Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218271810/en
Response:
{
    "meta": {
        "id": 27120377,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 202488,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 43,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Dynamic Equity Strategy (EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218271810",
        "wkn": null,
        "valor": "121827181",
        "symbol": "GLDESZ",
        "name": "Tracker Certificate on ABB \/ Allianz \/ Alphabet (A) \/ Apple \/ ASML Holding \/ Berkshire Hathaway \/ BP Plc. \/ Bristol-Myers Squibb \/ Caterpillar Inc. \/ Coca-Cola \/ Compagnie Financière Richemont \/ Deckers Outdoor Corp \/ Deutsche Telekom \/ Eli Lilly and",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1218271810_de_20250715_170307.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "ABB \/ Allianz \/ Alphabet (A) \/ Apple \/ ASML Holding \/ Berkshire Hathaway \/ BP Plc. \/ Bristol-Myers Squibb \/ Caterpillar Inc. \/ Coca-Cola \/ Compagn ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "19.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.55%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "112.17",
        "bidSize": "0",
        "ask": "112.96",
        "askSize": "0",
        "last": "112.13",
        "change": "+1.72",
        "performanceWeek": "5.57%",
        "performanceYtd": "5.99%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-824192",
            "name": "Berkshire Hathaway"
        },
        {
            "ttsId": "tts-29022073",
            "name": "BP Plc."
        },
        {
            "ttsId": "tts-818515",
            "name": "Bristol-Myers Squibb"
        },
        {
            "ttsId": "tts-824243",
            "name": "Caterpillar Inc."
        },
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-72407107",
            "name": "Deckers Outdoor Corp"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-209091720",
            "name": "Enel SpA"
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209091697",
            "name": "EssilorLuxottica SA"
        },
        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-53833112",
            "name": "Infosys Ltd"
        },
        {
            "ttsId": "tts-294951046",
            "name": "Linde plc"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-830263",
            "name": "Qualcomm"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-827189",
            "name": "Schlumberger"
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-821580",
            "name": "Target Corp"
        },
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
        },
        {
            "ttsId": "tts-827423",
            "name": "Toll Brothers Inc"
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "74.86",
            "bidSize": "90",
            "ask": "75.50",
            "askSize": "10",
            "last": "75.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "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": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "336.52",
            "bidSize": null,
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            "askSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "264.00",
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            "ask": "264.10",
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            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
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            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US0846707026",
            "valor": "10926529",
            "name": "Berkshire Hathaway",
            "symbol": "BRK\/B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "474.82",
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        },
        {
            "isin": "GB0007980591",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
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        },
        {
            "isin": "US1101221083",
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            "symbol": "BMY",
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            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US1491231015",
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            "symbol": "CAT",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US1912161007",
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            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
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        },
        {
            "isin": "US2435371073",
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            "name": "Deckers Outdoor Corp",
            "symbol": "DECK US",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "112.00",
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        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "29.59",
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        },
        {
            "isin": "US5324571083",
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            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
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            "askSize": "40",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "IT0003128367",
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            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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            "last": "9.70",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IT0003132476",
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            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "21.76",
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            "ask": "21.76",
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            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000121667",
            "valor": "497537",
            "name": "EssilorLuxottica SA",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "215.70",
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            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "EU0009652783",
            "valor": "921609",
            "name": "EURIBOR 3m",
            "symbol": "EU3M",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US30231G1022",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "146.35",
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            "lastDateTime": "17.04.2026 22:00:12"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'900.00",
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        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US4567881085",
            "valor": "516529",
            "name": "Infosys Ltd",
            "symbol": "INFY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "14.35",
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            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "IE000S9YS762",
            "valor": "124625792",
            "name": "Linde plc",
            "symbol": "LIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "499.22",
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            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "499.40",
            "bidSize": null,
            "ask": "499.40",
            "askSize": null,
            "last": "497.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "118.50",
            "bidSize": "100",
            "ask": "119.39",
            "askSize": "100",
            "last": "119.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:28"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "564.80",
            "bidSize": null,
            "ask": "564.80",
            "askSize": null,
            "last": "564.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "46.13",
            "bidSize": "100",
            "ask": "46.15",
            "askSize": "200",
            "last": "46.03",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "260.40",
            "bidSize": null,
            "ask": "260.40",
            "askSize": null,
            "last": "259.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:00:45"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "191",
            "ask": "950.00",
            "askSize": "5",
            "last": "949.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US7475251036",
            "valor": "964930",
            "name": "Qualcomm",
            "symbol": "QCOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "134.49",
            "bidSize": null,
            "ask": "134.58",
            "askSize": null,
            "last": "134.47",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'495.20",
            "bidSize": null,
            "ask": "1'495.20",
            "askSize": null,
            "last": "1'490.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "55.90",
            "bidSize": null,
            "ask": "55.90",
            "askSize": null,
            "last": "55.70",
            "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": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "156.24",
            "bidSize": null,
            "ask": "156.24",
            "askSize": null,
            "last": "155.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "AN8068571086",
            "valor": "555100",
            "name": "Schlumberger",
            "symbol": "SLB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "52.60",
            "bidSize": "100",
            "ask": "52.98",
            "askSize": "100",
            "last": "52.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "36.72",
            "bidSize": null,
            "ask": "36.72",
            "askSize": null,
            "last": "36.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:35:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "247.65",
            "bidSize": null,
            "ask": "247.65",
            "askSize": null,
            "last": "248.08",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "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": "US87612E1064",
            "valor": "1036943",
            "name": "Target Corp",
            "symbol": "TGT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "127.76",
            "bidSize": "100",
            "ask": "127.99",
            "askSize": "100",
            "last": "127.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US2546871060",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "106.25",
            "bidSize": "500",
            "ask": "106.44",
            "askSize": "300",
            "last": "106.29",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:40"
        },
        {
            "isin": "US8894781033",
            "valor": "978250",
            "name": "Toll Brothers Inc",
            "symbol": "TOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "146.40",
            "bidSize": "100",
            "ask": "149.70",
            "askSize": "400",
            "last": "146.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:02:21"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "137.50",
            "bidSize": null,
            "ask": "137.50",
            "askSize": null,
            "last": "136.95",
            "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": [
    ],
    "events": [
    ]
}

