Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0269501752/en
Response:
{
    "meta": {
        "id": 12063692,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 19,
        "issuerRef": "HB",
        "hasExtendedTradingHours": null,
        "denomination": "100.00000",
        "productNameFull": "\"UVOTE - Consumer Stocks\" linked to the value of an actively adjusted Strategy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0269501752",
        "wkn": null,
        "valor": "26950175",
        "symbol": "UVOTE",
        "name": "Tracker Certificate on Apple \/ Bayerische Motoren Werke \/ Burberry Group PLC \/ Christian Dior SE \/ Coca-Cola \/ Colgate-Palmolive Co \/ Compagnie Financière Richemont \/ Industria de Diseno Textil SA \/ Jimmy Choo PLC \/ Meta Platforms \/ Nestlé \/ Nike \/ S",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0269501752_de_20240813_094157.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0269501752_en_20240813_093746.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Helvetische Bank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple \/ Bayerische Motoren Werke \/ Burberry Group PLC \/ Christian Dior SE \/ Coca-Cola \/ Colgate-Palmolive Co \/ Compagnie Financière Richemont \/ In ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "09.02.2015",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.45%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
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        "performanceWeek": "3.081%",
        "performanceYtd": "-5.22%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
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        {
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        {
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        {
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        {
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        {
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            "name": "Jimmy Choo PLC"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
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        {
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        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
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            "name": "Swatch I"
        },
        {
            "ttsId": "tts-824577",
            "name": "The Estee Lauder Companies Inc"
        },
        {
            "ttsId": "tts-114884407",
            "name": "Under Armour Inc"
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        {
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            "name": "Visa"
        },
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
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    "underlyings": [
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            "isin": "US0378331005",
            "valor": "908440",
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            "tradingExchangeName": "SIX Structured Products",
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            "bid": "264.00",
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        },
        {
            "isin": "DE0005190003",
            "valor": "324410",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "84.22",
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        },
        {
            "isin": "GB0031743007",
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            "name": "Burberry Group PLC",
            "symbol": "BRBY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "1'175.00",
            "bidSize": null,
            "ask": "1'199.60",
            "askSize": null,
            "last": "1'186.10",
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            "lastDateTime": "17.04.2026 17:29:51"
        },
        {
            "isin": "FR0000130403",
            "valor": "496873",
            "name": "Christian Dior SE",
            "symbol": "CDI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "471.20",
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        },
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "75.70",
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        },
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "85.50",
            "bidSize": "500",
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            "askSize": "300",
            "last": "85.81",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "54",
            "ask": "161.00",
            "askSize": "114",
            "last": "160.00",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "ES0148396007",
            "valor": "24956043",
            "name": "Industria de Diseno Textil SA",
            "symbol": "ITX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "55.02",
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            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "GB00BQPW6Y82",
            "valor": "25541433",
            "name": "Jimmy Choo PLC",
            "symbol": "CHOO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
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        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "677.30",
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        },
        {
            "isin": "CH0038863350",
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            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.02",
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        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "46.13",
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        },
        {
            "isin": "CH0012255151",
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            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
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            "valor": "99350",
            "name": "The Estee Lauder Companies Inc",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "US9043111072",
            "valor": "2263631",
            "name": "Under Armour Inc",
            "symbol": "UAA",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "6.49",
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        },
        {
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            "name": "UVOTE – Consumer Stocks",
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        {
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            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        {
            "isin": "US9668371068",
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            "name": "Whole Food Market",
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    "similars": [
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    "events": [
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}

UVOTE

Tracker Certificate on Apple / Bayerische Motoren Werke / Burberry Group PLC / Christian Dior SE / Coca-Cola / Colgate-Palmolive Co / Compagnie Financière Richemont / Industria de Diseno Textil SA / Jimmy Choo PLC / Meta Platforms / Nestlé / Nike / S

