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
- Bid123.23
- Bid Size0
- Ask124.22
- Ask Size0
- Last123.90
- Performance (1 Week)1.025%
- Performance YTD14.28%
- Quotes vom23.09.2026 22:10:00
Key Figures
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid194.38
- Ask194.38
- Last194.38
- Quotes from24.09.2026 17:36:15
Underlying: Alphabet (C)
- Alphabet (C)
- ISINUS02079K1079
- Valor29798545
- UnderlyingAlphabet (C)
- SymbolGOOG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid335.85
- Ask335.92
- Last334.98
- Quotes from23.09.2026 00:00:00
Underlying: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- UnderlyingASML Holding
- SymbolASML
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid1'503.20
- Ask1'503.20
- Last1'503.20
- Quotes from24.09.2026 17:36:15
Underlying: Costco Wholesale Corp
- Costco Wholesale Corp
- ISINUS22160K1051
- Valor903618
- UnderlyingCostco Wholesale Corp
- SymbolCOST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid904.50
- Ask904.72
- Last904.70
- Quotes from23.09.2026 00:00:00
Underlying: Dell Technologies Inc
- Dell Technologies Inc
- ISINUS24703L2025
- Valor44433929
- UnderlyingDell Technologies Inc
- SymbolDELL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid535.50
- Bid Size100
- Ask535.89
- Ask Size200
- Last535.70
- Quotes from24.09.2026 18:45:03
Underlying: Eaton Corp PLC
- Eaton Corp PLC
- ISINIE00B8KQN827
- Valor20100637
- UnderlyingEaton Corp PLC
- SymbolETN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid440.22
- Bid Size40
- Ask440.71
- Ask Size80
- Last440.47
- Quotes from24.09.2026 18:45:09
Underlying: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- UnderlyingHermes International SCA
- SymbolRMS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid1'354.50
- Ask1'354.50
- Last1'354.50
- Quotes from24.09.2026 17:36:15
Underlying: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- UnderlyingL'Oreal SA
- SymbolOR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid384.65
- Ask384.65
- Last384.65
- Quotes from24.09.2026 17:36:15
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8'555.00
- Bid Size2
- Ask8'800.00
- Ask Size7
- Last8'585.00
- Quotes from24.09.2026 17:30:53
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size75
- Ask574.00
- Ask Size50
- Last570.00
- Quotes from24.09.2026 17:30:53
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid397.10
- Ask397.10
- Last397.10
- Quotes from24.09.2026 17:36:15
Underlying: MasterCard
- MasterCard
- ISINUS57636Q1040
- Valor2282206
- UnderlyingMasterCard
- SymbolMA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid561.00
- Bid Size40
- Ask561.19
- Ask Size120
- Last561.10
- Quotes from24.09.2026 18:44:17
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid734.00
- Ask734.01
- Last744.10
- Quotes from23.09.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid500.25
- Ask500.40
- Last500.59
- Quotes from23.09.2026 00:00:00
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid77.50
- Bid Size770
- Ask77.94
- Ask Size2'114
- Last77.94
- Quotes from24.09.2026 17:30:53
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid118.20
- Bid Size330
- Ask119.72
- Ask Size448
- Last118.96
- Quotes from24.09.2026 17:30:53
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Bid253.00
- Ask253.00
- Last253.00
- Quotes from24.09.2026 17:00:45
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid225.04
- Ask225.10
- Last225.51
- Quotes from23.09.2026 00:00:00
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid590.60
- Bid Size20
- Ask605.80
- Ask Size15
- Last591.00
- Quotes from24.09.2026 17:30:53
Underlying: RELX PLC
- RELX PLC
- ISINGB00B2B0DG97
- Valor3632181
- UnderlyingRELX PLC
- SymbolREL
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid25.09
- Ask25.12
- Last25.11
- Quotes from24.09.2026 17:29:44
Underlying: Schindler
- Schindler
- ISINCH0024638212
- Valor2463821
- UnderlyingSchindler
- SymbolSCHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid251.50
- Bid Size1
- Ask254.50
- Ask Size250
- Last252.50
- Quotes from24.09.2026 17:30:53
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid289.80
- Ask289.80
- Last289.80
- Quotes from24.09.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid274.80
- Ask274.80
- Last274.80
- Quotes from24.09.2026 17:36:15
Underlying: Valiant
- Valiant
- ISINCH0014786500
- Valor1478650
- UnderlyingValiant
- SymbolVATN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid150.60
- Bid Size800
- Ask153.80
- Ask Size875
- Last153.40
- Quotes from24.09.2026 17:30:53
Underlying: Wolters Kluwer NV
- Wolters Kluwer NV
- ISINNL0000395903
- Valor2578174
- UnderlyingWolters Kluwer NV
- SymbolWKL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid68.82
- Ask68.82
- Last68.82
- Quotes from24.09.2026 17:36:15