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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400895574/en
Response:
{
    "meta": {
        "id": 38762728,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 126,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on Selected Equity Index Portfolio",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400895574",
        "wkn": null,
        "valor": "140089557",
        "symbol": "LAP1LK",
        "name": "Tracker Certificate on ABB \/ Abbott Laboratories \/ Accenture PLC \/ Ageas SA\/NV \/ AIB Group PLC \/ Aker BP ASA \/ Allianz \/ Alphabet (A) \/ Amazon.com \/ Amcor \/ American Tower Corp \/ Analog Devices \/ Applied Materials \/ Applovin \/ ASML Holding \/ Assicura",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1400895574_de_20250417_164244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400895574_en_20250417_164253.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Abbott Laboratories \/ Accenture PLC \/ Ageas SA\/NV \/ AIB Group PLC \/ Aker BP ASA \/ Allianz \/ Alphabet (A) \/ Amazon.com \/ Amcor \/ American Tow ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "09.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.55%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "114.50",
        "bidSize": "0",
        "ask": "115.36",
        "askSize": "0",
        "last": "114.83",
        "change": "0.00",
        "performanceWeek": "-1.18%",
        "performanceYtd": "7.65%",
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-823937",
            "name": "Abbott Laboratories"
        },
        {
            "ttsId": "tts-818138",
            "name": "Accenture PLC"
        },
        {
            "ttsId": "tts-209091024",
            "name": "Ageas SA\/NV"
        },
        {
            "ttsId": "tts-209090961",
            "name": "AIB Group PLC"
        },
        {
            "ttsId": "tts-209091049",
            "name": "Aker BP ASA"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-818258",
            "name": "American Tower Corp"
        },
        {
            "ttsId": "tts-41568568",
            "name": "Analog Devices"
        },
        {
            "ttsId": "tts-827539",
            "name": "Applied Materials"
        },
        {
            "ttsId": "tts-217036446",
            "name": "Applovin"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-29021940",
            "name": "Aviva PLC"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209091231",
            "name": "Banco Bilbao Vizcaya Argentaria SA"
        },
        {
            "ttsId": "tts-677404",
            "name": "BC VAUD N"
        },
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-824210",
            "name": "Boston Scientific Corp"
        },
        {
            "ttsId": "tts-29022073",
            "name": "BP Plc."
        },
        {
            "ttsId": "tts-209091358",
            "name": "BPER Banca"
        },
        {
            "ttsId": "tts-29021963",
            "name": "British American Tobacco PLC"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-209091386",
            "name": "CaixaBank SA"
        },
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        },
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-209091439",
            "name": "Christian Dior SE"
        },
        {
            "ttsId": "tts-828468",
            "name": "Cisco Systems"
        },
        {
            "ttsId": "tts-14796283",
            "name": "CME Group"
        },
        {
            "ttsId": "tts-209091490",
            "name": "Coloplast A\/S"
        },
        {
            "ttsId": "tts-828340",
            "name": "Comcast"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-4841207",
            "name": "Constellation Software"
        },
        {
            "ttsId": "tts-209090976",
            "name": "Crédit Agricole S.A."
        },
        {
            "ttsId": "tts-819263",
            "name": "Danaher Corp"
        },
        {
            "ttsId": "tts-209091550",
            "name": "Deutsche Börse AG"
        },
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-40457837",
            "name": "DKSH N"
        },
        {
            "ttsId": "tts-209091610",
            "name": "DNB ASA"
        },
        {
            "ttsId": "tts-277671509",
            "name": "DSM-Firmenich AG"
        },
        {
            "ttsId": "tts-3395056",
            "name": "EFG International"
        },
        {
            "ttsId": "tts-209091720",
            "name": "Enel SpA"
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-828800",
            "name": "Equinix"
        },
        {
            "ttsId": "tts-209091697",
            "name": "EssilorLuxottica SA"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-625454",
            "name": "Hitachi"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-625381",
            "name": "Hoya"
        },
        {
            "ttsId": "tts-29022351",
            "name": "HSBC Holdings PLC"
        },
        {
            "ttsId": "tts-209092076",
            "name": "Iberdrola SA"
        },
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-100826003",
            "name": "Imperial Brands PLC"
        },
        {
            "ttsId": "tts-3536577",
            "name": "Intercontinental Exchange Inc"
        },
        {
            "ttsId": "tts-209092131",
            "name": "Intesa Sanpaolo S.p.A."
        },
        {
            "ttsId": "tts-829359",
            "name": "Intuit"
        },
        {
            "ttsId": "tts-829383",
            "name": "Intuitive Surgical"
        },
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-832472",
            "name": "KLA Corp"
        },
        {
            "ttsId": "tts-31819758",
            "name": "Legal & General Group PLC"
        },
        {
            "ttsId": "tts-212055754",
            "name": "London Stock Exchange Group PLC"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-826302",
            "name": "Medtronic PLC"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-820516",
            "name": "Moody's Corporation"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        },
        {
            "ttsId": "tts-198991117",
            "name": "NatWest Group PLC"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-209092536",
            "name": "NN Group NV"
        },
        {
            "ttsId": "tts-209092482",
            "name": "Nordea Bank Abp"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-24429604",
            "name": "NXP Semiconductors NV"
        },
        {
            "ttsId": "tts-209092620",
            "name": "OMV AG"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        },
        {
            "ttsId": "tts-209092637",
            "name": "Orange S.A."
        },
