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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218270440/en
Response:
{
    "meta": {
        "id": 35892236,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 41,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "INFRA, ZKB Tracker-Zertifikat Dynamisch auf Infrastruktur und verwandte Sektoren",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218270440",
        "wkn": null,
        "valor": "121827044",
        "symbol": "INFRAZ",
        "name": "Tracker Certificate on Athens International Airport \/ BAE Systems PLC \/ Balfour Beatty PLC \/ Bouygues S.A. \/ Bucher \/ Carel Industries SpA \/ Cie de Saint-Gobain SA \/ CTT-Correios de Portugal \/ Daetwyler \/ Daimler Truck Holding AG \/ Dassault Aviation ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218270440_de_20250716_160750.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218270440_en_20250717_090204.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Athens International Airport \/ BAE Systems PLC \/ Balfour Beatty PLC \/ Bouygues S.A. \/ Bucher \/ Carel Industries SpA \/ Cie de Saint-Gobain SA \/ CTT ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "24.04.2025",
        "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": "EUR",
        "bid": "125.92",
        "bidSize": "0",
        "ask": "126.93",
        "askSize": "0",
        "last": "125.96",
        "change": "+0.99",
        "performanceWeek": "-2.59%",
        "performanceYtd": "2.39%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29021987",
            "name": "BAE Systems PLC"
        },
        {
            "ttsId": "tts-31818821",
            "name": "Balfour Beatty PLC"
        },
        {
            "ttsId": "tts-209091704",
            "name": "Bouygues S.A."
        },
        {
            "ttsId": "tts-2787614",
            "name": "Bucher"
        },
        {
            "ttsId": "tts-209092984",
            "name": "Cie de Saint-Gobain SA"
        },
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        },
        {
            "ttsId": "tts-234995300",
            "name": "Daimler Truck Holding AG"
        },
        {
            "ttsId": "tts-209091070",
            "name": "Dassault Aviation SA"
        },
        {
            "ttsId": "tts-209091631",
            "name": "DSV A\/S"
        },
        {
            "ttsId": "tts-209091814",
            "name": "Eiffage SA"
        },
        {
            "ttsId": "tts-209091831",
            "name": "FLSmidth & Co A\/S"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-31819652",
            "name": "IMI PLC"
        },
        {
            "ttsId": "tts-269606880",
            "name": "InPost"
        },
        {
            "ttsId": "tts-209092236",
            "name": "Kongsberg Gruppen ASA"
        },
        {
            "ttsId": "tts-209092218",
            "name": "Krones AG"
        },
        {
            "ttsId": "tts-209092309",
            "name": "Legrand SA"
        },
        {
            "ttsId": "tts-219174001",
            "name": "MONTANA N"
        },
        {
            "ttsId": "tts-209092470",
            "name": "NCC AB"
        },
        {
            "ttsId": "tts-209092733",
            "name": "Oesterreichische Post AG"
        },
        {
            "ttsId": "tts-209092686",
            "name": "Peab AB"
        },
        {
            "ttsId": "tts-209092740",
            "name": "PNE AG"
        },
        {
            "ttsId": "tts-29023136",
            "name": "Rotork PLC"
        },
        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-209092041",
            "name": "Thales SA"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        },
        {
            "ttsId": "tts-209093320",
            "name": "Vicat SACA"
        },
        {
            "ttsId": "tts-209093357",
            "name": "Vossloh AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "GRS536003007",
            "valor": "",
            "name": "Athens International Airport",
            "symbol": "AIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "0.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "GB0002634946",
            "valor": "874077",
            "name": "BAE Systems PLC",
            "symbol": "BA\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "18.36",
            "bidSize": null,
            "ask": "18.51",
            "askSize": null,
            "last": "18.51",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "isin": "GB0000961622",
            "valor": "372870",
            "name": "Balfour Beatty PLC",
            "symbol": "BBY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "8.61",
            "bidSize": null,
            "ask": "8.61",
            "askSize": null,
            "last": "8.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000120503",
            "valor": "487662",
            "name": "Bouygues S.A.",
            "symbol": "EN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "46.70",
            "bidSize": null,
            "ask": "46.70",
            "askSize": null,
            "last": "46.63",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "CH0002432174",
            "valor": "243217",
            "name": "Bucher",
            "symbol": "BUCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "310.00",
            "bidSize": "1",
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        },
        {
            "isin": "IT0005331019",
            "valor": "41981959",
            "name": "Carel Industries SpA",
            "symbol": "CRL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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            "distToStrikeRate": null,
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        },
        {
            "isin": "FR0000125007",
            "valor": "490580",
            "name": "Cie de Saint-Gobain SA",
            "symbol": "SGO",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "PTCTT0AM0001",
            "valor": "",
            "name": "CTT-Correios de Portugal",
            "symbol": "CTT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "5.83",
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        },
        {
            "isin": "CH0030486770",
            "valor": "3048677",
            "name": "Daetwyler",
            "symbol": "DAE",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "DE000DTR0CK8",
            "valor": "115216150",
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            "symbol": "DTG",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "valor": "112611164",
            "name": "Dassault Aviation SA",
            "symbol": "AM",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "DK0060079531",
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            "symbol": "DSV",
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        },
        {
            "isin": "FR0000130452",
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            "name": "Eiffage SA",
