Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218268543/en
Response:
{
    "meta": {
        "id": 27802675,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 35,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf internationalen Dividendenbasket CHF",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218268543",
        "wkn": null,
        "valor": "121826854",
        "symbol": "INDIVZ",
        "name": "Tracker Certificate on Allianz \/ AXA \/ Bank of Nova Scotia \/ BASF \/ BCE Inc \/ BNP Paribas \/ Brookfield Renewable Corp. \/ CVS Health Corp \/ Danske Bank A\/S \/ Deutsche Telekom \/ Edison International \/ Enbridge Inc \/ Enel SpA \/ Engie S.A. \/ Fortescue Me",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218268543_de_20251016_010616.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218268543_en_20250317_135638.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "696",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Bank of Nova Scotia \/ BASF \/ BCE Inc \/ BNP Paribas \/ Brookfield Renewable Corp. \/ CVS Health Corp \/ Danske Bank A\/S \/ Deutsche Tel ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "25.03.2025",
        "lastTradingDate": "16.03.2028",
        "redemptionDate": "24.03.2028",
        "paymentType": "cash",
        "mgmtFeePa": "0.25%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "115.47",
        "bidSize": "0",
        "ask": "116.40",
        "askSize": "0",
        "last": "115.92",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "5.00%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-824175",
            "name": "Bank of Nova Scotia"
        },
        {
            "ttsId": "tts-209091225",
            "name": "BASF"
        },
        {
            "ttsId": "tts-818434",
            "name": "BCE Inc"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-819001",
            "name": "CVS Health Corp"
        },
        {
            "ttsId": "tts-209091547",
            "name": "Danske Bank A\/S"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-824574",
            "name": "Edison International"
        },
        {
            "ttsId": "tts-819570",
            "name": "Enbridge Inc"
        },
        {
            "ttsId": "tts-209091720",
            "name": "Enel SpA"
        },
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        },
        {
            "ttsId": "tts-1927001",
            "name": "Fortescue Metals Rg"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-29022351",
            "name": "HSBC Holdings PLC"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        },
        {
            "ttsId": "tts-209092131",
            "name": "Intesa Sanpaolo S.p.A."
        },
        {
            "ttsId": "tts-31819758",
            "name": "Legal & General Group PLC"
        },
        {
            "ttsId": "tts-820556",
            "name": "Manulife Financial Corp"
        },
        {
            "ttsId": "tts-209092360",
            "name": "Mapfre SA"
        },
        {
            "ttsId": "tts-209092536",
            "name": "NN Group NV"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        },
        {
            "ttsId": "tts-209093086",
            "name": "Snam SpA"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-209093164",
            "name": "Telenor ASA"
        },
        {
            "ttsId": "tts-828519",
            "name": "TELUS Corp"
        },
        {
            "ttsId": "tts-209093266",
            "name": "Terna - Rete Elettrica Nazionale"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        },
        {
            "ttsId": "tts-209093289",
            "name": "Unipol Gruppo SpA"
        },
        {
            "ttsId": "tts-679470",
            "name": "Valiant"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        },
        {
            "ttsId": "tts-821874",
            "name": "Verizon Communications"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "696"
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "389.30",
            "bidSize": null,
            "ask": "389.30",
            "askSize": null,
            "last": "389.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "42.45",
            "bidSize": null,
            "ask": "42.45",
            "askSize": null,
            "last": "42.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "CA0641491075",
            "valor": "678588",
            "name": "Bank of Nova Scotia",
            "symbol": "BNS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "105.62",
            "bidSize": "800",
            "ask": "105.63",
            "askSize": "200",
            "last": "105.63",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:04:29"
        },
        {
            "isin": "DE000BASF111",
            "valor": "11450563",
            "name": "BASF",
            "symbol": "BAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "52.90",
            "bidSize": null,
            "ask": "52.90",
            "askSize": null,
            "last": "53.03",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "CA05534B7604",
            "valor": "2614125",
            "name": "BCE Inc",
            "symbol": "BCE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "32.89",
            "bidSize": "400",
            "ask": "32.91",
            "askSize": "9'200",
            "last": "32.89",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:04:39"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "92.60",
            "bidSize": null,
            "ask": "92.60",
            "askSize": null,
            "last": "92.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "CA11285B1085",
            "valor": "140659489",
            "name": "Brookfield Renewable Corp.",
            "symbol": "BEPC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US1266501006",
            "valor": "548525",
            "name": "CVS Health Corp",
            "symbol": "CVS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "76.34",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:05:03"
        },
        {
            "isin": "DK0010274414",
            "valor": "1150721",
            "name": "Danske Bank A\/S",
            "symbol": "DANSKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "331.60",
            "bidSize": null,
            "ask": "331.60",
            "askSize": null,
            "last": "331.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:00:45"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "29.57",
            "bidSize": null,
            "ask": "29.57",
            "askSize": null,
            "last": "29.59",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "US2810201077",
            "valor": "429253",
            "name": "Edison International",
            "symbol": "EIX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "70.81",
            "bidSize": "500",
            "ask": "70.84",
            "askSize": "800",
            "last": "70.83",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:04:48"
        },
        {
            "isin": "CA29250N1050",
            "valor": "962293",
            "name": "Enbridge Inc",
            "symbol": "ENB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "72.48",
            "bidSize": "1'600",
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            "askSize": "1'200",
            "last": "72.49",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:04:28"
        },
        {
            "isin": "IT0003128367",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "9.73",