        {
            "ttsId": "tts-202005198",
            "name": "Palantir Technologies"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-209092847",
            "name": "Pernod Ricard SA"
        },
        {
            "ttsId": "tts-209092780",
            "name": "Poste Italiane SpA"
        },
        {
            "ttsId": "tts-209092784",
            "name": "Publicis Groupe SA"
        },
        {
            "ttsId": "tts-830263",
            "name": "Qualcomm"
        },
        {
            "ttsId": "tts-284392746",
            "name": "Roper Technologies"
        },
        {
            "ttsId": "tts-824409",
            "name": "Salesforce Inc"
        },
        {
            "ttsId": "tts-31820338",
            "name": "Samsung Electronics Co Ltd"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-87928298",
            "name": "Shopify Inc"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-209092951",
            "name": "Skandinaviska Enskilda Banken AB"
        },
        {
            "ttsId": "tts-675976",
            "name": "St. Galler Kantonalbank"
        },
        {
            "ttsId": "tts-821521",
            "name": "Stryker Corp"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        },
        {
            "ttsId": "tts-209093172",
            "name": "Telefonica S.A."
        },
        {
            "ttsId": "tts-209093164",
            "name": "Telenor ASA"
        },
        {
            "ttsId": "tts-19664090",
            "name": "Tencent Holdings"
        },
        {
            "ttsId": "tts-37090221",
            "name": "Texas Instruments"
        },
        {
            "ttsId": "tts-827410",
            "name": "Thermo Fisher Scientific Inc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        },
        {
            "ttsId": "tts-821874",
            "name": "Verizon Communications"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        },
        {
            "ttsId": "tts-675693",
            "name": "Vontobel"
        },
        {
            "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": "80.36",
            "bidSize": "3",
            "ask": "80.36",
            "askSize": "75",
            "last": "80.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "US0028241000",
            "valor": "903037",
            "name": "Abbott Laboratories",
            "symbol": "ABT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "116.06",
            "bidSize": "100",
            "ask": "116.66",
            "askSize": "1'000",
            "last": "116.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 22:02:00"
        },
        {
            "isin": "IE00B4BNMY34",
            "valor": "10478724",
            "name": "Accenture PLC",
            "symbol": "ACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "185.06",
            "bidSize": "100",
            "ask": "186.00",
            "askSize": "100",
            "last": "185.28",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 22:00:03"
        },
        {
            "isin": "BE0974264930",
            "valor": "18954172",
            "name": "Ageas SA\/NV",
            "symbol": "AGS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "72.20",
            "bidSize": null,
            "ask": "72.20",
            "askSize": null,
            "last": "72.13",
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            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:36:15"
        },
        {
            "isin": "IE00BF0L3536",
            "valor": "38582366",
            "name": "AIB Group PLC",
            "symbol": "AIBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "11.00",
            "bidSize": null,
            "ask": "11.00",
            "askSize": null,
            "last": "10.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:30:15"
        },
        {
            "isin": "NO0010345853",
            "valor": "2846723",
            "name": "Aker BP ASA",
            "symbol": "AKRBP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "354.80",
            "bidSize": null,
            "ask": "354.80",
            "askSize": null,
            "last": "354.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 16:26:15"
        },
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "440.80",
            "bidSize": null,
            "ask": "440.80",
            "askSize": null,
            "last": "441.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:36:15"
        },
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
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            "lastDateTime": "21.08.2026 22:00:02"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "3",
            "ask": "42.50",
            "askSize": "730",
            "last": "42.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "83.03",
            "bidSize": null,
            "ask": "83.03",
            "askSize": null,
            "last": "83.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:36:15"
        },
        {
            "isin": "GB00BVZK7T90",
            "valor": "149406329",
            "name": "Unilever Rg",
            "symbol": "UNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "54.50",
            "bidSize": null,
            "ask": "54.52",
            "askSize": null,
            "last": "54.52",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:29:44"
        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "34.09",
            "bidSize": null,
            "ask": "34.09",
            "askSize": null,
            "last": "34.13",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:36:15"
        },
        {
            "isin": "US92343V1044",
            "valor": "1095642",
            "name": "Verizon Communications",
            "symbol": "VZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "49.26",
            "bidSize": "200",
            "ask": "49.45",
            "askSize": "100",
            "last": "49.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 22:00:02"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "371.04",
            "bidSize": "280",
            "ask": "371.50",
            "askSize": "40",
            "last": "371.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 22:00:02"
        },
        {
            "isin": "CH0012335540",
            "valor": "1233554",
            "name": "Vontobel",
            "symbol": "VONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "87.60",
            "bidSize": "4",
            "ask": "90.00",
            "askSize": "1'050",
            "last": "89.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "585.80",
            "bidSize": "96",
            "ask": "587.00",
            "askSize": "21",
            "last": "586.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LAP1LK

