Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218251523/en
Response:
{
    "meta": {
        "id": 27135029,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 25,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf einen Global Natural Resources Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218251523",
        "wkn": null,
        "valor": "121825152",
        "symbol": "TZGNRZ",
        "name": "Tracker Certificate on Albemarle Corp \/ American Electric Power Company \/ BHP Group Ltd (ADR) \/ BP PLC \/ Cameco Corp \/ Chevron Corp \/ ConocoPhillips \/ Eni SpA \/ Equinor Sp ADR \/ Exxon Mobil \/ Fortescue Metals Rg \/ Franco-Nevada Corp \/ Freeport-McMoRa",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218251523_de_20240517_090659.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218251523_en_20240517_090706.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Albemarle Corp \/ American Electric Power Company \/ BHP Group Ltd (ADR) \/ BP PLC \/ Cameco Corp \/ Chevron Corp \/ ConocoPhillips \/ Eni SpA \/ Equinor  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "25.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.9%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "137.15",
        "bidSize": "0",
        "ask": "138.25",
        "askSize": "0",
        "last": "138.18",
        "change": "-3.40",
        "performanceWeek": "-1.85%",
        "performanceYtd": "26.095%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824002",
            "name": "Albemarle Corp"
        },
        {
            "ttsId": "tts-203738081",
            "name": "American Electric Power Company"
        },
        {
            "ttsId": "tts-818482",
            "name": "BHP Group Ltd (ADR)"
        },
        {
            "ttsId": "tts-818532",
            "name": "BP PLC"
        },
        {
            "ttsId": "tts-818685",
            "name": "Cameco Corp"
        },
        {
            "ttsId": "tts-819002",
            "name": "Chevron Corp"
        },
        {
            "ttsId": "tts-824385",
            "name": "ConocoPhillips"
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-141447441",
            "name": "Equinor Sp ADR"
        },
        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
        },
        {
            "ttsId": "tts-1927001",
            "name": "Fortescue Metals Rg"
        },
        {
            "ttsId": "tts-32361587",
            "name": "Franco-Nevada Corp"
        },
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
        },
        {
            "ttsId": "tts-53658318",
            "name": "Ivanhoe Mines Rg-A"
        },
        {
            "ttsId": "tts-30448931",
            "name": "Marathon Petroleum Corp"
        },
        {
            "ttsId": "tts-729301",
            "name": "NexGen Energy Ltd"
        },
        {
            "ttsId": "tts-23932163",
            "name": "NextEra Energy Inc"
        },
        {
            "ttsId": "tts-826756",
            "name": "Occidental Petroleum Corp"
        },
        {
            "ttsId": "tts-11556183",
            "name": "Rio Tinto PLC"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-238805246",
            "name": "Shell Sp ADR"
        },
        {
            "ttsId": "tts-821468",
            "name": "Sociedad Quimica Y Minera De Chile SA"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0126531013",
            "valor": "199805",
            "name": "Albemarle Corp",
            "symbol": "ALB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "198.05",
            "bidSize": "100",
            "ask": "198.50",
            "askSize": "200",
            "last": "197.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US0255371017",
            "valor": "905988",
            "name": "American Electric Power Company",
            "symbol": "AEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "134.57",
            "bidSize": null,
            "ask": "135.50",
            "askSize": null,
            "last": "134.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US0886061086",
            "valor": "1149002",
            "name": "BHP Group Ltd (ADR)",
            "symbol": "BHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "79.59",
            "bidSize": "100",
            "ask": "81.26",
            "askSize": "1'000",
            "last": "80.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US0556221044",
            "valor": "987952",
            "name": "BP PLC",
            "symbol": "BP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "44.50",
            "bidSize": "100",
            "ask": "44.64",
            "askSize": "300",
            "last": "44.59",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "CA13321L1085",
            "valor": "680579",
            "name": "Cameco Corp",
            "symbol": "CCJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "165.81",
            "bidSize": "100",
            "ask": "166.69",
            "askSize": "200",
            "last": "166.29",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US1667641005",
            "valor": "1281709",
            "name": "Chevron Corp",
            "symbol": "CVX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "183.70",
            "bidSize": "500",
            "ask": "184.00",
            "askSize": "200",
            "last": "183.99",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:37"
