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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254442515/en
Response:
{
    "meta": {
        "id": 39824772,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 38,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on Valcoris Global Equity Strategy ? EUR Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1254442515",
        "wkn": null,
        "valor": "125444251",
        "symbol": "VEURLK",
        "name": "Tracker Certificate on Air Liquide SA \/ Allianz \/ Alphabet (A) \/ Alstom SA \/ Anheuser-Busch InBev SA\/NV \/ Argenx \/ ASML Holding \/ AXA \/ BNP Paribas \/ Caterpillar Inc. \/ Chevron Corp \/ Engie S.A. \/ Eni SpA \/ EURIBOR 3m \/ Forvia SE \/ ING Groep \/ Intel ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1254442515_de_20230829_101334.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1254442515_en_20230606_053535.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Air Liquide SA \/ Allianz \/ Alphabet (A) \/ Alstom SA \/ Anheuser-Busch InBev SA\/NV \/ Argenx \/ ASML Holding \/ AXA \/ BNP Paribas \/ Caterpillar Inc. \/ ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "11.04.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.5%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "130.82",
        "bidSize": "0",
        "ask": "131.81",
        "askSize": "0",
        "last": "131.79",
        "change": "+0.55",
        "performanceWeek": "-1.071%",
        "performanceYtd": "3.83%",
        "lastDateTime": "09.07.2026 15:33:51"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-209091081",
            "name": "Alstom SA"
        },
        {
            "ttsId": "tts-209090965",
            "name": "Anheuser-Busch InBev SA\/NV"
        },
        {
            "ttsId": "tts-209091137",
            "name": "Argenx"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-824243",
            "name": "Caterpillar Inc."
        },
        {
            "ttsId": "tts-819002",
            "name": "Chevron Corp"
        },
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-281591618",
            "name": "Forvia SE"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        },
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-209092497",
            "name": "Nexans SA"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-209092752",
            "name": "Prosus NV"
        },
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
        },
        {
            "ttsId": "tts-824409",
            "name": "Salesforce Inc"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209093021",
            "name": "SEB SA"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        },
        {
            "ttsId": "tts-209092041",
            "name": "Thales SA"
        },
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        },
        {
            "ttsId": "tts-209093280",
            "name": "UCB SA"
        },
        {
            "ttsId": "tts-209093283",
            "name": "Umicore SA"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "172.96",
            "bidSize": null,
            "ask": "172.96",
            "askSize": null,
            "last": "173.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "422.70",
            "bidSize": null,
            "ask": "422.70",
            "askSize": null,
            "last": "421.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "361.70",
            "bidSize": null,
            "ask": "361.92",
            "askSize": null,
            "last": "361.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "FR0010220475",
            "valor": "2229080",
            "name": "Alstom SA",
            "symbol": "ALO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "15.63",
            "bidSize": null,
            "ask": "15.63",
            "askSize": null,
            "last": "15.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "BE0974293251",
            "valor": "34149140",
            "name": "Anheuser-Busch InBev SA\/NV",
            "symbol": "ABI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "69.20",
            "bidSize": null,
            "ask": "69.20",
            "askSize": null,
            "last": "69.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "NL0010832176",
            "valor": "24766616",
            "name": "Argenx",
            "symbol": "ARGX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "796.80",
            "bidSize": null,
            "ask": "796.80",
            "askSize": null,
            "last": "796.20",
            "change": null,
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            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'602.80",
            "bidSize": null,
            "ask": "1'602.80",
            "askSize": null,
            "last": "1'601.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:37:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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            "bidSize": null,
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            "askSize": null,
            "last": "44.22",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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            "last": "99.57",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US1491231015",
            "valor": "916546",
            "name": "Caterpillar Inc.",
            "symbol": "CAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "938.41",
            "bidSize": "120",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US1667641005",
            "valor": "1281709",
            "name": "Chevron Corp",
            "symbol": "CVX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "174.05",
            "bidSize": "200",
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            "last": "174.05",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:04:13"
        },
        {
            "isin": "FR0010208488",
            "valor": "2200367",
            "name": "Engie S.A.",
            "symbol": "GSZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "27.10",
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            "ask": "27.10",
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        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "21.01",
            "bidSize": null,
            "ask": "21.01",
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            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "EU0009652783",
            "valor": "921609",
            "name": "EURIBOR 3m",
            "symbol": "EU3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "bid": null,
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            "askSize": null,
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        },
        {
            "isin": "FR0000121147",
            "valor": "487591",
            "name": "Forvia SE",
            "symbol": "EO",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "8.86",
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        },
        {
            "isin": "NL0011821202",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "603.50",
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        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "383.60",
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        },
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "FR0000044448",
            "valor": "1242479",
            "name": "Nexans SA",
            "symbol": "NEX",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "203.60",
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            "ask": "203.68",
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            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "NL0013654783",
            "valor": "49729630",
            "name": "Prosus NV",
            "symbol": "PRX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "39.68",
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            "ask": "39.68",
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            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "43.72",
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            "ask": "43.72",
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            "last": "43.62",
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            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'013.20",
            "bidSize": null,
            "ask": "1'013.20",
            "askSize": null,
            "last": "1'009.50",
            "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": "US79466L3024",
            "valor": "1755645",
            "name": "Salesforce Inc",
            "symbol": "CRM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "162.19",
            "bidSize": "400",
            "ask": "162.34",
            "askSize": "100",
            "last": "162.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "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": "FR0000121709",
            "valor": "508895",
            "name": "SEB SA",
            "symbol": "SK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "45.82",
            "bidSize": null,
            "ask": "46.80",
            "askSize": null,
            "last": "46.76",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:45"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "73.21",
            "bidSize": null,
            "ask": "73.21",
            "askSize": null,
            "last": "73.57",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "393.89",
            "bidSize": null,
            "ask": "394.00",
            "askSize": null,
            "last": "394.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "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": "US2546871060",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "95.90",
            "bidSize": "100",
            "ask": "96.01",
            "askSize": "100",
            "last": "96.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:03:35"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "68.82",
            "bidSize": null,
            "ask": "68.82",
            "askSize": null,
            "last": "68.73",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "BE0003739530",
            "valor": "986410",
            "name": "UCB SA",
            "symbol": "UCB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "250.00",
            "bidSize": null,
            "ask": "250.00",
            "askSize": null,
            "last": "250.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "BE0974320526",
            "valor": "37839888",
            "name": "Umicore SA",
            "symbol": "UMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "20.02",
            "bidSize": null,
            "ask": "20.02",
            "askSize": null,
            "last": "20.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "81.92",
            "bidSize": null,
            "ask": "81.92",
            "askSize": null,
            "last": "81.71",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "348.04",
            "bidSize": "120",
            "ask": "348.23",
            "askSize": "40",
            "last": "348.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