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        },
        {
            "isin": "EU0009652783",
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            "name": "EURIBOR 3m",
            "symbol": "EU3M",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "name": "Fincantieri SpA",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "DK0010234467",
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            "name": "FLSmidth & Co A\/S",
            "symbol": "FLS",
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        },
        {
            "isin": "CH1169151003",
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            "name": "Georg Fischer",
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        },
        {
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            "name": "Hiab Oyj",
            "symbol": "HIAB",
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        },
        {
            "isin": "CH0012214059",
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            "symbol": "HOLN",
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        },
        {
            "isin": "GB00BGLP8L22",
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            "symbol": "IMI",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "LU2290522684",
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        },
        {
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            "valor": "22371812",
            "name": "International Distribution Services PLC",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "NO0003043309",
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            "name": "Kongsberg Gruppen ASA",
            "symbol": "KOG",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "DE0006335003",
            "valor": "945454",
            "name": "Krones AG",
            "symbol": "KRN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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        },
        {
            "isin": "FR0010307819",
            "valor": "2501522",
            "name": "Legrand SA",
            "symbol": "LR",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH1110425654",
            "valor": "111042565",
            "name": "MONTANA N",
            "symbol": "AERO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "GRS393503008",
            "valor": "1120768",
            "name": "Mytilineos",
            "symbol": "MYTIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "73.47",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.10.2025 20:28:43"
        },
        {
            "isin": "SE0000117970",
            "valor": "614797",
            "name": "NCC AB",
            "symbol": "NCCB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "187.80",
            "bidSize": null,
            "ask": "187.80",
            "askSize": null,
            "last": "187.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:30:00"
        },
        {
            "isin": "SE0015962477",
            "valor": "111522391",
            "name": "Nolato AB",
            "symbol": "NOLAB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "47.85",
            "bidSize": null,
            "ask": "49.70",
            "askSize": null,
            "last": "48.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:24:48"
        },
        {
            "isin": "AT0000APOST4",
            "valor": "2564102",
            "name": "Oesterreichische Post AG",
            "symbol": "POST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "31.85",
            "bidSize": null,
            "ask": "32.30",
            "askSize": null,
            "last": "32.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:23:07"
        },
        {
            "isin": "DE0005936124",
            "valor": "",
            "name": "OHB SE",
            "symbol": "OHB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "263.00",
            "bidSize": null,
            "ask": "274.00",
            "askSize": null,
            "last": "269.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:49"
        },
        {
            "isin": "SE0000106205",
            "valor": "10822",
            "name": "Peab AB",
            "symbol": "PEABB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "88.60",
            "bidSize": null,
            "ask": "90.35",
            "askSize": null,
            "last": "90.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:24:41"
        },
        {
            "isin": "DE000A0JBPG2",
            "valor": "2339409",
            "name": "PNE AG",
            "symbol": "PNE3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.50",
            "bidSize": null,
            "ask": "10.98",
            "askSize": null,
            "last": "10.76",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:18:34"
        },
        {
            "isin": "GB00BVFNZH21",
            "valor": "87381",
            "name": "Rotork PLC",
            "symbol": "ROR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "2.96",
            "bidSize": null,
            "ask": "2.96",
            "askSize": null,
            "last": "2.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000073272",
            "valor": "829036",
            "name": "Safran SA",
            "symbol": "SAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "340.00",
            "bidSize": null,
            "ask": "340.00",
            "askSize": null,
            "last": "341.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "270.00",
            "bidSize": null,
            "ask": "270.00",
            "askSize": null,
            "last": "270.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "40",
            "ask": "140.00",
            "askSize": "32",
            "last": "139.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "FR0000121329",
            "valor": "524726",
            "name": "Thales SA",
            "symbol": "HO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "226.80",
            "bidSize": null,
            "ask": "226.80",
            "askSize": null,
            "last": "226.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "11",
            "ask": "680.40",
            "askSize": "1",
            "last": "677.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "FR0000031775",
            "valor": "510004",
            "name": "Vicat SACA",
            "symbol": "VCT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "59.50",
            "bidSize": null,
            "ask": "60.90",
            "askSize": null,
            "last": "60.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:49"
        },
        {
            "isin": "DE0007667107",
            "valor": "352791",
            "name": "Vossloh AG",
            "symbol": "VOS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "67.05",
            "bidSize": null,
            "ask": "70.70",
            "askSize": null,
            "last": "67.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

