc Rg
  • Symbol6954
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last6'678.01
  • Quotes from08.07.2026 00:00:00

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3'371.00
  • Bid Size27
  • Ask3'466.00
  • Ask Size2
  • Last3'419.00
  • Quotes from09.07.2026 17:31:35

Underlying: Intuitive Surgical

  • Intuitive Surgical
  • ISINUS46120E6023
  • Valor1631646
  • UnderlyingIntuitive Surgical
  • SymbolISRG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid416.15
  • Ask417.90
  • Last415.10
  • Quotes from08.07.2026 00:00:00

Underlying: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • UnderlyingJP Morgan Chase & Co
  • SymbolJPM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid335.14
  • Bid Size40
  • Ask335.55
  • Ask Size40
  • Last335.47
  • Quotes from09.07.2026 22:00:02

Underlying: LEG Immobilien SE

  • LEG Immobilien SE
  • ISINDE000LEG1110
  • Valor20516489
  • UnderlyingLEG Immobilien SE
  • SymbolLEG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid53.35
  • Ask53.35
  • Last53.43
  • Quotes from09.07.2026 17:36:15

Underlying: Linde plc

  • Linde plc
  • ISINIE000S9YS762
  • Valor124625792
  • UnderlyingLinde plc
  • SymbolLIN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid521.31
  • Ask527.67
  • Last527.67
  • Quotes from08.07.2026 00:00:00

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid580.00
  • Bid Size25
  • Ask583.00
  • Ask Size23
  • Last582.60
  • Quotes from09.07.2026 17:31:35

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid124.40
  • Bid Size100
  • Ask124.62
  • Ask Size500
  • Last125.07
  • Quotes from09.07.2026 22:00:16

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid383.60
  • Ask383.90
  • Last383.34
  • Quotes from08.07.2026 00:00:00

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid83.28
  • Bid Size183
  • Ask83.60
  • Ask Size6'210
  • Last83.31
  • Quotes from09.07.2026 17:31:35

Underlying: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • UnderlyingNextEra Energy Inc
  • SymbolNEE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid86.55
  • Bid Size100
  • Ask87.17
  • Ask Size400
  • Last87.10
  • Quotes from09.07.2026 22:00:02

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size69
  • Ask675.00
  • Ask Size5
  • Last675.40
  • Quotes from09.07.2026 17:31:35

Underlying: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • UnderlyingPepsiCo
  • SymbolPEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid143.00
  • Ask143.50
  • Last142.51
  • Quotes from08.07.2026 00:00:00

Underlying: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • Valor1829415
  • UnderlyingPSP Swiss Property
  • SymbolPSPN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid142.20
  • Bid Size1'650
  • Ask145.00
  • Ask Size1'000
  • Last143.80
  • Quotes from09.07.2026 17:31:35

Underlying: RELX PLC

  • RELX PLC
  • ISINGB00B2B0DG97
  • Valor3632181
  • UnderlyingRELX PLC
  • SymbolREL
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid23.75
  • Ask23.78
  • Last23.77
  • Quotes from09.07.2026 17:29:37

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size139
  • Ask163.00
  • Ask Size60
  • Last161.15
  • Quotes from09.07.2026 17:31:35

Underlying: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • UnderlyingSwissquote Group Holding SA
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid41.00
  • Bid Size1'125
  • Ask42.30
  • Ask Size240
  • Last41.64
  • Quotes from09.07.2026 17:31:35

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid439.12
  • Bid Size40
  • Ask439.34
  • Ask Size120
  • Last436.96
  • Quotes from09.07.2026 22:00:02

Underlying: Telenor ASA

  • Telenor ASA
  • ISINNO0010063308
  • Valor1160189
  • UnderlyingTelenor ASA
  • SymbolTEL
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid144.20
  • Ask144.20
  • Last143.70
  • Quotes from09.07.2026 16:26:15

Underlying: Thermo Fisher Scientific Inc

  • Thermo Fisher Scientific Inc
  • ISINUS8835561023
  • Valor977576
  • UnderlyingThermo Fisher Scientific Inc
  • SymbolTMO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid520.86
  • Bid Size40
  • Ask524.71
  • Ask Size80
  • Last524.71
  • Quotes from09.07.2026 22:00:02

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid68.82
  • Ask68.82
  • Last68.73
  • Quotes from09.07.2026 17:36:15

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size11
  • Ask680.40
  • Ask Size1
  • Last677.80
  • Quotes from09.07.2026 17:31:35

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: Warehouses De Pauw CVA

  • Warehouses De Pauw CVA
  • ISINBE0974349814
  • Valor51578168
  • UnderlyingWarehouses De Pauw CVA
  • SymbolWDP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid21.82
  • Ask21.82
  • Last21.91
  • Quotes from09.07.2026 17:36:15
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