Valor: 26950175
ISIN: CH0269501752
Termsheet: PDF (De) PDF (En)
Issuer: Helvetische Bank
Last update: 00:14:47
Bid
197.85
Bid Size: 0
Ask
199.84
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerHelvetische Bank
  • Trading CurrencyCHF
  • UnderlyingApple / Bayerische Motoren Werke / Burberry Group PLC / Christian Dior SE / Coca-Cola / Colgate-Palmolive Co / Compagnie Financière Richemont / In ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading09.02.2015
  • Payout Typecash
  • Management Fee (p.a.)1.45%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid197.85
  • Bid Size0
  • Ask199.84
  • Ask Size0
  • Last198.06
  • Change+1.18
  • Performance (1 Week)3.081%
  • Performance YTD-5.22%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Apple

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

Underlying: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • UnderlyingBayerische Motoren Werke
  • SymbolBMW
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid84.22
  • Ask84.22
  • Last84.23
  • Quotes from17.04.2026 17:36:15

Underlying: Burberry Group PLC

  • Burberry Group PLC
  • ISINGB0031743007
  • Valor1444962
  • UnderlyingBurberry Group PLC
  • SymbolBRBY
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Bid1'175.00
  • Ask1'199.60
  • Last1'186.10
  • Quotes from17.04.2026 17:29:51

Underlying: Christian Dior SE

  • Christian Dior SE
  • ISINFR0000130403
  • Valor496873
  • UnderlyingChristian Dior SE
  • SymbolCDI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid471.20
  • Ask473.80
  • Last473.20
  • Quotes from17.04.2026 17:29:13

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid75.70
  • Bid Size100
  • Ask75.78
  • Ask Size300
  • Last75.74
  • Quotes from17.04.2026 22:00:02

Underlying: Colgate-Palmolive Co

  • Colgate-Palmolive Co
  • ISINUS1941621039
  • Valor919477
  • UnderlyingColgate-Palmolive Co
  • SymbolCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid85.50
  • Bid Size500
  • Ask86.00
  • Ask Size300
  • Last85.81
  • Quotes from17.04.2026 22:00:02

Underlying: Compagnie Financière Richemont

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

Underlying: Industria de Diseno Textil SA

  • Industria de Diseno Textil SA
  • ISINES0148396007
  • Valor24956043
  • UnderlyingIndustria de Diseno Textil SA
  • SymbolITX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid55.02
  • Ask55.02
  • Last54.92
  • Quotes from17.04.2026 17:36:15

Underlying: Jimmy Choo PLC

  • Jimmy Choo PLC
  • ISINGB00BQPW6Y82
  • Valor25541433
  • UnderlyingJimmy Choo PLC
  • SymbolCHOO
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid677.30
  • Ask677.65
  • Last676.87
  • Quotes from16.04.2026 00:00:00

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Quotes from17.04.2026 17:31:42

Underlying: Nike

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

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size2
  • Ask192.00
  • Ask Size1'109
  • Last189.65
  • Quotes from17.04.2026 17:31:42

Underlying: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • UnderlyingThe Estee Lauder Companies Inc
  • SymbolEL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid76.27
  • Bid Size200
  • Ask76.43
  • Ask Size100
  • Last76.20
  • Quotes from17.04.2026 22:00:03

Underlying: Under Armour Inc

  • Under Armour Inc
  • ISINUS9043111072
  • Valor2263631
  • UnderlyingUnder Armour Inc
  • SymbolUAA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid6.49
  • Bid Size9'400
  • Ask6.65
  • Ask Size1'000
  • Last6.49
  • Quotes from17.04.2026 22:00:02

Underlying: UVOTE – Consumer Stocks

  • UVOTE – Consumer Stocks
  • ISINPAYOFF000084
  • UnderlyingUVOTE – Consumer Stocks
  • Symbol
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • UnderlyingVisa
  • SymbolV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid317.05
  • Bid Size280
  • Ask317.40
  • Ask Size240
  • Last317.02
  • Quotes from17.04.2026 22:00:02

Underlying: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • UnderlyingWalmart Inc
  • SymbolWMT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid125.10
  • Ask125.29
  • Last124.82
  • Quotes from16.04.2026 00:00:00

Underlying: Whole Food Market

  • Whole Food Market
  • ISINUS9668371068
  • Valor
  • UnderlyingWhole Food Market
  • SymbolWFM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
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