Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341402290/en Response:
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": "0.00",
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"ask": "0.00",
"askSize": null,
"last": "2.92",
"change": null,
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"lastDateTime": "31.08.2026 15:56:11"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "132.52",
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"ask": "132.52",
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"last": "133.26",
"change": null,
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"lastDateTime": "12.11.2026 17:36:15"
},
{
"isin": "KR7034730002",
"valor": "4362458",
"name": "Sk Holdings Co",
"symbol": "034730",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "KRW",
"strikeLevel": null,
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},
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},
{
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MGPOWZ
Tracker Certificate on American Electric Power Company / Bloom Energy Corp / BWX Technologies / CATL / CenterPoint Energy Inc / Centrica PLC / Centrus Energy Corp / CGN Power / Constellation Energy Corp / E.ON / EDP - Energias de Portugal SA / Endesa
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAmerican Electric Power Company / Bloom Energy Corp / BWX Technologies / CATL / CenterPoint Energy Inc / Centrica PLC / Centrus Energy Corp / CGN ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading10.11.2025
- Payout Typecash
- Management Fee (p.a.)1.65%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.45
- Bid Size0
- Ask93.19
- Ask Size0
- Last92.44
- Performance (1 Week)4.49%
- Performance YTD0.30%
- Quotes vom12.11.2026 17:17:30
Key Figures
Chart
Underlying: American Electric Power Company
- American Electric Power Company
- ISINUS0255371017
- Valor905988
- UnderlyingAmerican Electric Power Company
- SymbolAEP
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid129.99
- Ask131.00
- Last129.21
- Quotes from11.11.2026 00:00:00
Underlying: Bloom Energy Corp
- Bloom Energy Corp
- ISINUS0937121079
- Valor42260790
- UnderlyingBloom Energy Corp
- SymbolBE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid204.11
- Bid Size120
- Ask204.34
- Ask Size80
- Last204.17
- Quotes from12.11.2026 20:14:12
Underlying: BWX Technologies
- BWX Technologies
- ISINUS05605H1005
- Valor28549903
- UnderlyingBWX Technologies
- SymbolBWXT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid124.37
- Bid Size100
- Ask124.84
- Ask Size100
- Last124.67
- Quotes from12.11.2026 20:14:38
Underlying: CATL
- CATL
- ISINCNE100006WS8
- Valor145078174
- UnderlyingCATL
- Symbol3750
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last388.50
- Quotes from11.11.2026 18:24:02
Underlying: CenterPoint Energy Inc
- CenterPoint Energy Inc
- ISINUS15189T1079
- Valor1338308
- UnderlyingCenterPoint Energy Inc
- SymbolCNP
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid41.30
- Bid Size2'100
- Ask41.31
- Ask Size1'600
- Last41.31
- Quotes from12.11.2026 20:13:58
Underlying: Centrica PLC
- Centrica PLC
- ISINGB00B033F229
- Valor1966336
- UnderlyingCentrica PLC
- SymbolCNA
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid1.55
- Ask1.55
- Last1.55
- Quotes from12.11.2026 17:29:57
Underlying: Centrus Energy Corp
- Centrus Energy Corp
- ISINUS15643U1043
- Valor25419853
- UnderlyingCentrus Energy Corp
- SymbolLEU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid104.71
- Bid Size100
- Ask105.10
- Ask Size100
- Last104.91
- Quotes from12.11.2026 20:13:58
Underlying: CGN Power
- CGN Power
- ISINCNE100001T80
- Valor26174397
- UnderlyingCGN Power
- Symbol1816
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last2.78
- Quotes from25.07.2025 17:30:02
Underlying: Constellation Energy Corp
- Constellation Energy Corp
- ISINUS21037T1097
- Valor116022036
- UnderlyingConstellation Energy Corp
- SymbolCEG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid270.85
- Ask272.00
- Last274.73
- Quotes from11.11.2026 00:00:00
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid19.15
- Ask19.15
- Last19.15
- Quotes from12.11.2026 17:36:15
Underlying: EDP - Energias de Portugal SA
- EDP - Energias de Portugal SA
- ISINPTEDP0AM0009
- Valor605621
- UnderlyingEDP - Energias de Portugal SA
- SymbolEDP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid5.05
- Ask5.05
- Last5.06
- Quotes from12.11.2026 17:36:15
Underlying: Endesa SA
- Endesa SA
- ISINES0130670112
- Valor682405
- UnderlyingEndesa SA
- SymbolELE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid45.25
- Ask45.25
- Last45.08
- Quotes from12.11.2026 17:36:15
Underlying: Enel SpA
- Enel SpA
- ISINIT0003128367
- Valor1250633
- UnderlyingEnel SpA
- SymbolENEL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid9.93
- Ask9.93
- Last9.91
- Quotes from12.11.2026 17:36:15
Underlying: Engie S.A.