INFRAZ

Tracker Certificate on Athens International Airport / BAE Systems PLC / Balfour Beatty PLC / Bouygues S.A. / Bucher / Carel Industries SpA / Cie de Saint-Gobain SA / CTT-Correios de Portugal / Daetwyler / Daimler Truck Holding AG / Dassault Aviation

Valor: 121827044
ISIN: CH1218270440
Termsheet: PDF (De) PDF (En)
Issuer: Zürcher Kantonalbank
Last update: 01:52:22
Bid
125.92
Bid Size: 0
Ask
126.93
Ask Size: 0
Participation Rate
100%
Trading Currency
EUR
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingAthens International Airport / BAE Systems PLC / Balfour Beatty PLC / Bouygues S.A. / Bucher / Carel Industries SpA / Cie de Saint-Gobain SA / CTT ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading24.04.2025
  • Payout Typecash
  • Management Fee (p.a.)0.9%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid125.92
  • Bid Size0
  • Ask126.93
  • Ask Size0
  • Last125.96
  • Change+0.99
  • Performance (1 Week)-2.59%
  • Performance YTD2.39%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Chart

Underlying: Athens International Airport

  • Athens International Airport
  • ISINGRS536003007
  • Valor
  • UnderlyingAthens International Airport
  • SymbolAIA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid0.00
  • Ask0.00
  • Last0.00

Underlying: BAE Systems PLC

  • BAE Systems PLC
  • ISINGB0002634946
  • Valor874077
  • UnderlyingBAE Systems PLC
  • SymbolBA/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid18.36
  • Ask18.51
  • Last18.51
  • Quotes from09.07.2026 17:29:59

Underlying: Balfour Beatty PLC

  • Balfour Beatty PLC
  • ISINGB0000961622
  • Valor372870
  • UnderlyingBalfour Beatty PLC
  • SymbolBBY
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid8.61
  • Ask8.61
  • Last8.60
  • Quotes from09.07.2026 17:36:15

Underlying: Bouygues S.A.

  • Bouygues S.A.
  • ISINFR0000120503
  • Valor487662
  • UnderlyingBouygues S.A.
  • SymbolEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid46.70
  • Ask46.70
  • Last46.63
  • Quotes from09.07.2026 17:36:15

Underlying: Bucher

  • Bucher
  • ISINCH0002432174
  • Valor243217
  • UnderlyingBucher
  • SymbolBUCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid310.00
  • Bid Size1
  • Ask314.00
  • Ask Size2
  • Last312.50
  • Quotes from09.07.2026 17:31:35

Underlying: Carel Industries SpA

  • Carel Industries SpA
  • ISINIT0005331019
  • Valor41981959
  • UnderlyingCarel Industries SpA
  • SymbolCRL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid28.70
  • Ask28.70
  • Last28.65
  • Quotes from09.07.2026 17:35:30

Underlying: Cie de Saint-Gobain SA

  • Cie de Saint-Gobain SA
  • ISINFR0000125007
  • Valor490580
  • UnderlyingCie de Saint-Gobain SA
  • SymbolSGO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid74.32
  • Ask74.32
  • Last74.49
  • Quotes from09.07.2026 17:36:15

Underlying: CTT-Correios de Portugal

  • CTT-Correios de Portugal
  • ISINPTCTT0AM0001
  • Valor
  • UnderlyingCTT-Correios de Portugal
  • SymbolCTT
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid5.83
  • Ask5.88
  • Last5.85
  • Quotes from09.07.2026 17:29:58