            "bidSize": null,
            "ask": "9.73",
            "askSize": null,
            "last": "9.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "FR0010208488",
            "valor": "2200367",
            "name": "Engie S.A.",
            "symbol": "GSZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "28.15",
            "bidSize": null,
            "ask": "28.15",
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            "last": "28.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "AU000000FMG4",
            "valor": "1655130",
            "name": "Fortescue Metals Rg",
            "symbol": "FMG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": null,
            "bid": "0.00",
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            "ask": "0.00",
            "askSize": null,
            "last": "21.59",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 21:58:32"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "220.20",
            "bidSize": "2",
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            "askSize": "270",
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            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "GB0005405286",
            "valor": "411161",
            "name": "HSBC Holdings PLC",
            "symbol": "HSBA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "13.48",
            "bidSize": null,
            "ask": "13.48",
            "askSize": null,
            "last": "13.48",
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            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "NL0011821202",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "24.50",
            "bidSize": null,
            "ask": "24.50",
            "askSize": null,
            "last": "24.54",
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            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "IT0000072618",
            "valor": "575913",
            "name": "Intesa Sanpaolo S.p.A.",
            "symbol": "ISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "5.80",
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            "ask": "5.80",
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            "last": "5.81",
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            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "GB0005603997",
            "valor": "457145",
            "name": "Legal & General Group PLC",
            "symbol": "LGEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "2.70",
            "bidSize": null,
            "ask": "2.70",
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            "last": "2.69",
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            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "CA56501R1064",
            "valor": "1002859",
            "name": "Manulife Financial Corp",
            "symbol": "MFC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "52.99",
            "bidSize": "900",
            "ask": "53.00",
            "askSize": "2'300",
            "last": "52.99",
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            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:05:05"
        },
        {
            "isin": "ES0124244E34",
            "valor": "2759010",
            "name": "Mapfre SA",
            "symbol": "MAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "4.26",
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            "ask": "4.26",
            "askSize": null,
            "last": "4.26",
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            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "NL0010773842",
            "valor": "24658874",
            "name": "NN Group NV",
            "symbol": "NN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "73.38",
            "bidSize": null,
            "ask": "73.38",
            "askSize": null,
            "last": "73.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "27.66",
            "bidSize": "17'100",
            "ask": "27.67",
            "askSize": "400",
            "last": "27.67",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:03:49"
        },
        {
            "isin": "IT0003153415",
            "valor": "1329223",
            "name": "Snam SpA",
            "symbol": "SRG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "6.63",
            "bidSize": null,
            "ask": "6.63",
            "askSize": null,
            "last": "6.62",
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            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "651.00",
            "bidSize": "16",
            "ask": "665.00",
            "askSize": "10",
            "last": "660.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "NO0010063308",
            "valor": "1160189",
            "name": "Telenor ASA",
            "symbol": "TEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "162.80",
            "bidSize": null,
            "ask": "162.80",
            "askSize": null,
            "last": "163.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 16:26:15"
        },
        {
            "isin": "CA87971M1032",
            "valor": "1075223",
            "name": "TELUS Corp",
            "symbol": "T",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "16.87",
            "bidSize": "24'800",
            "ask": "16.89",
            "askSize": "24'700",
            "last": "16.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:05:00"
        },
        {
            "isin": "IT0003242622",
            "valor": "1874578",
            "name": "Terna - Rete Elettrica Nazionale",
            "symbol": "TRN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.09",
            "bidSize": null,
            "ask": "10.09",
            "askSize": null,
            "last": "10.08",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "74.41",
            "bidSize": null,
            "ask": "74.41",
            "askSize": null,
            "last": "74.26",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "IT0004810054",
            "valor": "18319160",
            "name": "Unipol Gruppo SpA",
            "symbol": "UNI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "22.48",
            "bidSize": null,
            "ask": "22.48",
            "askSize": null,
            "last": "22.43",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "CH0014786500",
            "valor": "1478650",
            "name": "Valiant",
            "symbol": "VATN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "16",
            "ask": "182.00",
            "askSize": "483",
            "last": "182.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "35.51",
            "bidSize": null,
            "ask": "35.51",
            "askSize": null,
            "last": "35.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "US92343V1044",
            "valor": "1095642",
            "name": "Verizon Communications",
            "symbol": "VZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "46.57",
            "bidSize": "2'000",
            "ask": "46.58",
            "askSize": "1'700",
            "last": "46.58",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 20:04:02"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "565.00",
            "bidSize": "60",
            "ask": "565.00",
            "askSize": "354",
            "last": "565.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