Tracker Certificate on ABB / Abbott Laboratories / Accenture PLC / Ageas SA/NV / AIB Group PLC / Aker BP ASA / Allianz / Alphabet (A) / Amazon.com / Amcor / American Tower Corp / Analog Devices / Applied Materials / Applovin / ASML Holding / Assicura

Valor: 140089557
ISIN: CH1400895574
Termsheet: PDF (De) PDF (En)
Last update: 02:01:23
Bid
114.50
Bid Size: 0
Ask
115.36
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingABB / Abbott Laboratories / Accenture PLC / Ageas SA/NV / AIB Group PLC / Aker BP ASA / Allianz / Alphabet (A) / Amazon.com / Amcor / American Tow ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading09.04.2025
  • Payout Typecash
  • Management Fee (p.a.)0.55%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid114.50
  • Bid Size0
  • Ask115.36
  • Ask Size0
  • Last114.83
  • Change0.00
  • Performance (1 Week)-1.18%
  • Performance YTD7.65%
  • Quotes vom21.08.2026 22:10:00

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid80.36
  • Bid Size3
  • Ask80.36
  • Ask Size75
  • Last80.20
  • Quotes from21.08.2026 17:31:52

Underlying: Abbott Laboratories

  • Abbott Laboratories
  • ISINUS0028241000
  • Valor903037
  • UnderlyingAbbott Laboratories
  • SymbolABT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid116.06
  • Bid Size100
  • Ask116.66
  • Ask Size1'000
  • Last116.64
  • Quotes from21.08.2026 22:02:00

Underlying: Accenture PLC

  • Accenture PLC
  • ISINIE00B4BNMY34
  • Valor10478724
  • UnderlyingAccenture PLC
  • SymbolACN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid185.06
  • Bid Size100
  • Ask186.00
  • Ask Size100
  • Last185.28
  • Quotes from21.08.2026 22:00:03

Underlying: Ageas SA/NV

  • Ageas SA/NV
  • ISINBE0974264930
  • Valor18954172
  • UnderlyingAgeas SA/NV
  • SymbolAGS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid72.20
  • Ask72.20
  • Last72.13
  • Quotes from21.08.2026 17:36:15

Underlying: AIB Group PLC

  • AIB Group PLC
  • ISINIE00BF0L3536
  • Valor38582366
  • UnderlyingAIB Group PLC
  • SymbolAIBG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid11.00
  • Ask11.00
  • Last10.96
  • Quotes from21.08.2026 17:30:15

Underlying: Aker BP ASA

  • Aker BP ASA
  • ISINNO0010345853
  • Valor2846723
  • UnderlyingAker BP ASA
  • SymbolAKRBP
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid354.80
  • Ask354.80
  • Last354.65
  • Quotes from21.08.2026 16:26:15

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid440.80
  • Ask440.80
  • Last441.15
  • Quotes from21.08.2026 17:36:15

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid345.00
  • Bid Size160
  • Ask345.10
  • Ask Size40
  • Last344.82
  • Quotes from21.08.2026 22:00:00

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid259.43
  • Bid Size100
  • Ask259.59
  • Ask Size200
  • Last258.63
  • Quotes from21.08.2026 22:00:00

Underlying: Amcor

  • Amcor
  • ISINJE00BV7DQ550
  • Valor152370140
  • UnderlyingAmcor
  • SymbolAMCR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid47.97
  • Bid Size100
  • Ask48.86
  • Ask Size100
  • Last48.59
  • Quotes from21.08.2026 22:00:03

Underlying: American Tower Corp

  • American Tower Corp
  • ISINUS03027X1000
  • Valor14546493
  • UnderlyingAmerican Tower Corp
  • SymbolAMT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid175.31
  • Bid Size100
  • Ask178.00
  • Ask Size100
  • Last175.80
  • Quotes from21.08.2026 22:00:03

Underlying: Analog Devices

  • Analog Devices
  • ISINUS0326541051
  • Valor907697
  • UnderlyingAnalog Devices
  • SymbolADI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid373.10
  • Bid Size40
  • Ask374.14
  • Ask Size80
  • Last373.09
  • Quotes from21.08.2026 22:00:00

Underlying: Applied Materials

  • Applied Materials
  • ISINUS0382221051
  • Valor908542
  • UnderlyingApplied Materials
  • SymbolAMAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid491.61
  • Bid Size40
  • Ask492.81
  • Ask Size200
  • Last492.32
  • Quotes from21.08.2026 22:00:00

Underlying: Applovin

  • Applovin
  • ISINUS03831W1080
  • Valor110387675
  • UnderlyingApplovin
  • SymbolAPP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid305.00
  • Bid Size280
  • Ask305.52
  • Ask Size40
  • Last305.77
  • Quotes from21.08.2026 22:00:00

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'506.00
  • Ask1'506.00
  • Last1'502.20
  • Quotes from21.08.2026 17:36:15

Underlying: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • UnderlyingAssicurazioni Generali
  • SymbolG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid42.99
  • Ask42.99
  • Last42.89
  • Quotes from21.08.2026 17:35:15

Underlying: Aviva PLC

  • Aviva PLC
  • ISINGB00BPQY8M80
  • Valor118133044
  • UnderlyingAviva PLC
  • SymbolAV/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid7.13
  • Ask7.17
  • Last7.17
  • Quotes from21.08.2026 17:29:50

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid43.72
  • Ask43.72
  • Last43.63
  • Quotes from21.08.2026 17:36:15

