Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218260847/en
Response:
{
    "meta": {
        "id": 27135024,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 38,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Premier Dividend Strategy USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218260847",
        "wkn": null,
        "valor": "121826084",
        "symbol": "PDSUSZ",
        "name": "Tracker Certificate on Abbott Laboratories \/ AbbVie Inc \/ Allianz \/ Assicurazioni Generali \/ AXA \/ Becton Dickinson & Co \/ BKW N \/ British American Tobacco PLC \/ Chubb Ltd \/ Cisco Systems \/ CME Group \/ Coca-Cola \/ Comcast \/ Deutsche Post \/ E.ON \/ Eng",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218260847_de_20241113_145051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218260847_en_20250121_153213.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Abbott Laboratories \/ AbbVie Inc \/ Allianz \/ Assicurazioni Generali \/ AXA \/ Becton Dickinson & Co \/ BKW N \/ British American Tobacco PLC \/ Chubb L ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "12.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.5%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "121.67",
        "bidSize": "0",
        "ask": "122.64",
        "askSize": "0",
        "last": "121.94",
        "change": "0.00",
        "performanceWeek": "-0.69%",
        "performanceYtd": "6.27%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-823937",
            "name": "Abbott Laboratories"
        },
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-824119",
            "name": "Becton Dickinson & Co"
        },
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-29021963",
            "name": "British American Tobacco PLC"
        },
        {
            "ttsId": "tts-824244",
            "name": "Chubb Ltd"
        },
        {
            "ttsId": "tts-828468",
            "name": "Cisco Systems"
        },
        {
            "ttsId": "tts-14796283",
            "name": "CME Group"
        },
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-828340",
            "name": "Comcast"
        },
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-209092076",
            "name": "Iberdrola SA"
        },
        {
            "ttsId": "tts-254551125",
            "name": "iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)"
        },
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-209090987",
            "name": "Koninklijke Ahold Delhaize NV"
        },
        {
            "ttsId": "tts-29022718",
            "name": "National Grid PLC"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-209092780",
            "name": "Poste Italiane SpA"
        },
        {
            "ttsId": "tts-216762806",
            "name": "Reckitt Benckiser Group PLC"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-821521",
            "name": "Stryker Corp"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-824874",
            "name": "The Home Depot Inc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0028241000",
            "valor": "903037",
            "name": "Abbott Laboratories",
            "symbol": "ABT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "96.75",
            "bidSize": "100",
            "ask": "96.97",
            "askSize": "700",
            "last": "96.81",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:37"
        },
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "208.00",
            "bidSize": "100",
            "ask": "208.90",
            "askSize": "200",
            "last": "208.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:01:41"
        },
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "390.00",
            "bidSize": null,
            "ask": "390.00",
            "askSize": null,
            "last": "390.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "37.51",
            "bidSize": null,
            "ask": "37.51",
            "askSize": null,
            "last": "37.54",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "42.62",
            "bidSize": null,
            "ask": "42.62",
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            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US0758871091",
            "valor": "912061",
            "name": "Becton Dickinson & Co",
            "symbol": "BDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "155.00",
            "bidSize": "484",
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        },
        {
            "isin": "GB0002875804",
            "valor": "909525",
            "name": "British American Tobacco PLC",
            "symbol": "BATS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
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            "askSize": null,
            "last": "41.34",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0044328745",
            "valor": "4432874",
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            "symbol": "ACE",
            "tradingExchangeName": "SIX Structured Products",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US17275R1023",
            "valor": "918546",
            "name": "Cisco Systems",
            "symbol": "CSCO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "US12572Q1058",
            "valor": "3262089",