- Engie S.A.
- ISINFR0010208488
- Valor2200367
- UnderlyingEngie S.A.
- SymbolGSZ
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid25.14
- Ask25.14
- Last25.11
- Quotes from12.11.2026 17:36:15
Underlying: Entergy Corp
- Entergy Corp
- ISINUS29364G1031
- Valor166587
- UnderlyingEntergy Corp
- SymbolETR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid112.53
- Bid Size200
- Ask112.60
- Ask Size200
- Last112.57
- Quotes from12.11.2026 20:13:46
Underlying: Eversource Energy
- Eversource Energy
- ISINUS30040W1080
- Valor27018501
- UnderlyingEversource Energy
- SymbolES
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid71.31
- Bid Size200
- Ask71.33
- Ask Size100
- Last71.33
- Quotes from12.11.2026 20:14:51
Underlying: First Solar
- First Solar
- ISINUS3364331070
- Valor2626060
- UnderlyingFirst Solar
- SymbolFSLR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid176.50
- Ask178.50
- Last178.11
- Quotes from11.11.2026 00:00:00
Underlying: Fluence Energy
- Fluence Energy
- ISINUS34379V1035
- Valor114036523
- UnderlyingFluence Energy
- SymbolFLNC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid5.02
- Ask5.10
- Last5.08
- Quotes from11.11.2026 00:00:00
Underlying: Fortum Oyj
- Fortum Oyj
- ISINFI0009007132
- Valor899736
- UnderlyingFortum Oyj
- SymbolFORTUM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid23.31
- Ask23.34
- Last23.33
- Quotes from12.11.2026 17:24:56
Underlying: GE Vernova
- GE Vernova
- ISINUS36828A1016
- Valor133262491
- UnderlyingGE Vernova
- SymbolGEV
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid823.47
- Bid Size120
- Ask824.60
- Ask Size120
- Last824.04
- Quotes from12.11.2026 20:14:42
Underlying: Huaneng Power International
- Huaneng Power International
- ISINCNE1000006Z4
- Valor290131
- UnderlyingHuaneng Power International
- Symbol902
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last5.67
- Quotes from09.11.2026 15:30:00
Underlying: Iberdrola SA
- Iberdrola SA
- ISINES0144580Y14
- Valor2969533
- UnderlyingIberdrola SA
- SymbolIBE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid23.34
- Ask23.34
- Last23.35
- Quotes from12.11.2026 17:36:15
Underlying: Kansai Electric Power
- Kansai Electric Power
- ISINJP3228600007
- Valor762179
- UnderlyingKansai Electric Power
- Symbol9503
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last2'546.65
- Quotes from09.10.2026 19:43:05
Underlying: Lightbridge Corporation
- Lightbridge Corporation
- ISINUS53224K3023
- Valor50632205
- UnderlyingLightbridge Corporation
- SymbolLTBR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid4.20
- Ask4.69
- Last4.50
- Quotes from11.11.2026 00:00:00
Underlying: Nano Nuclear Energy
- Nano Nuclear Energy
- ISINUS63010H1086
- Valor133912205
- UnderlyingNano Nuclear Energy
- SymbolNNE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid11.50
- Ask11.75
- Last11.59
- Quotes from11.11.2026 00:00:00
Underlying: National Grid PLC
- National Grid PLC
- ISINGB00BDR05C01
- Valor36496918
- UnderlyingNational Grid PLC
- SymbolNG/
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid12.69
- Ask12.71
- Last12.70
- Quotes from12.11.2026 17:29:59
Underlying: NextEra Energy Inc
- NextEra Energy Inc
- ISINUS65339F1012
- Valor11363205
- UnderlyingNextEra Energy Inc
- SymbolNEE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid86.32
- Bid Size200
- Ask86.33
- Ask Size100
- Last86.33
- Quotes from12.11.2026 20:13:59
Underlying: Nextracker Rg-A
- Nextracker Rg-A
- ISINUS65290E1010
- Valor124529648
- UnderlyingNextracker Rg-A