Underlying: Banco Bilbao Vizcaya Argentaria SA

  • Banco Bilbao Vizcaya Argentaria SA
  • ISINES0113211835
  • Valor931474
  • UnderlyingBanco Bilbao Vizcaya Argentaria SA
  • SymbolBBVA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid24.82
  • Ask24.82
  • Last24.81
  • Quotes from21.08.2026 17:36:15

Underlying: BC VAUD N

  • BC VAUD N
  • ISINCH0531751755
  • Valor53175175
  • UnderlyingBC VAUD N
  • SymbolBCVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid120.00
  • Bid Size640
  • Ask124.70
  • Ask Size15
  • Last123.10
  • Quotes from21.08.2026 17:31:52

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid125.40
  • Bid Size150
  • Ask130.00
  • Ask Size25
  • Last125.50
  • Quotes from21.08.2026 17:31:52

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid107.50
  • Ask107.50
  • Last107.26
  • Quotes from21.08.2026 17:36:15

Underlying: Boston Scientific Corp

  • Boston Scientific Corp
  • ISINUS1011371077
  • Valor913577
  • UnderlyingBoston Scientific Corp
  • SymbolBSX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid50.38
  • Bid Size100
  • Ask50.90
  • Ask Size100
  • Last50.37
  • Quotes from21.08.2026 22:00:02

Underlying: BP Plc.

  • BP Plc.
  • ISINGB0007980591
  • Valor844183
  • UnderlyingBP Plc.
  • SymbolBP/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid5.47
  • Ask5.47
  • Last5.47
  • Quotes from21.08.2026 17:29:57

Underlying: BPER Banca

  • BPER Banca
  • ISINIT0000066123
  • Valor173518
  • UnderlyingBPER Banca
  • SymbolBPE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid14.00
  • Ask14.00
  • Last14.00
  • Quotes from21.08.2026 17:35:30

Underlying: British American Tobacco PLC

  • British American Tobacco PLC
  • ISINGB0002875804
  • Valor909525
  • UnderlyingBritish American Tobacco PLC
  • SymbolBATS
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid41.27
  • Ask41.31
  • Last41.30
  • Quotes from21.08.2026 17:29:42

Underlying: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • UnderlyingBroadcom
  • SymbolAVGO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid368.91
  • Bid Size40
  • Ask369.00
  • Ask Size1'120
  • Last368.45
  • Quotes from21.08.2026 22:00:00

Underlying: CaixaBank SA

  • CaixaBank SA
  • ISINES0140609019
  • Valor3425733
  • UnderlyingCaixaBank SA
  • SymbolCABK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid12.98
  • Ask12.98
  • Last12.98
  • Quotes from21.08.2026 17:36:15

Underlying: Carrefour SA

  • Carrefour SA
  • ISINFR0000120172
  • Valor488167
  • UnderlyingCarrefour SA
  • SymbolCA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid15.80
  • Ask15.87
  • Last15.82
  • Quotes from21.08.2026 17:29:55

Underlying: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • Valor22517316
  • UnderlyingCembra Money Bank
  • SymbolCMBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid86.20
  • Bid Size26
  • Ask88.30
  • Ask Size120
  • Last87.00
  • Quotes from21.08.2026 17:31:52

Underlying: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • UnderlyingCHF SARON 3m
  • SymbolSAR3M
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Christian Dior SE

  • Christian Dior SE
  • ISINFR0000130403
  • Valor496873
  • UnderlyingChristian Dior SE
  • SymbolCDI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid409.00
  • Ask410.20
  • Last410.00
  • Quotes from21.08.2026 17:29:45

Underlying: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • UnderlyingCisco Systems
  • SymbolCSCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid111.00
  • Bid Size1'100
  • Ask111.20
  • Ask Size1'800
  • Last111.04
  • Quotes from21.08.2026 22:00:00

Underlying: CME Group

  • CME Group
  • ISINUS12572Q1058
  • Valor3262089
  • UnderlyingCME Group
  • SymbolCME
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid275.10
  • Bid Size80
  • Ask275.50
  • Ask Size40
  • Last274.98
  • Quotes from21.08.2026 22:00:00

Underlying: Coloplast A/S

  • Coloplast A/S
  • ISINDK0060448595
  • Valor20259063
  • UnderlyingColoplast A/S
  • SymbolCOLOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid438.30
  • Ask440.20
  • Last438.30
  • Quotes from21.08.2026 16:54:51

Underlying: Comcast

  • Comcast
  • ISINUS20030N1019
  • Valor1508590
  • UnderlyingComcast
  • SymbolCMCSA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid26.78
  • Bid Size300
  • Ask26.95
  • Ask Size100
  • Last26.85
  • Quotes from21.08.2026 22:00:00

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size27
  • Ask186.50
  • Ask Size100
  • Last185.75
  • Quotes from21.08.2026 17:31:52

Underlying: Constellation Software

  • Constellation Software
  • ISINCA21037X1006
  • Valor2562561
  • UnderlyingConstellation Software
  • SymbolCSU
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid0.00
  • Ask0.00
  • Last3'065.02
  • Quotes from21.08.2026 21:59:01

Underlying: Crédit Agricole S.A.