VEURLK

Tracker Certificate on Air Liquide SA / Allianz / Alphabet (A) / Alstom SA / Anheuser-Busch InBev SA/NV / Argenx / ASML Holding / AXA / BNP Paribas / Caterpillar Inc. / Chevron Corp / Engie S.A. / Eni SpA / EURIBOR 3m / Forvia SE / ING Groep / Intel

Valor: 125444251
ISIN: CH1254442515
Termsheet: PDF (De) PDF (En)
Last update: 01:57:08
Bid
130.82
Bid Size: 0
Ask
131.81
Ask Size: 0
Participation Rate
100%
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyEUR
  • UnderlyingAir Liquide SA / Allianz / Alphabet (A) / Alstom SA / Anheuser-Busch InBev SA/NV / Argenx / ASML Holding / AXA / BNP Paribas / Caterpillar Inc. / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading11.04.2023
  • Payout Typecash
  • Management Fee (p.a.)1.5%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid130.82
  • Bid Size0
  • Ask131.81
  • Ask Size0
  • Last131.79
  • Change+0.55
  • Performance (1 Week)-1.071%
  • Performance YTD3.83%
  • Quotes vom09.07.2026 15:33:51

Key Figures

Chart

Underlying: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • UnderlyingAir Liquide SA
  • SymbolAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid172.96
  • Ask172.96
  • Last173.36
  • Quotes from09.07.2026 17:36:15

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid422.70
  • Ask422.70
  • Last421.90
  • Quotes from09.07.2026 17:36:15

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid361.70
  • Ask361.92
  • Last361.92
  • Quotes from08.07.2026 00:00:00

Underlying: Alstom SA

  • Alstom SA
  • ISINFR0010220475
  • Valor2229080
  • UnderlyingAlstom SA
  • SymbolALO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid15.63
  • Ask15.63
  • Last15.68
  • Quotes from09.07.2026 17:36:15

Underlying: Anheuser-Busch InBev SA/NV

  • Anheuser-Busch InBev SA/NV
  • ISINBE0974293251
  • Valor34149140
  • UnderlyingAnheuser-Busch InBev SA/NV
  • SymbolABI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid69.20
  • Ask69.20
  • Last69.22
  • Quotes from09.07.2026 17:36:15

Underlying: Argenx

  • Argenx
  • ISINNL0010832176
  • Valor24766616
  • UnderlyingArgenx
  • SymbolARGX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid796.80
  • Ask796.80
  • Last796.20
  • Quotes from09.07.2026 17:36:15

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'602.80
  • Ask1'602.80
  • Last1'601.20
  • Quotes from09.07.2026 17:37:15

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid44.30
  • Ask44.30
  • Last44.22
  • Quotes from09.07.2026 17:36:15

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.82
  • Ask99.82
  • Last99.57
  • Quotes from09.07.2026 17:36:15

Underlying: Caterpillar Inc.