- SymbolNXT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid98.15
- Ask99.75
- Last100.59
- Quotes from11.11.2026 00:00:00
Underlying: NRG Energy Inc
- NRG Energy Inc
- ISINUS6293775085
- Valor1739079
- UnderlyingNRG Energy Inc
- SymbolNRG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid98.63
- Bid Size200
- Ask98.74
- Ask Size100
- Last98.69
- Quotes from12.11.2026 20:13:53
Underlying: NuScale Power Corp
- NuScale Power Corp
- ISINUS67079K1007
- Valor118655943
- UnderlyingNuScale Power Corp
- SymbolSMR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid5.00
- Bid Size20'700
- Ask5.01
- Ask Size8'500
- Last5.00
- Quotes from12.11.2026 20:14:41
Underlying: Oklo
- Oklo
- ISINUS02156V1098
- Valor110623174
- UnderlyingOklo
- SymbolOKLO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid24.86
- Bid Size600
- Ask24.88
- Ask Size100
- Last24.87
- Quotes from12.11.2026 20:13:55
Underlying: Panasonic
- Panasonic
- ISINJP3866800000
- Valor762440
- UnderlyingPanasonic
- Symbol6752
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last3'180.62
- Quotes from10.11.2026 00:00:00
Underlying: Powell Industries
- Powell Industries
- ISINUS7391281067
- Valor963709
- UnderlyingPowell Industries
- SymbolPOWL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid140.00
- Ask150.00
- Last145.90
- Quotes from11.11.2026 00:00:00
Underlying: Rolls-Royce Holdings PLC
- Rolls-Royce Holdings PLC
- ISINGB00B63H8491
- Valor12759720
- UnderlyingRolls-Royce Holdings PLC
- SymbolRR/
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid13.70
- Ask13.71
- Last13.71
- Quotes from12.11.2026 17:29:59
Underlying: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- UnderlyingRWE
- SymbolRWE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid59.24
- Ask59.24
- Last59.28
- Quotes from12.11.2026 17:36:15
Underlying: Samsung Sdi Co
- Samsung Sdi Co
- ISINKR7006400006
- Valor
- UnderlyingSamsung Sdi Co
- Symbol006400
- ExchangeSIX Structured Products
- Trading CurrencyKRW
Underlying: Shanghai Electric Group Co. Ltd -H-
- Shanghai Electric Group Co. Ltd -H-
- ISINCNE100000437
- Valor2129090
- UnderlyingShanghai Electric Group Co. Ltd -H-
- Symbol2727
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last2.92
- Quotes from31.08.2026 15:56:11
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid132.52
- Ask132.52
- Last133.26
- Quotes from12.11.2026 17:36:15
Underlying: Sk Holdings Co
- Sk Holdings Co
- ISINKR7034730002
- Valor4362458
- UnderlyingSk Holdings Co
- Symbol034730
- ExchangeSIX Structured Products
- Trading CurrencyKRW
Underlying: Sunrun
- Sunrun
- ISINUS86771W1053
- Valor28735127
- UnderlyingSunrun
- SymbolRUN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid8.99
- Ask9.07
- Last9.07
- Quotes from11.11.2026 00:00:00
Underlying: Talen Energy
- Talen Energy
- ISINUS87422Q1094
- Valor127116619
- UnderlyingTalen Energy
- SymbolTLN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid369.00
- Ask377.10
- Last378.71
- Quotes from11.11.2026 00:00:00
Underlying: Vistra Corp
- Vistra Corp
- ISINUS92840M1027
- Valor34531961
- UnderlyingVistra Corp
- SymbolVST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid135.17
- Bid Size300
- Ask135.21
- Ask Size100
- Last135.19
- Quotes from12.11.2026 20:14:31
Underlying: WEC Energy Group Inc
- WEC Energy Group Inc
- ISINUS92939U1060
- Valor28613477
- UnderlyingWEC Energy Group Inc
- SymbolWEC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid118.11
- Bid Size200
- Ask118.14
- Ask Size100
- Last118.13
- Quotes from12.11.2026 20:14:00