GLDESZ

Tracker Certificate on ABB / Allianz / Alphabet (A) / Apple / ASML Holding / Berkshire Hathaway / BP Plc. / Bristol-Myers Squibb / Caterpillar Inc. / Coca-Cola / Compagnie Financière Richemont / Deckers Outdoor Corp / Deutsche Telekom / Eli Lilly and

Valor: 121827181
ISIN: CH1218271810
Termsheet: PDF (De)
Issuer: Zürcher Kantonalbank
Last update: 00:23:54
Bid
112.17
Bid Size: 0
Ask
112.96
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
  • UnderlyingABB / Allianz / Alphabet (A) / Apple / ASML Holding / Berkshire Hathaway / BP Plc. / Bristol-Myers Squibb / Caterpillar Inc. / Coca-Cola / Compagn ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading19.05.2025
  • Payout Typecash
  • Management Fee (p.a.)1.55%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid112.17
  • Bid Size0
  • Ask112.96
  • Ask Size0
  • Last112.13
  • Change+1.72
  • Performance (1 Week)5.57%
  • Performance YTD5.99%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid74.86
  • Bid Size90
  • Ask75.50
  • Ask Size10
  • Last75.48
  • Quotes from17.04.2026 17:31:42

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: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid336.52
  • Ask336.75
  • Last336.02
  • Quotes from16.04.2026 00:00:00

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid264.00
  • Ask264.10
  • Last263.40
  • Quotes from16.04.2026 00:00:00

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'244.00
  • Ask1'244.00
  • Last1'242.80
  • Quotes from17.04.2026 17:36:15

Underlying: Berkshire Hathaway

  • Berkshire Hathaway
  • ISINUS0846707026
  • Valor10926529
  • UnderlyingBerkshire Hathaway
  • SymbolBRK/B
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid474.82
  • Bid Size40
  • Ask474.95
  • Ask Size80
  • Last474.58
  • Quotes from17.04.2026 22:02:41

Underlying: BP Plc.

  • BP Plc.
  • ISINGB0007980591
  • Valor844183
  • UnderlyingBP Plc.
  • SymbolBP/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid5.41
  • Ask5.41
  • Last5.41
  • Quotes from17.04.2026 17:29:59

Underlying: Bristol-Myers Squibb

  • Bristol-Myers Squibb
  • ISINUS1101221083
  • Valor914188
  • UnderlyingBristol-Myers Squibb
  • SymbolBMY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid60.10
  • Bid Size100
  • Ask60.29
  • Ask Size200
  • Last60.17
  • Quotes from17.04.2026 22:00:02

Underlying: Caterpillar Inc.

  • Caterpillar Inc.
  • ISINUS1491231015
  • Valor916546
  • UnderlyingCaterpillar Inc.
  • SymbolCAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid795.01
  • Bid Size80
  • Ask799.89
  • Ask Size40
  • Last794.65
  • Quotes from17.04.2026 22:00:02

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: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size54
  • Ask161.00
  • Ask Size114
  • Last160.00
  • Quotes from17.04.2026 17:31:42

Underlying: Deckers Outdoor Corp

  • Deckers Outdoor Corp
  • ISINUS2435371073
  • Valor115767
  • UnderlyingDeckers Outdoor Corp
  • SymbolDECK US
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid112.00
  • Bid Size100
  • Ask113.00
  • Ask Size100
  • Last112.50
  • Quotes from17.04.2026 22:00:03