            "name": "CME Group",
            "symbol": "CME",
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        },
        {
            "isin": "US1912161007",
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            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "name": "Deutsche Post",
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        },
        {
            "isin": "DE000ENAG999",
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            "symbol": "EOAN",
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        },
        {
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            "name": "Engie S.A.",
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        },
        {
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            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "ask": "21.76",
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        },
        {
            "isin": "US30231G1022",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
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            "tradingCurrencyCode": "USD",
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            "bid": "146.35",
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        },
        {
            "isin": "IE00BF2B0L69",
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            "name": "Franklin European Quality Dividend UCITS ETF",
            "symbol": "FRXD",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0466642201",
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            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "ES0144580Y14",
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            "name": "Iberdrola SA",
            "symbol": "IBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IE00BWTN6Y99",
            "valor": "27927617",
            "name": "Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist",
            "symbol": "HDLV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "35.94",
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        },
        {
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            "name": "iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "233.00",
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            "last": "234.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "NL0011794037",
            "valor": "33273088",
            "name": "Koninklijke Ahold Delhaize NV",
            "symbol": "AD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "40.92",
            "bidSize": null,
            "ask": "40.92",
            "askSize": null,
            "last": "40.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "GB00BDR05C01",
            "valor": "36496918",
            "name": "National Grid PLC",
            "symbol": "NG\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "12.72",
            "bidSize": null,
            "ask": "12.72",
            "askSize": null,
            "last": "12.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "IT0003796171",
            "valor": "29884131",
            "name": "Poste Italiane SpA",
            "symbol": "PST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "22.47",
            "bidSize": null,
            "ask": "22.47",
            "askSize": null,
            "last": "22.42",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "GB00B24CGK77",
            "valor": "3406783",
            "name": "Reckitt Benckiser Group PLC",
            "symbol": "RB\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "0.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "82.02",
            "bidSize": null,
            "ask": "82.02",
            "askSize": null,
            "last": "82.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IE00B9CQXS71",
            "valor": "21165083",
            "name": "SPDR S&P Global Dividend Aristocrats UCITS ETF Dist",
            "symbol": "GLDV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "37.05",
            "bidSize": "400",
            "ask": "42.16",
            "askSize": "210",
            "last": "38.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:22:30"
        },
        {
            "isin": "US8636671013",
            "valor": "974330",
            "name": "Stryker Corp",
            "symbol": "SYK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "343.22",
            "bidSize": "80",
            "ask": "344.16",
            "askSize": "80",
            "last": "343.32",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US4370761029",
            "valor": "939360",
            "name": "The Home Depot Inc",
            "symbol": "HD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "349.40",
            "bidSize": "280",
            "ask": "350.02",
            "askSize": "80",
            "last": "349.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "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"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "559.80",
            "bidSize": "1",
            "ask": "561.00",
            "askSize": "100",
            "last": "559.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Premier Dividend Strategy EUR",
            "isin": "CH1218260821",
            "symbol": "PDSEUZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PDSUSZ