  • Crédit Agricole S.A.
  • ISINFR0000045072
  • Valor1336531
  • UnderlyingCrédit Agricole S.A.
  • SymbolACA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid19.07
  • Ask19.07
  • Last19.07
  • Quotes from21.08.2026 17:36:15

Underlying: Danaher Corp

  • Danaher Corp
  • ISINUS2358511028
  • Valor923916
  • UnderlyingDanaher Corp
  • SymbolDHR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid218.50
  • Bid Size100
  • Ask220.00
  • Ask Size500
  • Last218.85
  • Quotes from21.08.2026 22:00:03

Underlying: Deutsche Börse AG

  • Deutsche Börse AG
  • ISINDE0005810055
  • Valor1177233
  • UnderlyingDeutsche Börse AG
  • SymbolDB1
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid282.90
  • Ask282.90
  • Last282.70
  • Quotes from21.08.2026 17:36:15

Underlying: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • UnderlyingDeutsche Post
  • SymbolDHL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid55.98
  • Ask55.98
  • Last56.00
  • Quotes from21.08.2026 17:36:15

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid28.94
  • Ask28.94
  • Last28.98
  • Quotes from21.08.2026 17:36:15

Underlying: DKSH N

  • DKSH N
  • ISINCH0126673539
  • Valor12667353
  • UnderlyingDKSH N
  • SymbolDKSH
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid66.00
  • Bid Size80
  • Ask67.50
  • Ask Size140
  • Last66.50
  • Quotes from21.08.2026 17:31:52

Underlying: DNB ASA

  • DNB ASA
  • ISINNO0010161896
  • Valor57894877
  • UnderlyingDNB ASA
  • SymbolDNB
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid312.70
  • Ask312.70
  • Last313.10
  • Quotes from21.08.2026 16:26:15

Underlying: DSM-Firmenich AG

  • DSM-Firmenich AG
  • ISINCH1216478797
  • Valor121647879
  • UnderlyingDSM-Firmenich AG
  • SymbolDSFIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid85.72
  • Bid Size204
  • Ask92.15
  • Ask Size20
  • Last90.65
  • Quotes from21.08.2026 17:31:52

Underlying: EFG International

  • EFG International
  • ISINCH0022268228
  • Valor2226822
  • UnderlyingEFG International
  • SymbolEFGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid16.20
  • Bid Size2'400
  • Ask17.20
  • Ask Size2'950
  • Last16.36
  • Quotes from21.08.2026 17:31:52

Underlying: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • UnderlyingEnel SpA
  • SymbolENEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid9.50
  • Ask9.50
  • Last9.51
  • Quotes from21.08.2026 17:36:15

Underlying: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • Valor1252314
  • UnderlyingEni SpA
  • SymbolENI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid24.14
  • Ask24.14
  • Last24.16
  • Quotes from21.08.2026 17:36:15

Underlying: Equinix

  • Equinix
  • ISINUS29444U7000
  • Valor26875198
  • UnderlyingEquinix
  • SymbolEQIX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'051.65
  • Bid Size160
  • Ask1'086.35
  • Ask Size40
  • Last1'065.39
  • Quotes from21.08.2026 22:00:00

Underlying: EssilorLuxottica SA

  • EssilorLuxottica SA
  • ISINFR0000121667
  • Valor497537
  • UnderlyingEssilorLuxottica SA
  • SymbolEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid163.20
  • Ask163.20
  • Last163.20
  • Quotes from21.08.2026 17:36:15

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3'298.00
  • Bid Size2
  • Ask3'298.00
  • Ask Size7
  • Last3'266.00
  • Quotes from21.08.2026 17:31:52

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid208.00
  • Bid Size277
  • Ask212.00
  • Ask Size75
  • Last209.60
  • Quotes from21.08.2026 17:31:52

Underlying: Hitachi

  • Hitachi
  • ISINJP3788600009
  • Valor761899
  • UnderlyingHitachi
  • Symbol6501
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last5'201.05
  • Quotes from21.08.2026 21:25:40

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size10
  • Ask71.00
  • Ask Size180
  • Last70.30
  • Quotes from21.08.2026 17:31:52

Underlying: Hoya

  • Hoya
  • ISINJP3837800006
  • Valor762066
  • UnderlyingHoya
  • Symbol7741
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last25'949.04
  • Quotes from13.08.2026 20:37:59

Underlying: HSBC Holdings PLC

  • HSBC Holdings PLC
  • ISINGB0005405286
  • Valor411161
  • UnderlyingHSBC Holdings PLC
  • SymbolHSBA
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid14.93
  • Ask15.22
  • Last15.22
  • Quotes from21.08.2026 17:29:59

Underlying: Iberdrola SA

  • Iberdrola SA
  • ISINES0144580Y14
  • Valor2969533
  • UnderlyingIberdrola SA
  • SymbolIBE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid20.05
  • Ask20.05
  • Last20.05
  • Quotes from21.08.2026 17:36:15

Underlying: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • UnderlyingIBM
  • SymbolIBM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid235.35
  • Bid Size100
  • Ask235.99
  • Ask Size200
  • Last235.68
  • Quotes from21.08.2026 22:00:03

Underlying: Imperial Brands PLC

  • Imperial Brands PLC
  • ISINGB0004544929
  • Valor517719
  • UnderlyingImperial Brands PLC
  • SymbolIMB
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid24.97
  • Ask25.18
  • Last24.98
  • Quotes from21.08.2026 17:29:52

Underlying: Intercontinental Exchange Inc

  • Intercontinental Exchange Inc
  • ISINUS45866F1049
  • Valor22339711
  • UnderlyingIntercontinental Exchange Inc
  • SymbolICE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid159.70
  • Bid Size100
  • Ask161.25
  • Ask Size100
  • Last161.25
  • Quotes from21.08.2026 22:00:03

Underlying: Intesa Sanpaolo S.p.A.