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid29.59
  • Ask29.59
  • Last29.52
  • Quotes from17.04.2026 17:36:15

Underlying: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • UnderlyingEli Lilly and Co
  • SymbolLLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid925.50
  • Bid Size40
  • Ask926.00
  • Ask Size40
  • Last927.03
  • Quotes from17.04.2026 22:00:02

Underlying: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • UnderlyingEnel SpA
  • SymbolENEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid9.73
  • Ask9.73
  • Last9.70
  • 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: EssilorLuxottica SA

  • EssilorLuxottica SA
  • ISINFR0000121667
  • Valor497537
  • UnderlyingEssilorLuxottica SA
  • SymbolEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid215.70
  • Ask215.70
  • Last215.70
  • Quotes from17.04.2026 17:36:15

Underlying: EURIBOR 3m

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

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: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2'900.00
  • Bid Size6
  • Ask2'980.00
  • Ask Size17
  • Last2'964.00
  • 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: Infosys Ltd

  • Infosys Ltd
  • ISINUS4567881085
  • Valor516529
  • UnderlyingInfosys Ltd
  • SymbolINFY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid14.35
  • Bid Size100
  • Ask14.54
  • Ask Size100
  • Last14.46
  • Quotes from17.04.2026 22:00:02

Underlying: Linde plc

  • Linde plc
  • ISINIE000S9YS762
  • Valor124625792
  • UnderlyingLinde plc
  • SymbolLIN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid499.22
  • Ask501.00
  • Last499.22
  • Quotes from16.04.2026 00:00:00

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid499.40
  • Ask499.40
  • Last497.45
  • Quotes from17.04.2026 17:36:15

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid118.50
  • Bid Size100
  • Ask119.39
  • Ask Size100
  • Last119.07
  • Quotes from17.04.2026 22:00:28

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid564.80
  • Ask564.80
  • Last564.80
  • Quotes from17.04.2026 17:36:15

Underlying: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • UnderlyingNike
  • SymbolNKE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid46.13
  • Bid Size100
  • Ask46.15
  • Ask Size200
  • Last46.03
  • Quotes from17.04.2026 22:00:02

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid260.40
  • Ask260.40
  • Last259.70
  • Quotes from17.04.2026 17:00:45

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size191
  • Ask950.00
  • Ask Size5
  • Last949.20
  • Quotes from17.04.2026 17:31:42

Underlying: Qualcomm

  • Qualcomm
  • ISINUS7475251036
  • Valor964930
  • UnderlyingQualcomm
  • SymbolQCOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid134.49
  • Ask134.58
  • Last134.47
  • Quotes from16.04.2026 00:00:00

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'495.20
  • Ask1'495.20
  • Last1'490.40
  • Quotes from17.04.2026 17:36:15

Underlying: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • UnderlyingRWE
  • SymbolRWE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid55.90
  • Ask55.90
  • Last55.70
  • 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: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid156.24
  • Ask156.24
  • Last155.94
  • Quotes from17.04.2026 17:36:15

Underlying: Schlumberger

  • Schlumberger
  • ISINAN8068571086
  • Valor555100
  • UnderlyingSchlumberger
  • SymbolSLB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid52.60
  • Bid Size100
  • Ask52.98
  • Ask Size100
  • Last52.66
  • Quotes from17.04.2026 22:00:02

Underlying: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • UnderlyingShell plc
  • SymbolSHEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid36.72
  • Ask36.72
  • Last36.78
  • Quotes from17.04.2026 17:35:15

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid247.65
  • Ask247.65
  • Last248.08
  • Quotes from17.04.2026 17:36:15

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: Target Corp

  • Target Corp
  • ISINUS87612E1064
  • Valor1036943
  • UnderlyingTarget Corp
  • SymbolTGT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid127.76
  • Bid Size100
  • Ask127.99
  • Ask Size100
  • Last127.84
  • Quotes from17.04.2026 22:00:02

Underlying: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • Valor984192
  • UnderlyingThe Walt Disney Co
  • SymbolDIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid106.25
  • Bid Size500
  • Ask106.44
  • Ask Size300
  • Last106.29
  • Quotes from17.04.2026 22:00:40

Underlying: Toll Brothers Inc

  • Toll Brothers Inc
  • ISINUS8894781033
  • Valor978250
  • UnderlyingToll Brothers Inc
  • SymbolTOL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid146.40
  • Bid Size100
  • Ask149.70
  • Ask Size400
  • Last146.68
  • Quotes from17.04.2026 22:02:21

Underlying: Vinci S.A.

  • Vinci S.A.
  • ISINFR0000125486
  • Valor508670
  • UnderlyingVinci S.A.
  • SymbolDG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid137.50
  • Ask137.50
  • Last136.95
  • 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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