Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218258254/en Response:
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WLDEQZ
Tracker Certificate on Airbus / Alphabet (C) / ASML Holding / Costco Wholesale Corp / Dell Technologies Inc / Eaton Corp PLC / Hermes International SCA / L'Oreal SA / Lindt & Sprüngli PS / Lonza / LVMH Moet Hennessy Louis Vuitton / MasterCard / Meta
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAirbus / Alphabet (C) / ASML Holding / Costco Wholesale Corp / Dell Technologies Inc / Eaton Corp PLC / Hermes International SCA / L'Oreal SA / Li ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading18.09.2024
- Payout Typecash
- Management Fee (p.a.)1.6%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid117.09
- Bid Size1'750
- Ask118.03
- Ask Size1'750
- Last118.29
- Performance (1 Week)2.51%
- Performance YTD9.10%
- Quotes vom03.06.2026 22:10:00
Key Figures
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid174.22
- Bid Size128
- Ask174.24
- Ask Size15
- Last174.22
- Quotes from04.06.2026 12:10:24
Underlying: Alphabet (C)
- Alphabet (C)
- ISINUS02079K1079
- Valor29798545
- UnderlyingAlphabet (C)
- SymbolGOOG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid354.51
- Ask354.60
- Last355.68
- Quotes from03.06.2026 22:00:00
Underlying: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- UnderlyingASML Holding
- SymbolASML
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid1'456.80
- Bid Size4
- Ask1'457.00
- Ask Size22
- Last1'456.80
- Quotes from04.06.2026 12:10:43
Underlying: Costco Wholesale Corp
- Costco Wholesale Corp
- ISINUS22160K1051
- Valor903618
- UnderlyingCostco Wholesale Corp
- SymbolCOST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid973.50
- Ask974.02
- Last961.83
- Quotes from03.06.2026 22:00:00
Underlying: Dell Technologies Inc
- Dell Technologies Inc
- ISINUS24703L2025
- Valor44433929
- UnderlyingDell Technologies Inc
- SymbolDELL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid404.10
- Bid Size200
- Ask405.60
- Ask Size200
- Last421.08
- Quotes from03.06.2026 22:03:44
Underlying: Eaton Corp PLC
- Eaton Corp PLC
- ISINIE00B8KQN827
- Valor20100637
- UnderlyingEaton Corp PLC
- SymbolETN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid415.65
- Bid Size40
- Ask417.64
- Ask Size80
- Last421.21
- Quotes from03.06.2026 22:00:03
Underlying: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- UnderlyingHermes International SCA
- SymbolRMS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid1'595.50
- Bid Size20
- Ask1'596.50
- Ask Size26
- Last1'596.00
- Quotes from04.06.2026 12:11:04
Underlying: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- UnderlyingL'Oreal SA
- SymbolOR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid374.90
- Bid Size37
- Ask375.00
- Ask Size56
- Last374.98
- Quotes from04.06.2026 12:10:50
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9'270.00
- Bid Size11
- Ask9'285.00
- Ask Size10
- Last9'275.00
- Quotes from04.06.2026 12:04:48
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid486.80
- Bid Size54
- Ask487.10
- Ask Size154
- Last486.80
- Quotes from04.06.2026 12:10:01
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid473.05
- Bid Size31
- Ask473.30
- Ask Size5
- Last473.25
- Quotes from04.06.2026 12:11:04
Underlying: MasterCard
- MasterCard
- ISINUS57636Q1040
- Valor2282206
- UnderlyingMasterCard
- SymbolMA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid476.47
- Bid Size40
- Ask477.02
- Ask Size160
- Last471.55
- Quotes from03.06.2026 22:00:02
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid619.41
- Ask619.50
- Last622.98
- Quotes from03.06.2026 22:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid426.60
- Ask426.77
- Last427.34
- Quotes from03.06.2026 22:00:00
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid77.51
- Bid Size150
- Ask77.52
- Ask Size7
- Last77.54
- Quotes from04.06.2026 12:08:24
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid114.56
- Bid Size367
- Ask114.60
- Ask Size1'593
- Last114.58
- Quotes from04.06.2026 12:10:14
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Bid275.25
- Bid Size272
- Ask275.40
- Ask Size151
- Last275.35
- Quotes from04.06.2026 12:09:53
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid214.26
- Ask214.37
- Last214.75
- Quotes from03.06.2026 22:00:00
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid706.80
- Bid Size85
- Ask707.40
- Ask Size144
- Last706.60
- Quotes from04.06.2026 12:10:28
Underlying: RELX PLC
- RELX PLC
- ISINGB00B2B0DG97
- Valor3632181
- UnderlyingRELX PLC
- SymbolREL
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid25.17
- Bid Size32
- Ask25.18
- Ask Size726
- Last25.19
- Quotes from04.06.2026 12:10:34
Underlying: Schindler
- Schindler
- ISINCH0024638212
- Valor2463821
- UnderlyingSchindler
- SymbolSCHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid254.50
- Bid Size211
- Ask255.50
- Ask Size257
- Last255.00
- Quotes from04.06.2026 12:10:15
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid279.05
- Bid Size19
- Ask279.15
- Ask Size595
- Last279.10
- Quotes from04.06.2026 12:10:50
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid273.20
- Bid Size62
- Ask273.30
- Ask Size98
- Last273.25
- Quotes from04.06.2026 12:11:02
Underlying: Valiant
- Valiant
- ISINCH0014786500
- Valor1478650
- UnderlyingValiant
- SymbolVATN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid159.00
- Bid Size70
- Ask159.40
- Ask Size25
- Last159.20
- Quotes from04.06.2026 12:05:00
Underlying: Wolters Kluwer NV
- Wolters Kluwer NV
- ISINNL0000395903
- Valor2578174
- UnderlyingWolters Kluwer NV
- SymbolWKL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid63.06
- Bid Size9
- Ask63.08
- Ask Size25
- Last63.07
- Quotes from04.06.2026 12:11:01