  • Intesa Sanpaolo S.p.A.
  • ISINIT0000072618
  • Valor575913
  • UnderlyingIntesa Sanpaolo S.p.A.
  • SymbolISP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid6.77
  • Ask6.77
  • Last6.76
  • Quotes from21.08.2026 17:36:15

Underlying: Intuit

  • Intuit
  • ISINUS4612021034
  • Valor60141
  • UnderlyingIntuit
  • SymbolINTU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid367.10
  • Bid Size40
  • Ask368.01
  • Ask Size40
  • Last367.00
  • Quotes from21.08.2026 22:00:00

Underlying: Intuitive Surgical

  • Intuitive Surgical
  • ISINUS46120E6023
  • Valor1631646
  • UnderlyingIntuitive Surgical
  • SymbolISRG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid378.80
  • Bid Size40
  • Ask379.80
  • Ask Size40
  • Last378.81
  • Quotes from21.08.2026 22:00:00

Underlying: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • UnderlyingJohnson & Johnson
  • SymbolJNJ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid270.24
  • Bid Size100
  • Ask271.00
  • Ask Size200
  • Last270.24
  • Quotes from21.08.2026 22:00:02

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size15
  • Ask75.00
  • Ask Size200
  • Last74.48
  • Quotes from21.08.2026 17:31:52

Underlying: KLA Corp

  • KLA Corp
  • ISINUS4824801009
  • Valor945590
  • UnderlyingKLA Corp
  • SymbolKLAC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid184.13
  • Bid Size20
  • Ask184.80
  • Ask Size90
  • Last183.99
  • Quotes from21.08.2026 22:00:00

Underlying: Legal & General Group PLC

  • Legal & General Group PLC
  • ISINGB0005603997
  • Valor457145
  • UnderlyingLegal & General Group PLC
  • SymbolLGEN
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid2.84
  • Ask2.84
  • Last2.84
  • Quotes from21.08.2026 17:36:15

Underlying: London Stock Exchange Group PLC

  • London Stock Exchange Group PLC
  • ISINGB00B0SWJX34
  • Valor2477098
  • UnderlyingLondon Stock Exchange Group PLC
  • SymbolLSEG
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid86.20
  • Ask86.24
  • Last86.28
  • Quotes from21.08.2026 17:29:52

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid452.50
  • Ask452.50
  • Last452.10
  • Quotes from21.08.2026 17:36:15

Underlying: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • Valor2282206
  • UnderlyingMasterCard
  • SymbolMA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid580.00
  • Bid Size40
  • Ask580.98
  • Ask Size40
  • Last580.63
  • Quotes from21.08.2026 22:00:02

Underlying: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • Valor25187155
  • UnderlyingMedtronic PLC
  • SymbolMDT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid92.70
  • Bid Size300
  • Ask94.00
  • Ask Size200
  • Last93.35
  • Quotes from21.08.2026 22:00:02

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid552.92
  • Bid Size280
  • Ask552.95
  • Ask Size80
  • Last549.90
  • Quotes from21.08.2026 22:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid483.60
  • Bid Size40
  • Ask483.99
  • Ask Size40
  • Last483.24
  • Quotes from21.08.2026 22:00:00

Underlying: Moody's Corporation

  • Moody's Corporation
  • ISINUS6153691059
  • Valor1130337
  • UnderlyingMoody's Corporation
  • SymbolMCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid503.31
  • Bid Size40
  • Ask504.86
  • Ask Size40
  • Last503.32
  • Quotes from21.08.2026 22:04:00

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid516.40
  • Ask516.40
  • Last515.90
  • Quotes from21.08.2026 17:36:15

Underlying: NatWest Group PLC

  • NatWest Group PLC
  • ISINGB00BM8PJY71
  • Valor120969736
  • UnderlyingNatWest Group PLC
  • SymbolNWG
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid6.82
  • Ask6.83
  • Last6.82
  • Quotes from21.08.2026 17:29:59

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid80.10
  • Bid Size920
  • Ask80.00
  • Ask Size229
  • Last79.68
  • Quotes from21.08.2026 17:31:52

Underlying: NN Group NV

  • NN Group NV
  • ISINNL0010773842
  • Valor24658874
  • UnderlyingNN Group NV
  • SymbolNN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid75.90
  • Ask75.90
  • Last75.96
  • Quotes from21.08.2026 17:36:15

Underlying: Nordea Bank Abp

  • Nordea Bank Abp
  • ISINFI4000297767
  • Valor40543008
  • UnderlyingNordea Bank Abp
  • SymbolNDA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid17.29
  • Ask17.29
  • Last17.31
  • Quotes from21.08.2026 17:30:45

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid127.42
  • Bid Size500
  • Ask127.90
  • Ask Size1'931
  • Last127.42
  • Quotes from21.08.2026 17:31:52

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid300.85
  • Ask300.85
  • Last299.30
  • Quotes from21.08.2026 17:00:45