  • Caterpillar Inc.
  • ISINUS1491231015
  • Valor916546
  • UnderlyingCaterpillar Inc.
  • SymbolCAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid938.41
  • Bid Size120
  • Ask940.00
  • Ask Size80
  • Last938.39
  • Quotes from09.07.2026 22:00:02

Underlying: Chevron Corp

  • Chevron Corp
  • ISINUS1667641005
  • Valor1281709
  • UnderlyingChevron Corp
  • SymbolCVX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid174.05
  • Bid Size200
  • Ask174.20
  • Ask Size1'000
  • Last174.05
  • Quotes from09.07.2026 22:04:13

Underlying: Engie S.A.

  • Engie S.A.
  • ISINFR0010208488
  • Valor2200367
  • UnderlyingEngie S.A.
  • SymbolGSZ
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid27.10
  • Ask27.10
  • Last27.09
  • Quotes from09.07.2026 17:36:15

Underlying: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • Valor1252314
  • UnderlyingEni SpA
  • SymbolENI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid21.01
  • Ask21.01
  • Last20.95
  • Quotes from09.07.2026 17:36:15

Underlying: EURIBOR 3m

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

Underlying: Forvia SE

  • Forvia SE
  • ISINFR0000121147
  • Valor487591
  • UnderlyingForvia SE
  • SymbolEO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid8.86
  • Ask8.94
  • Last8.91
  • Quotes from09.07.2026 17:29:54

Underlying: ING Groep

  • ING Groep
  • ISINNL0011821202
  • Valor33292346
  • UnderlyingING Groep
  • SymbolINGA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid28.43
  • Ask28.43
  • Last28.43
  • Quotes from09.07.2026 17:36:15

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid110.27
  • Ask110.29
  • Last110.24
  • Quotes from08.07.2026 00:00:00

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid603.50
  • Ask603.85
  • Last603.12
  • Quotes from08.07.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid383.60
  • Ask383.90
  • Last383.34
  • Quotes from08.07.2026 00:00:00

Underlying: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • UnderlyingNetflix
  • SymbolNFLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid75.54
  • Ask75.65
  • Last75.59
  • Quotes from08.07.2026 00:00:00

Underlying: Nexans SA

  • Nexans SA
  • ISINFR0000044448
  • Valor1242479
  • UnderlyingNexans SA
  • SymbolNEX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid132.80
  • Ask132.80
  • Last133.10
  • Quotes from09.07.2026 17:36:15

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid203.60
  • Ask203.68
  • Last204.12
  • Quotes from08.07.2026 00:00:00

Underlying: Prosus NV

  • Prosus NV
  • ISINNL0013654783
  • Valor49729630
  • UnderlyingProsus NV
  • SymbolPRX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid39.68
  • Ask39.68
  • Last39.71
  • Quotes from09.07.2026 17:36:15

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid43.72
  • Ask43.72
  • Last43.62
  • Quotes from09.07.2026 17:36:15

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'013.20
  • Ask1'013.20
  • Last1'009.50
  • 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: Salesforce Inc

  • Salesforce Inc
  • ISINUS79466L3024
  • Valor1755645
  • UnderlyingSalesforce Inc
  • SymbolCRM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid162.19
  • Bid Size400
  • Ask162.34
  • Ask Size100
  • Last162.50
  • Quotes from09.07.2026 22:00:02

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: SEB SA

  • SEB SA
  • ISINFR0000121709
  • Valor508895
  • UnderlyingSEB SA
  • SymbolSK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid45.82
  • Ask46.80
  • Last46.76
  • Quotes from09.07.2026 17:29:45

Underlying: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • UnderlyingSociété Générale
  • SymbolGLE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid73.21
  • Ask73.21
  • Last73.57
  • Quotes from09.07.2026 17:36:15

Underlying: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • UnderlyingTesla
  • SymbolTSLA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid393.89
  • Ask394.00
  • Last394.06
  • Quotes from08.07.2026 00:00:00

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: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • Valor984192
  • UnderlyingThe Walt Disney Co
  • SymbolDIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid95.90
  • Bid Size100
  • Ask96.01
  • Ask Size100
  • Last96.17
  • Quotes from09.07.2026 22:03:35

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid68.82
  • Ask68.82
  • Last68.73
  • Quotes from09.07.2026 17:36:15

Underlying: UCB SA

  • UCB SA
  • ISINBE0003739530
  • Valor986410
  • UnderlyingUCB SA
  • SymbolUCB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid250.00
  • Ask250.00
  • Last250.80
  • Quotes from09.07.2026 17:36:15

Underlying: Umicore SA

  • Umicore SA
  • ISINBE0974320526
  • Valor37839888
  • UnderlyingUmicore SA
  • SymbolUMI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid20.02
  • Ask20.02
  • Last20.10
  • Quotes from09.07.2026 17:36:15

Underlying: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • UnderlyingUniCredit
  • SymbolUCG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid81.92
  • Ask81.92
  • Last81.71
  • Quotes from09.07.2026 17:36:15

Underlying: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • UnderlyingVisa
  • SymbolV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid348.04
  • Bid Size120
  • Ask348.23
  • Ask Size40
  • Last348.20
  • Quotes from09.07.2026 22:00:03