        },
        {
            "isin": "US20825C1045",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "115.90",
            "bidSize": "400",
            "ask": "116.50",
            "askSize": "100",
            "last": "116.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "21.76",
            "bidSize": null,
            "ask": "21.76",
            "askSize": null,
            "last": "21.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US29446M1027",
            "valor": "41672647",
            "name": "Equinor Sp ADR",
            "symbol": "EQNR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "35.07",
            "bidSize": "100",
            "ask": "35.46",
            "askSize": "3'100",
            "last": "35.47",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US30231G1022",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "146.35",
            "bidSize": "100",
            "ask": "146.40",
            "askSize": "900",
            "last": "146.44",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:12"
        },
        {
            "isin": "AU000000FMG4",
            "valor": "1655130",
            "name": "Fortescue Metals Rg",
            "symbol": "FMG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "21.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.04.2026 00:00:00"
        },
        {
            "isin": "CA3518581051",
            "valor": "3590522",
            "name": "Franco-Nevada Corp",
            "symbol": "FNV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "339.25",
            "bidSize": "100",
            "ask": "376.19",
            "askSize": "100",
            "last": "361.77",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "70.21",
            "bidSize": "400",
            "ask": "70.35",
            "askSize": "1'000",
            "last": "70.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:37"
        },
        {
            "isin": "JE00B4T3BW64",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "5.44",
            "bidSize": null,
            "ask": "5.44",
            "askSize": null,
            "last": "5.44",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:50"
        },
        {
            "isin": "CA46579R1047",
            "valor": "22252140",
            "name": "Ivanhoe Mines Rg-A",
            "symbol": "IVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "12.57",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US56585A1025",
            "valor": "13105779",
            "name": "Marathon Petroleum Corp",
            "symbol": "MPC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "211.18",
            "bidSize": "100",
            "ask": "215.62",
            "askSize": "100",
            "last": "213.69",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "CA65340P1062",
            "valor": "21242285",
            "name": "NexGen Energy Ltd",
            "symbol": "NXE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "17.49",
            "bidSize": "500",
            "ask": "17.56",
            "askSize": "600",
            "last": "17.49",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US65339F1012",
            "valor": "11363205",
            "name": "NextEra Energy Inc",
            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "91.30",
            "bidSize": "100",
            "ask": "92.50",
            "askSize": "100",
            "last": "91.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US6745991058",
            "valor": "958611",
            "name": "Occidental Petroleum Corp",
            "symbol": "OXY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "53.69",
            "bidSize": "1'800",
            "ask": "53.70",
            "askSize": "700",
            "last": "53.79",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US7672041008",
            "valor": "652127",
            "name": "Rio Tinto PLC",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "100.00",
            "bidSize": "100",
            "ask": "101.00",
            "askSize": "100",
            "last": "100.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "55.90",
            "bidSize": null,
            "ask": "55.90",
            "askSize": null,
            "last": "55.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US7802593050",
            "valor": "115638086",
            "name": "Shell Sp ADR",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "87.66",
            "bidSize": "100",
            "ask": "88.75",
            "askSize": "200",
            "last": "87.81",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US8336351056",
            "valor": "119327",
            "name": "Sociedad Quimica Y Minera De Chile SA",
            "symbol": "SQM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "88.37",
            "bidSize": "100",
            "ask": "89.79",
            "askSize": "2'000",
            "last": "88.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "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,
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            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "73.07",
            "bidSize": null,
            "ask": "73.07",
            "askSize": null,
            "last": "73.13",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