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid215.35
  • Bid Size700
  • Ask215.38
  • Ask Size9'100
  • Last214.72
  • Quotes from21.08.2026 22:00:00

Underlying: NXP Semiconductors NV

  • NXP Semiconductors NV
  • ISINNL0009538784
  • Valor11569795
  • UnderlyingNXP Semiconductors NV
  • SymbolNXPI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid225.01
  • Bid Size100
  • Ask228.13
  • Ask Size100
  • Last225.56
  • Quotes from21.08.2026 22:00:00

Underlying: OMV AG

  • OMV AG
  • ISINAT0000743059
  • Valor430021
  • UnderlyingOMV AG
  • SymbolOMV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid68.90
  • Ask68.90
  • Last68.68
  • Quotes from21.08.2026 17:36:15

Underlying: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid146.68
  • Bid Size100
  • Ask146.86
  • Ask Size100
  • Last146.47
  • Quotes from21.08.2026 22:04:25

Underlying: Orange S.A.

  • Orange S.A.
  • ISINFR0000133308
  • Valor720128
  • UnderlyingOrange S.A.
  • SymbolORA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid15.97
  • Ask15.97
  • Last15.99
  • Quotes from21.08.2026 17:36:15

Underlying: Palantir Technologies

  • Palantir Technologies
  • ISINUS69608A1088
  • Valor36244719
  • UnderlyingPalantir Technologies
  • SymbolPLTR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid179.80
  • Bid Size100
  • Ask179.92
  • Ask Size300
  • Last179.94
  • Quotes from21.08.2026 22:00:00

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size20
  • Ask725.00
  • Ask Size15
  • Last715.80
  • Quotes from21.08.2026 17:31:52

Underlying: Pernod Ricard SA

  • Pernod Ricard SA
  • ISINFR0000120693
  • Valor508063
  • UnderlyingPernod Ricard SA
  • SymbolRI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid68.42
  • Ask68.42
  • Last68.29
  • Quotes from21.08.2026 17:36:15

Underlying: Poste Italiane SpA

  • Poste Italiane SpA
  • ISINIT0003796171
  • Valor29884131
  • UnderlyingPoste Italiane SpA
  • SymbolPST
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid27.20
  • Ask27.20
  • Last27.15
  • Quotes from21.08.2026 17:36:15

Underlying: Publicis Groupe SA

  • Publicis Groupe SA
  • ISINFR0000130577
  • Valor180622
  • UnderlyingPublicis Groupe SA
  • SymbolPUB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid102.35
  • Ask102.35
  • Last102.40
  • Quotes from21.08.2026 17:36:15

Underlying: Qualcomm

  • Qualcomm
  • ISINUS7475251036
  • Valor964930
  • UnderlyingQualcomm
  • SymbolQCOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid160.60
  • Bid Size100
  • Ask161.60
  • Ask Size100
  • Last160.75
  • Quotes from21.08.2026 22:00:00

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid370.00
  • Bid Size31
  • Ask374.70
  • Ask Size363
  • Last375.60
  • Quotes from21.08.2026 17:31:52

Underlying: Roper Technologies

  • Roper Technologies
  • ISINUS7766961061
  • Valor959734
  • UnderlyingRoper Technologies
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid411.52
  • Bid Size40
  • Ask418.36
  • Ask Size40
  • Last411.79
  • Quotes from21.08.2026 22:00:00

Underlying: Salesforce Inc

  • Salesforce Inc
  • ISINUS79466L3024
  • Valor1755645
  • UnderlyingSalesforce Inc
  • SymbolCRM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid209.17
  • Bid Size5'000
  • Ask209.36
  • Ask Size400
  • Last209.17
  • Quotes from21.08.2026 22:00:03

Underlying: Samsung Electronics Co Ltd

  • Samsung Electronics Co Ltd
  • ISINUS7960508882
  • Valor381611
  • UnderlyingSamsung Electronics Co Ltd
  • SymbolSMSN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid4'844.00
  • Ask4'896.00
  • Last4'860.00
  • Quotes from21.08.2026 17:29:51

Underlying: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • UnderlyingSanofi
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid78.94
  • Ask78.94
  • Last78.91
  • Quotes from21.08.2026 17:36:15

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid188.12
  • Ask188.12
  • Last188.02
  • Quotes from21.08.2026 17:36:15

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid266.00
  • Bid Size20
  • Ask266.00
  • Ask Size90
  • Last261.00
  • Quotes from21.08.2026 17:31:52

Underlying: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • UnderlyingSGS Holding
  • SymbolSGSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid92.02
  • Bid Size163
  • Ask94.00
  • Ask Size116
  • Last92.54
  • Quotes from21.08.2026 17:31:52

Underlying: Shopify Inc

  • Shopify Inc
  • ISINCA82509L1076
  • Valor27926256
  • UnderlyingShopify Inc
  • SymbolSHOP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid148.87
  • Bid Size100
  • Ask149.50
  • Ask Size100
  • Last149.25
  • Quotes from21.08.2026 22:00:00

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid280.35
  • Ask280.35
  • Last280.27
  • Quotes from21.08.2026 17:36:15

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid185.00
  • Bid Size50
  • Ask185.00
  • Ask Size82
  • Last185.80
  • Quotes from21.08.2026 17:31:52