Tracker Certificate on Abbott Laboratories / AbbVie Inc / Allianz / Assicurazioni Generali / AXA / Becton Dickinson & Co / BKW N / British American Tobacco PLC / Chubb Ltd / Cisco Systems / CME Group / Coca-Cola / Comcast / Deutsche Post / E.ON / Eng

Valor: 121826084
ISIN: CH1218260847
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 14:34:17
Bid
121.67
Bid Size: 0
Ask
122.64
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
  • UnderlyingAbbott Laboratories / AbbVie Inc / Allianz / Assicurazioni Generali / AXA / Becton Dickinson & Co / BKW N / British American Tobacco PLC / Chubb L ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading12.11.2024
  • Payout Typecash
  • Management Fee (p.a.)1.5%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid121.67
  • Bid Size0
  • Ask122.64
  • Ask Size0
  • Last121.94
  • Change0.00
  • Performance (1 Week)-0.69%
  • Performance YTD6.27%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Abbott Laboratories

  • Abbott Laboratories
  • ISINUS0028241000
  • Valor903037
  • UnderlyingAbbott Laboratories
  • SymbolABT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid96.75
  • Bid Size100
  • Ask96.97
  • Ask Size700
  • Last96.81
  • Quotes from17.04.2026 22:00:37

Underlying: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • UnderlyingAbbVie Inc
  • SymbolABBV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid208.00
  • Bid Size100
  • Ask208.90
  • Ask Size200
  • Last208.38
  • Quotes from17.04.2026 22:01:41

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid390.00
  • Ask390.00
  • Last390.60
  • Quotes from17.04.2026 17:36:15

Underlying: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • UnderlyingAssicurazioni Generali
  • SymbolG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid37.51
  • Ask37.51
  • Last37.54
  • Quotes from17.04.2026 17:36:15

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid42.62
  • Ask42.62
  • Last42.67
  • Quotes from17.04.2026 17:36:15

Underlying: Becton Dickinson & Co

  • Becton Dickinson & Co
  • ISINUS0758871091
  • Valor912061
  • UnderlyingBecton Dickinson & Co
  • SymbolBDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid155.84
  • Bid Size100
  • Ask165.00
  • Ask Size100
  • Last158.54
  • Quotes from17.04.2026 22:00:03

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Quotes from17.04.2026 17:31:42

Underlying: British American Tobacco PLC

  • British American Tobacco PLC
  • ISINGB0002875804
  • Valor909525
  • UnderlyingBritish American Tobacco PLC
  • SymbolBATS
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid41.34
  • Ask41.34
  • Last41.34
  • Quotes from17.04.2026 17:36:15

Underlying: Chubb Ltd

  • Chubb Ltd
  • ISINCH0044328745
  • Valor4432874
  • UnderlyingChubb Ltd
  • SymbolACE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid328.00
  • Bid Size40
  • Ask331.00
  • Ask Size40
  • Last330.83
  • Quotes from17.04.2026 22:00:03

Underlying: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • UnderlyingCisco Systems
  • SymbolCSCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid84.80
  • Ask85.25
  • Last84.50
  • Quotes from16.04.2026 00:00:00

Underlying: CME Group

  • CME Group
  • ISINUS12572Q1058
  • Valor3262089
  • UnderlyingCME Group
  • SymbolCME
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid292.72
  • Ask297.89
  • Last296.22
  • Quotes from16.04.2026 00:00:00

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid75.70
  • Bid Size100
  • Ask75.78
  • Ask Size300
  • Last75.74
  • Quotes from17.04.2026 22:00:02

Underlying: Comcast

  • Comcast
  • ISINUS20030N1019
  • Valor1508590
  • UnderlyingComcast
  • SymbolCMCSA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid29.35
  • Ask29.43
  • Last29.35
  • Quotes from16.04.2026 00:00:00

Underlying: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • UnderlyingDeutsche Post
  • SymbolDHL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid50.14
  • Ask50.14
  • Last50.03
  • Quotes from17.04.2026 17:36:15

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid18.80
  • Ask18.80
  • Last18.84
  • Quotes from17.04.2026 17:36:15

Underlying: Engie S.A.

  • Engie S.A.
  • ISINFR0010208488
  • Valor2200367
  • UnderlyingEngie S.A.
  • SymbolGSZ
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid27.97
  • Ask27.97
  • Last27.89
  • Quotes from17.04.2026 17:36:15

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: 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: Franklin European Quality Dividend UCITS ETF

  • Franklin European Quality Dividend UCITS ETF
  • ISINIE00BF2B0L69
  • Valor37421807
  • UnderlyingFranklin European Quality Dividend UCITS ETF
  • SymbolFRXD
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid32.42
  • Bid Size1'500
  • Ask37.28
  • Ask Size0
  • Last37.07
  • Quotes from17.04.2026 10:04:40

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size28
  • Ask223.60
  • Ask Size210
  • Last222.40
  • Quotes from17.04.2026 17:31:42