TZGNRZ

Tracker Certificate on Albemarle Corp / American Electric Power Company / BHP Group Ltd (ADR) / BP PLC / Cameco Corp / Chevron Corp / ConocoPhillips / Eni SpA / Equinor Sp ADR / Exxon Mobil / Fortescue Metals Rg / Franco-Nevada Corp / Freeport-McMoRa

Valor: 121825152
ISIN: CH1218251523
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 00:06:54
Bid
137.15
Bid Size: 0
Ask
138.25
Ask Size: 0
Participation Rate
100%
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingAlbemarle Corp / American Electric Power Company / BHP Group Ltd (ADR) / BP PLC / Cameco Corp / Chevron Corp / ConocoPhillips / Eni SpA / Equinor ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading25.04.2024
  • Payout Typecash
  • Management Fee (p.a.)0.9%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid137.15
  • Bid Size0
  • Ask138.25
  • Ask Size0
  • Last138.18
  • Change-3.40
  • Performance (1 Week)-1.85%
  • Performance YTD26.095%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Albemarle Corp

  • Albemarle Corp
  • ISINUS0126531013
  • Valor199805
  • UnderlyingAlbemarle Corp
  • SymbolALB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid198.05
  • Bid Size100
  • Ask198.50
  • Ask Size200
  • Last197.75
  • Quotes from17.04.2026 22:00:03

Underlying: American Electric Power Company

  • American Electric Power Company
  • ISINUS0255371017
  • Valor905988
  • UnderlyingAmerican Electric Power Company
  • SymbolAEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid134.57
  • Ask135.50
  • Last134.56
  • Quotes from16.04.2026 00:00:00

Underlying: BHP Group Ltd (ADR)

  • BHP Group Ltd (ADR)
  • ISINUS0886061086
  • Valor1149002
  • UnderlyingBHP Group Ltd (ADR)
  • SymbolBHP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid79.59
  • Bid Size100
  • Ask81.26
  • Ask Size1'000
  • Last80.45
  • Quotes from17.04.2026 22:00:02

Underlying: BP PLC

  • BP PLC
  • ISINUS0556221044
  • Valor987952
  • UnderlyingBP PLC
  • SymbolBP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid44.50
  • Bid Size100
  • Ask44.64
  • Ask Size300
  • Last44.59
  • Quotes from17.04.2026 22:00:02

Underlying: Cameco Corp

  • Cameco Corp
  • ISINCA13321L1085
  • Valor680579
  • UnderlyingCameco Corp
  • SymbolCCJ
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid165.81
  • Bid Size100
  • Ask166.69
  • Ask Size200
  • Last166.29
  • Quotes from17.04.2026 22:00:02

Underlying: Chevron Corp

  • Chevron Corp
  • ISINUS1667641005
  • Valor1281709
  • UnderlyingChevron Corp
  • SymbolCVX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid183.70
  • Bid Size500
  • Ask184.00
  • Ask Size200
  • Last183.99
  • Quotes from17.04.2026 22:00:37

Underlying: ConocoPhillips

  • ConocoPhillips
  • ISINUS20825C1045
  • Valor1330331
  • UnderlyingConocoPhillips
  • SymbolCOP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid115.90
  • Bid Size400
  • Ask116.50
  • Ask Size100
  • Last116.04
  • Quotes from17.04.2026 22:00:02

Underlying: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • Valor1252314
  • UnderlyingEni SpA
  • SymbolENI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid21.76
  • Ask21.76
  • Last21.75
  • Quotes from17.04.2026 17:36:15

Underlying: Equinor Sp ADR

  • Equinor Sp ADR
  • ISINUS29446M1027
  • Valor41672647
  • UnderlyingEquinor Sp ADR
  • SymbolEQNR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid35.07
  • Bid Size100
  • Ask35.46
  • Ask Size3'100
  • Last35.47
  • Quotes from17.04.2026 22:00:02

Underlying: Exxon Mobil

  • Exxon Mobil
  • ISINUS30231G1022
  • Valor808963
  • UnderlyingExxon Mobil
  • SymbolXOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid146.35
  • Bid Size100
  • Ask146.40
  • Ask Size900
  • Last146.44
  • Quotes from17.04.2026 22:00:12

Underlying: Fortescue Metals Rg

  • Fortescue Metals Rg
  • ISINAU000000FMG4
  • Valor1655130
  • UnderlyingFortescue Metals Rg
  • SymbolFMG
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD
  • Bid0.00
  • Ask0.00
  • Last21.02
  • Quotes from14.04.2026 00:00:00