INDIVZ

Tracker Certificate on Allianz / AXA / Bank of Nova Scotia / BASF / BCE Inc / BNP Paribas / Brookfield Renewable Corp. / CVS Health Corp / Danske Bank A/S / Deutsche Telekom / Edison International / Enbridge Inc / Enel SpA / Engie S.A. / Fortescue Me

Valor: 121826854
ISIN: CH1218268543
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 20:29:42
Bid
115.47
Bid Size: 0
Ask
116.40
Ask Size: 0
Participation Rate
100%
Days to Maturity
696
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAllianz / AXA / Bank of Nova Scotia / BASF / BCE Inc / BNP Paribas / Brookfield Renewable Corp. / CVS Health Corp / Danske Bank A/S / Deutsche Tel ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading25.03.2025
  • Last Trading16.03.2028
  • Redemption Date24.03.2028
  • Payout Typecash
  • Management Fee (p.a.)0.25%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid115.47
  • Bid Size0
  • Ask116.40
  • Ask Size0
  • Last115.92
  • Performance (1 Week)0%
  • Performance YTD5.00%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity696

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid389.30
  • Ask389.30
  • Last389.70
  • Quotes from20.04.2026 17:36:15

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid42.45
  • Ask42.45
  • Last42.39
  • Quotes from20.04.2026 17:36:15

Underlying: Bank of Nova Scotia

  • Bank of Nova Scotia
  • ISINCA0641491075
  • Valor678588
  • UnderlyingBank of Nova Scotia
  • SymbolBNS
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid105.62
  • Bid Size800
  • Ask105.63
  • Ask Size200
  • Last105.63
  • Quotes from20.04.2026 20:04:29

Underlying: BASF

  • BASF
  • ISINDE000BASF111
  • Valor11450563
  • UnderlyingBASF
  • SymbolBAS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid52.90
  • Ask52.90
  • Last53.03
  • Quotes from20.04.2026 17:36:15

Underlying: BCE Inc

  • BCE Inc
  • ISINCA05534B7604
  • Valor2614125
  • UnderlyingBCE Inc
  • SymbolBCE
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid32.89
  • Bid Size400
  • Ask32.91
  • Ask Size9'200
  • Last32.89
  • Quotes from20.04.2026 20:04:39

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid92.60
  • Ask92.60
  • Last92.95
  • Quotes from20.04.2026 17:36:15

Underlying: Brookfield Renewable Corp.