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size60
  • Ask74.30
  • Ask Size24
  • Last74.04
  • Quotes from17.04.2026 17:31:42

Underlying: Iberdrola SA

  • Iberdrola SA
  • ISINES0144580Y14
  • Valor2969533
  • UnderlyingIberdrola SA
  • SymbolIBE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid19.80
  • Ask19.80
  • Last19.75
  • Quotes from17.04.2026 17:36:15

Underlying: Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
  • ISINIE00BWTN6Y99
  • Valor27927617
  • UnderlyingInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
  • SymbolHDLV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid35.94
  • Bid Size150
  • Ask37.44
  • Ask Size0
  • Last37.04
  • Quotes from17.04.2026 15:32:10

Underlying: iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)

Underlying: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • UnderlyingJohnson & Johnson
  • SymbolJNJ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid233.00
  • Bid Size1'100
  • Ask233.50
  • Ask Size100
  • Last234.18
  • Quotes from17.04.2026 22:00:02

Underlying: Koninklijke Ahold Delhaize NV

  • Koninklijke Ahold Delhaize NV
  • ISINNL0011794037
  • Valor33273088
  • UnderlyingKoninklijke Ahold Delhaize NV
  • SymbolAD
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid40.92
  • Ask40.92
  • Last40.78
  • Quotes from17.04.2026 17:36:15

Underlying: National Grid PLC

  • National Grid PLC
  • ISINGB00BDR05C01
  • Valor36496918
  • UnderlyingNational Grid PLC
  • SymbolNG/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid12.72
  • Ask12.72
  • Last12.72
  • Quotes from17.04.2026 17:36:15

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Quotes from17.04.2026 17:31:42

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Quotes from17.04.2026 17:31:42

Underlying: Poste Italiane SpA

  • Poste Italiane SpA
  • ISINIT0003796171
  • Valor29884131
  • UnderlyingPoste Italiane SpA
  • SymbolPST
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid22.47
  • Ask22.47
  • Last22.42
  • Quotes from17.04.2026 17:36:15

Underlying: Reckitt Benckiser Group PLC

  • Reckitt Benckiser Group PLC
  • ISINGB00B24CGK77
  • Valor3406783
  • UnderlyingReckitt Benckiser Group PLC
  • SymbolRB/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid0.00
  • Ask0.00
  • Last0.00
  • Quotes from17.04.2026 17:36:15

Underlying: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • UnderlyingSanofi
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid82.02
  • Ask82.02
  • Last82.06
  • Quotes from17.04.2026 17:36:15

Underlying: SPDR S&P Global Dividend Aristocrats UCITS ETF Dist

  • SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
  • ISINIE00B9CQXS71
  • Valor21165083
  • UnderlyingSPDR S&P Global Dividend Aristocrats UCITS ETF Dist
  • SymbolGLDV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid37.05
  • Bid Size400
  • Ask42.16
  • Ask Size210
  • Last38.92
  • Quotes from17.04.2026 17:22:30

Underlying: Stryker Corp

  • Stryker Corp
  • ISINUS8636671013
  • Valor974330
  • UnderlyingStryker Corp
  • SymbolSYK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid343.22
  • Bid Size80
  • Ask344.16
  • Ask Size80
  • Last343.32
  • Quotes from17.04.2026 22:00:02

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size320
  • Ask131.95
  • Ask Size169
  • Last131.55
  • Quotes from17.04.2026 17:31:42

Underlying: The Home Depot Inc

  • The Home Depot Inc
  • ISINUS4370761029
  • Valor939360
  • UnderlyingThe Home Depot Inc
  • SymbolHD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid349.40
  • Bid Size280
  • Ask350.02
  • Ask Size80
  • Last349.40
  • Quotes from17.04.2026 22:00:03

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

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid559.80
  • Bid Size1
  • Ask561.00
  • Ask Size100
  • Last559.80
  • Quotes from17.04.2026 17:31:42

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