Underlying: Franco-Nevada Corp

  • Franco-Nevada Corp
  • ISINCA3518581051
  • Valor3590522
  • UnderlyingFranco-Nevada Corp
  • SymbolFNV
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid339.25
  • Bid Size100
  • Ask376.19
  • Ask Size100
  • Last361.77
  • Quotes from17.04.2026 22:00:03

Underlying: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • UnderlyingFreeport-McMoRan
  • SymbolFCX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid70.21
  • Bid Size400
  • Ask70.35
  • Ask Size1'000
  • Last70.21
  • Quotes from17.04.2026 22:00:37

Underlying: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • Valor12964057
  • UnderlyingGlencore
  • SymbolGLEN
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid5.44
  • Ask5.44
  • Last5.44
  • Quotes from17.04.2026 17:29:50

Underlying: Ivanhoe Mines Rg-A

  • Ivanhoe Mines Rg-A
  • ISINCA46579R1047
  • Valor22252140
  • UnderlyingIvanhoe Mines Rg-A
  • SymbolIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid0.00
  • Ask0.00
  • Last12.57
  • Quotes from16.04.2026 00:00:00

Underlying: Marathon Petroleum Corp

  • Marathon Petroleum Corp
  • ISINUS56585A1025
  • Valor13105779
  • UnderlyingMarathon Petroleum Corp
  • SymbolMPC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid211.18
  • Bid Size100
  • Ask215.62
  • Ask Size100
  • Last213.69
  • Quotes from17.04.2026 22:00:03

Underlying: NexGen Energy Ltd

  • NexGen Energy Ltd
  • ISINCA65340P1062
  • Valor21242285
  • UnderlyingNexGen Energy Ltd
  • SymbolNXE
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid17.49
  • Bid Size500
  • Ask17.56
  • Ask Size600
  • Last17.49
  • Quotes from17.04.2026 22:00:02

Underlying: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • UnderlyingNextEra Energy Inc
  • SymbolNEE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid91.30
  • Bid Size100
  • Ask92.50
  • Ask Size100
  • Last91.98
  • Quotes from17.04.2026 22:00:03

Underlying: Occidental Petroleum Corp

  • Occidental Petroleum Corp
  • ISINUS6745991058
  • Valor958611
  • UnderlyingOccidental Petroleum Corp
  • SymbolOXY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid53.69
  • Bid Size1'800
  • Ask53.70
  • Ask Size700
  • Last53.79
  • Quotes from17.04.2026 22:00:02

Underlying: Rio Tinto PLC

  • Rio Tinto PLC
  • ISINUS7672041008
  • Valor652127
  • UnderlyingRio Tinto PLC
  • SymbolRIO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid100.00
  • Bid Size100
  • Ask101.00
  • Ask Size100
  • Last100.15
  • Quotes from17.04.2026 22:00:02

Underlying: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • UnderlyingRWE
  • SymbolRWE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid55.90
  • Ask55.90
  • Last55.70
  • Quotes from17.04.2026 17:36:15

Underlying: Shell Sp ADR

  • Shell Sp ADR
  • ISINUS7802593050
  • Valor115638086
  • UnderlyingShell Sp ADR
  • SymbolSHEL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid87.66
  • Bid Size100
  • Ask88.75
  • Ask Size200
  • Last87.81
  • Quotes from17.04.2026 22:00:02

Underlying: Sociedad Quimica Y Minera De Chile SA

  • Sociedad Quimica Y Minera De Chile SA
  • ISINUS8336351056
  • Valor119327
  • UnderlyingSociedad Quimica Y Minera De Chile SA
  • SymbolSQM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid88.37
  • Bid Size100
  • Ask89.79
  • Ask Size2'000
  • Last88.80
  • Quotes from17.04.2026 22:00:02

Underlying: SOFR 3m

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

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid73.07
  • Ask73.07
  • Last73.13
  • Quotes from17.04.2026 17:36:15
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