  • Brookfield Renewable Corp.
  • ISINCA11285B1085
  • Valor140659489
  • UnderlyingBrookfield Renewable Corp.
  • SymbolBEPC
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD

Underlying: CVS Health Corp

  • CVS Health Corp
  • ISINUS1266501006
  • Valor548525
  • UnderlyingCVS Health Corp
  • SymbolCVS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid76.34
  • Bid Size300
  • Ask76.36
  • Ask Size100
  • Last76.35
  • Quotes from20.04.2026 20:05:03

Underlying: Danske Bank A/S

  • Danske Bank A/S
  • ISINDK0010274414
  • Valor1150721
  • UnderlyingDanske Bank A/S
  • SymbolDANSKE
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid331.60
  • Ask331.60
  • Last331.30
  • Quotes from20.04.2026 17:00:45

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid29.57
  • Ask29.57
  • Last29.59
  • Quotes from20.04.2026 17:36:15

Underlying: Edison International

  • Edison International
  • ISINUS2810201077
  • Valor429253
  • UnderlyingEdison International
  • SymbolEIX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid70.81
  • Bid Size500
  • Ask70.84
  • Ask Size800
  • Last70.83
  • Quotes from20.04.2026 20:04:48

Underlying: Enbridge Inc

  • Enbridge Inc
  • ISINCA29250N1050
  • Valor962293
  • UnderlyingEnbridge Inc
  • SymbolENB
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid72.48
  • Bid Size1'600
  • Ask72.50
  • Ask Size1'200
  • Last72.49
  • Quotes from20.04.2026 20:04:28

Underlying: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • UnderlyingEnel SpA
  • SymbolENEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid9.73
  • Ask9.73
  • Last9.74
  • Quotes from20.04.2026 17:36:15

Underlying: Engie S.A.

  • Engie S.A.
  • ISINFR0010208488
  • Valor2200367
  • UnderlyingEngie S.A.
  • SymbolGSZ
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid28.15
  • Ask28.15
  • Last28.21
  • Quotes from20.04.2026 17:36:15

Underlying: Fortescue Metals Rg

  • Fortescue Metals Rg
  • ISINAU000000FMG4
  • Valor1655130
  • UnderlyingFortescue Metals Rg
  • SymbolFMG
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD
  • Bid0.00
  • Ask0.00
  • Last21.59
  • Quotes from17.04.2026 21:58:32

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid220.20
  • Bid Size2
  • Ask222.00
  • Ask Size270
  • Last222.40
  • Quotes from20.04.2026 17:30:55

Underlying: HSBC Holdings PLC

  • HSBC Holdings PLC
  • ISINGB0005405286
  • Valor411161
  • UnderlyingHSBC Holdings PLC
  • SymbolHSBA
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid13.48
  • Ask13.48
  • Last13.48
  • Quotes from20.04.2026 17:36:15

Underlying: ING Groep

  • ING Groep
  • ISINNL0011821202
  • Valor33292346
  • UnderlyingING Groep
  • SymbolINGA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid24.50
  • Ask24.50
  • Last24.54
  • Quotes from20.04.2026 17:36:15

Underlying: Intesa Sanpaolo S.p.A.