Underlying: Skandinaviska Enskilda Banken AB

  • Skandinaviska Enskilda Banken AB
  • ISINSE0000148884
  • Valor614292
  • UnderlyingSkandinaviska Enskilda Banken AB
  • SymbolSEBA
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid219.40
  • Ask219.40
  • Last219.90
  • Quotes from21.08.2026 17:30:45

Underlying: St. Galler Kantonalbank

  • St. Galler Kantonalbank
  • ISINCH0011484067
  • Valor1148406
  • UnderlyingSt. Galler Kantonalbank
  • SymbolSGKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid634.00
  • Bid Size35
  • Ask650.00
  • Ask Size80
  • Last645.00
  • Quotes from21.08.2026 17:31:52

Underlying: Stryker Corp

  • Stryker Corp
  • ISINUS8636671013
  • Valor974330
  • UnderlyingStryker Corp
  • SymbolSYK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid324.00
  • Bid Size80
  • Ask329.75
  • Ask Size40
  • Last329.45
  • Quotes from21.08.2026 22:00:02

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid148.00
  • Bid Size20
  • Ask154.80
  • Ask Size400
  • Last150.70
  • Quotes from21.08.2026 17:31:52

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid910.00
  • Bid Size10
  • Ask910.00
  • Ask Size1
  • Last909.20
  • Quotes from21.08.2026 17:31:52

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid139.30
  • Bid Size200
  • Ask140.00
  • Ask Size1'409
  • Last139.30
  • Quotes from21.08.2026 17:31:52

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid628.50
  • Bid Size23
  • Ask636.00
  • Ask Size1
  • Last629.00
  • Quotes from21.08.2026 17:31:52

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid419.20
  • Bid Size40
  • Ask420.00
  • Ask Size40
  • Last418.95
  • Quotes from21.08.2026 22:00:02

Underlying: Telefonica S.A.

  • Telefonica S.A.
  • ISINES0178430E18
  • Valor826858
  • UnderlyingTelefonica S.A.
  • SymbolTEF
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid3.62
  • Ask3.63
  • Last3.63
  • Quotes from21.08.2026 17:29:55

Underlying: Telenor ASA

  • Telenor ASA
  • ISINNO0010063308
  • Valor1160189
  • UnderlyingTelenor ASA
  • SymbolTEL
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid134.10
  • Ask134.10
  • Last134.25
  • Quotes from21.08.2026 16:25:15

Underlying: Tencent Holdings

  • Tencent Holdings
  • ISINKYG875721634
  • Valor24014323
  • UnderlyingTencent Holdings
  • Symbol700.HK
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last454.94
  • Quotes from21.08.2026 21:41:03

Underlying: Texas Instruments

  • Texas Instruments
  • ISINUS8825081040
  • Valor976910
  • UnderlyingTexas Instruments
  • SymbolTXN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid263.75
  • Bid Size100
  • Ask263.94
  • Ask Size300
  • Last264.36
  • Quotes from21.08.2026 22:00:00

Underlying: Thermo Fisher Scientific Inc

  • Thermo Fisher Scientific Inc
  • ISINUS8835561023
  • Valor977576
  • UnderlyingThermo Fisher Scientific Inc
  • SymbolTMO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid628.50
  • Bid Size40
  • Ask633.00
  • Ask Size80
  • Last629.27
  • Quotes from21.08.2026 22:00:02

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid74.48
  • Bid Size100
  • Ask78.76
  • Ask Size100
  • Last76.95
  • Quotes from21.08.2026 22:00:02

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size3
  • Ask42.50
  • Ask Size730
  • Last42.50
  • Quotes from21.08.2026 17:31:52

Underlying: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • UnderlyingUniCredit
  • SymbolUCG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid83.03
  • Ask83.03
  • Last83.17
  • Quotes from21.08.2026 17:36:15

Underlying: Unilever Rg

  • Unilever Rg
  • ISINGB00BVZK7T90
  • Valor149406329
  • UnderlyingUnilever Rg
  • SymbolUNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid54.50
  • Ask54.52
  • Last54.52
  • Quotes from21.08.2026 17:29:44

Underlying: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • UnderlyingVeolia Environnement S.A.
  • SymbolVIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid34.09
  • Ask34.09
  • Last34.13
  • Quotes from21.08.2026 17:36:15

Underlying: Verizon Communications

  • Verizon Communications
  • ISINUS92343V1044
  • Valor1095642
  • UnderlyingVerizon Communications
  • SymbolVZ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid49.26
  • Bid Size200
  • Ask49.45
  • Ask Size100
  • Last49.45
  • Quotes from21.08.2026 22:00:02

Underlying: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • UnderlyingVisa
  • SymbolV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid371.04
  • Bid Size280
  • Ask371.50
  • Ask Size40
  • Last371.04
  • Quotes from21.08.2026 22:00:02

Underlying: Vontobel

  • Vontobel
  • ISINCH0012335540
  • Valor1233554
  • UnderlyingVontobel
  • SymbolVONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid87.60
  • Bid Size4
  • Ask90.00
  • Ask Size1'050
  • Last89.90
  • Quotes from21.08.2026 17:31:52

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid585.80
  • Bid Size96
  • Ask587.00
  • Ask Size21
  • Last586.00
  • Quotes from21.08.2026 17:31:52