Underlying: Daetwyler

  • Daetwyler
  • ISINCH0030486770
  • Valor3048677
  • UnderlyingDaetwyler
  • SymbolDAE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid150.00
  • Bid Size50
  • Ask155.60
  • Ask Size10
  • Last154.60
  • Quotes from09.07.2026 17:31:35

Underlying: Daimler Truck Holding AG

  • Daimler Truck Holding AG
  • ISINDE000DTR0CK8
  • Valor115216150
  • UnderlyingDaimler Truck Holding AG
  • SymbolDTG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid41.85
  • Ask41.85
  • Last41.89
  • Quotes from09.07.2026 17:35:15

Underlying: Dassault Aviation SA

  • Dassault Aviation SA
  • ISINFR0014004L86
  • Valor112611164
  • UnderlyingDassault Aviation SA
  • SymbolAM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid289.60
  • Ask289.60
  • Last290.00
  • Quotes from09.07.2026 17:36:15

Underlying: DSV A/S

  • DSV A/S
  • ISINDK0060079531
  • Valor3088062
  • UnderlyingDSV A/S
  • SymbolDSV
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid1'660.00
  • Ask1'660.00
  • Last1'661.00
  • Quotes from09.07.2026 17:00:00

Underlying: Eiffage SA

  • Eiffage SA
  • ISINFR0000130452
  • Valor76058
  • UnderlyingEiffage SA
  • SymbolFGR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid121.15
  • Ask121.20
  • Last121.20
  • Quotes from09.07.2026 17:29:52

Underlying: EURIBOR 3m

  • EURIBOR 3m
  • ISINEU0009652783
  • Valor921609
  • UnderlyingEURIBOR 3m
  • SymbolEU3M
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: Fincantieri SpA

  • Fincantieri SpA
  • ISINIT0005599938
  • Valor
  • UnderlyingFincantieri SpA
  • SymbolFCT
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid11.68
  • Ask11.68
  • Last11.71
  • Quotes from09.07.2026 17:35:30

Underlying: FLSmidth & Co A/S

  • FLSmidth & Co A/S
  • ISINDK0010234467
  • Valor659607
  • UnderlyingFLSmidth & Co A/S
  • SymbolFLS
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid464.20
  • Ask464.20
  • Last465.60
  • Quotes from09.07.2026 17:00:45

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size210
  • Ask44.90
  • Ask Size500
  • Last43.82
  • Quotes from09.07.2026 17:31:35

Underlying: Hiab Oyj

  • Hiab Oyj
  • ISINFI4000571013
  • Valor136173067
  • UnderlyingHiab Oyj
  • SymbolHIAB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid51.65
  • Ask51.65
  • Last51.75
  • Quotes from09.07.2026 17:30:45

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid72.10
  • Bid Size350
  • Ask73.50
  • Ask Size156
  • Last72.82
  • Quotes from09.07.2026 17:31:35

Underlying: IMI PLC

  • IMI PLC
  • ISINGB00BGLP8L22
  • Valor23469622
  • UnderlyingIMI PLC
  • SymbolIMI
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid28.11
  • Ask28.11
  • Last28.07
  • Quotes from09.07.2026 17:36:15

Underlying: InPost

  • InPost
  • ISINLU2290522684
  • Valor59575597
  • UnderlyingInPost
  • SymbolINPST
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid15.42
  • Ask15.42
  • Last15.42
  • Quotes from09.07.2026 17:36:15

Underlying: International Distribution Services PLC

  • International Distribution Services PLC
  • ISINGB00BDVZYZ77
  • Valor22371812
  • UnderlyingInternational Distribution Services PLC
  • SymbolIDS
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid0.00
  • Ask0.00
  • Last4.03
  • Quotes from13.08.2025 16:46:32

Underlying: Kongsberg Gruppen ASA

  • Kongsberg Gruppen ASA
  • ISINNO0003043309
  • Valor152962
  • UnderlyingKongsberg Gruppen ASA
  • SymbolKOG
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Quotes from09.07.2026 16:19:58

Underlying: Krones AG

  • Krones AG
  • ISINDE0006335003
  • Valor945454
  • UnderlyingKrones AG
  • SymbolKRN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid107.20
  • Ask108.60
  • Last107.90
  • Quotes from09.07.2026 17:29:30