  • Intesa Sanpaolo S.p.A.
  • ISINIT0000072618
  • Valor575913
  • UnderlyingIntesa Sanpaolo S.p.A.
  • SymbolISP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid5.80
  • Ask5.80
  • Last5.81
  • Quotes from20.04.2026 17:36:15

Underlying: Legal & General Group PLC

  • Legal & General Group PLC
  • ISINGB0005603997
  • Valor457145
  • UnderlyingLegal & General Group PLC
  • SymbolLGEN
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid2.70
  • Ask2.70
  • Last2.69
  • Quotes from20.04.2026 17:36:15

Underlying: Manulife Financial Corp

  • Manulife Financial Corp
  • ISINCA56501R1064
  • Valor1002859
  • UnderlyingManulife Financial Corp
  • SymbolMFC
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid52.99
  • Bid Size900
  • Ask53.00
  • Ask Size2'300
  • Last52.99
  • Quotes from20.04.2026 20:05:05

Underlying: Mapfre SA

  • Mapfre SA
  • ISINES0124244E34
  • Valor2759010
  • UnderlyingMapfre SA
  • SymbolMAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid4.26
  • Ask4.26
  • Last4.26
  • Quotes from20.04.2026 17:36:15

Underlying: NN Group NV

  • NN Group NV
  • ISINNL0010773842
  • Valor24658874
  • UnderlyingNN Group NV
  • SymbolNN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid73.38
  • Ask73.38
  • Last73.17
  • Quotes from20.04.2026 17:36:15

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid27.66
  • Bid Size17'100
  • Ask27.67
  • Ask Size400
  • Last27.67
  • Quotes from20.04.2026 20:03:49

Underlying: Snam SpA

  • Snam SpA
  • ISINIT0003153415
  • Valor1329223
  • UnderlyingSnam SpA
  • SymbolSRG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid6.63
  • Ask6.63
  • Last6.62
  • Quotes from20.04.2026 17:36:15

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid651.00
  • Bid Size16
  • Ask665.00
  • Ask Size10
  • Last660.50
  • Quotes from20.04.2026 17:30:55

Underlying: Telenor ASA

  • Telenor ASA
  • ISINNO0010063308
  • Valor1160189
  • UnderlyingTelenor ASA
  • SymbolTEL
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid162.80
  • Ask162.80
  • Last163.30
  • Quotes from20.04.2026 16:26:15

Underlying: TELUS Corp

  • TELUS Corp
  • ISINCA87971M1032
  • Valor1075223
  • UnderlyingTELUS Corp
  • SymbolT
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid16.87
  • Bid Size24'800
  • Ask16.89
  • Ask Size24'700
  • Last16.88
  • Quotes from20.04.2026 20:05:00

Underlying: Terna - Rete Elettrica Nazionale

  • Terna - Rete Elettrica Nazionale
  • ISINIT0003242622
  • Valor1874578
  • UnderlyingTerna - Rete Elettrica Nazionale
  • SymbolTRN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid10.09
  • Ask10.09
  • Last10.08
  • Quotes from20.04.2026 17:36:15

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid74.41
  • Ask74.41
  • Last74.26
  • Quotes from20.04.2026 17:36:15

Underlying: Unipol Gruppo SpA

  • Unipol Gruppo SpA
  • ISINIT0004810054
  • Valor18319160
  • UnderlyingUnipol Gruppo SpA
  • SymbolUNI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid22.48
  • Ask22.48
  • Last22.43
  • Quotes from20.04.2026 17:36:15

Underlying: Valiant

  • Valiant
  • ISINCH0014786500
  • Valor1478650
  • UnderlyingValiant
  • SymbolVATN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size16
  • Ask182.00
  • Ask Size483
  • Last182.00
  • Quotes from20.04.2026 17:30:55

Underlying: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • UnderlyingVeolia Environnement S.A.
  • SymbolVIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid35.51
  • Ask35.51
  • Last35.48
  • Quotes from20.04.2026 17:36:15

Underlying: Verizon Communications

  • Verizon Communications
  • ISINUS92343V1044
  • Valor1095642
  • UnderlyingVerizon Communications
  • SymbolVZ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid46.57
  • Bid Size2'000
  • Ask46.58
  • Ask Size1'700
  • Last46.58
  • Quotes from20.04.2026 20:04:02

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid565.00
  • Bid Size60
  • Ask565.00
  • Ask Size354
  • Last565.20
  • Quotes from20.04.2026 17:30:55
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