Underlying: Legrand SA

  • Legrand SA
  • ISINFR0010307819
  • Valor2501522
  • UnderlyingLegrand SA
  • SymbolLR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid141.35
  • Ask141.35
  • Last141.53
  • Quotes from09.07.2026 17:36:15

Underlying: MONTANA N

  • MONTANA N
  • ISINCH1110425654
  • Valor111042565
  • UnderlyingMONTANA N
  • SymbolAERO
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid21.00
  • Bid Size436
  • Ask23.00
  • Ask Size83
  • Last21.95
  • Quotes from09.07.2026 17:31:35

Underlying: Mytilineos

  • Mytilineos
  • ISINGRS393503008
  • Valor1120768
  • UnderlyingMytilineos
  • SymbolMYTIL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid0.00
  • Ask0.00
  • Last73.47
  • Quotes from03.10.2025 20:28:43

Underlying: NCC AB

  • NCC AB
  • ISINSE0000117970
  • Valor614797
  • UnderlyingNCC AB
  • SymbolNCCB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid187.80
  • Ask187.80
  • Last187.75
  • Quotes from09.07.2026 17:30:00

Underlying: Nolato AB

  • Nolato AB
  • ISINSE0015962477
  • Valor111522391
  • UnderlyingNolato AB
  • SymbolNOLAB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid47.85
  • Ask49.70
  • Last48.78
  • Quotes from09.07.2026 17:24:48

Underlying: Oesterreichische Post AG

  • Oesterreichische Post AG
  • ISINAT0000APOST4
  • Valor2564102
  • UnderlyingOesterreichische Post AG
  • SymbolPOST
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid31.85
  • Ask32.30
  • Last32.05
  • Quotes from09.07.2026 17:23:07

Underlying: OHB SE

  • OHB SE
  • ISINDE0005936124
  • Valor
  • UnderlyingOHB SE
  • SymbolOHB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid263.00
  • Ask274.00
  • Last269.00
  • Quotes from09.07.2026 17:29:49

Underlying: Peab AB

  • Peab AB
  • ISINSE0000106205
  • Valor10822
  • UnderlyingPeab AB
  • SymbolPEABB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid88.60
  • Ask90.35
  • Last90.35
  • Quotes from09.07.2026 17:24:41

Underlying: PNE AG

  • PNE AG
  • ISINDE000A0JBPG2
  • Valor2339409
  • UnderlyingPNE AG
  • SymbolPNE3
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid10.50
  • Ask10.98
  • Last10.76
  • Quotes from09.07.2026 17:18:34

Underlying: Rotork PLC

  • Rotork PLC
  • ISINGB00BVFNZH21
  • Valor87381
  • UnderlyingRotork PLC
  • SymbolROR
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid2.96
  • Ask2.96
  • Last2.96
  • Quotes from09.07.2026 17:36:15

Underlying: Safran SA

  • Safran SA
  • ISINFR0000073272
  • Valor829036
  • UnderlyingSafran SA
  • SymbolSAF
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid340.00
  • Ask340.00
  • Last341.00
  • Quotes from09.07.2026 17:36:15

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid270.00
  • Ask270.00
  • Last270.02
  • Quotes from09.07.2026 17:36:15

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size40
  • Ask140.00
  • Ask Size32
  • Last139.50
  • Quotes from09.07.2026 17:31:35

Underlying: Thales SA

  • Thales SA
  • ISINFR0000121329
  • Valor524726
  • UnderlyingThales SA
  • SymbolHO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid226.80
  • Ask226.80
  • Last226.70
  • Quotes from09.07.2026 17:36:15

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size11
  • Ask680.40
  • Ask Size1
  • Last677.80
  • Quotes from09.07.2026 17:31:35

Underlying: Vicat SACA

  • Vicat SACA
  • ISINFR0000031775
  • Valor510004
  • UnderlyingVicat SACA
  • SymbolVCT
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid59.50
  • Ask60.90
  • Last60.60
  • Quotes from09.07.2026 17:29:49

Underlying: Vossloh AG

  • Vossloh AG
  • ISINDE0007667107
  • Valor352791
  • UnderlyingVossloh AG
  • SymbolVOS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid67.05
  • Ask70.70
  • Last67.22
  • Quotes from09.07.2026 17:29:36
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