Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0356150448/en
Response:
{
    "meta": {
        "id": 12063693,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 30,
        "issuerRef": "HB",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "\"UVOTE - Consumer Stocks USD\" linked to the value of an actively adjusted Strategy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0356150448",
        "wkn": null,
        "valor": "35615044",
        "symbol": "UVOTHB",
        "name": "Tracker Certificate on Adidas \/ Alibaba \/ Alphabet (C) \/ Altria Group Inc \/ Amazon.com \/ Anheuser-Busch InBev SA\/NV \/ Apple \/ Christian Dior SE \/ Coca-Cola \/ Colgate-Palmolive Co \/ Compagnie Financière Richemont \/ Emmi \/ Fast Retailing \/ Givaudan \/ I",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0356150448_de_20240813_094014.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0356150448_en_20240813_093958.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Helvetische Bank",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Adidas \/ Alibaba \/ Alphabet (C) \/ Altria Group Inc \/ Amazon.com \/ Anheuser-Busch InBev SA\/NV \/ Apple \/ Christian Dior SE \/ Coca-Cola \/ Colgate-Pal ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "122.00",
        "firstTradingDate": "10.02.2017",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.45%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "260.72",
        "bidSize": "0",
        "ask": "263.34",
        "askSize": "0",
        "last": "261.16",
        "change": "+3.11",
        "performanceWeek": "4.085%",
        "performanceYtd": "-3.50%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
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            "name": "Adidas"
        },
        {
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        },
        {
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        },
        {
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            "name": "Altria Group Inc"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-209090965",
            "name": "Anheuser-Busch InBev SA\/NV"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-209091439",
            "name": "Christian Dior SE"
        },
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-828055",
            "name": "Colgate-Palmolive Co"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
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            "name": "Emmi"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-209092158",
            "name": "Industria de Diseno Textil SA"
        },
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
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        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-216762806",
            "name": "Reckitt Benckiser Group PLC"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
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        },
        {
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            "name": "Tesla"
        },
        {
            "ttsId": "tts-114884407",
            "name": "Under Armour Inc"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        },
        {
            "ttsId": "tts-209093445",
            "name": "Zalando SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
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            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "bid": "146.40",
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            "ask": "146.40",
            "askSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US01609W1027",
            "valor": "24409862",
            "name": "Alibaba",
            "symbol": "BABA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:02:51"
        },
        {
            "isin": "US02079K1079",
            "valor": "29798545",
            "name": "Alphabet (C)",
            "symbol": "GOOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "338.55",
            "bidSize": "100",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US02209S1033",
            "valor": "1331740",
            "name": "Altria Group Inc",
            "symbol": "MO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "64.31",
            "bidSize": "300",
            "ask": "64.42",
            "askSize": "200",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "250.70",
            "bidSize": "100",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "BE0974293251",
            "valor": "34149140",
            "name": "Anheuser-Busch InBev SA\/NV",
            "symbol": "ABI",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "askSize": null,
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        },
        {
            "isin": "US0378331005",
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            "symbol": "AAPL",
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        },
        {
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        },
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
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        },
        {
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            "symbol": "CL",
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
            "isin": "US5949181045",
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            "symbol": "MSFT",
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        },
        {
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            "name": "Nestlé",
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        },
        {
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        },
        {
            "isin": "US6541061031",
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            "name": "Nike",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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        },
        {
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            "name": "SOFR 3m",
            "symbol": "SOFRT3M",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0012255151",
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        },
        {
            "isin": "KYG875721634",
            "valor": "24014323",
            "name": "Tencent Holdings",
            "symbol": "700.HK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
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        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "401.02",
            "bidSize": "40",
            "ask": "401.09",
            "askSize": "80",
            "last": "400.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US9043111072",
            "valor": "2263631",
            "name": "Under Armour Inc",
            "symbol": "UAA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "6.38",
            "bidSize": "6'000",
            "ask": "6.65",
            "askSize": "1'000",
            "last": "6.49",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "317.02",
            "bidSize": "480",
            "ask": "317.40",
            "askSize": "240",
            "last": "317.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "DE000ZAL1111",
            "valor": "25375574",
            "name": "Zalando SE",
            "symbol": "ZAL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "23.48",
            "bidSize": null,
            "ask": "23.61",
            "askSize": null,
            "last": "23.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:58"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

UVOTHB

Tracker Certificate on Adidas / Alibaba / Alphabet (C) / Altria Group Inc / Amazon.com / Anheuser-Busch InBev SA/NV / Apple / Christian Dior SE / Coca-Cola / Colgate-Palmolive Co / Compagnie Financière Richemont / Emmi / Fast Retailing / Givaudan / I

Valor: 35615044
ISIN: CH0356150448
Termsheet: PDF (De) PDF (En)
Issuer: Helvetische Bank
Last update: 08:22:49
Bid
260.72
Bid Size: 0
Ask
263.34
Ask Size: 0
Participation Rate
100%
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerHelvetische Bank
  • Trading CurrencyUSD
  • UnderlyingAdidas / Alibaba / Alphabet (C) / Altria Group Inc / Amazon.com / Anheuser-Busch InBev SA/NV / Apple / Christian Dior SE / Coca-Cola / Colgate-Pal ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price122.00
  • Frist Trading10.02.2017
  • Payout Typecash
  • Management Fee (p.a.)1.45%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid260.72
  • Bid Size0
  • Ask263.34
  • Ask Size0
  • Last261.16
  • Change+3.11
  • Performance (1 Week)4.085%
  • Performance YTD-3.50%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • UnderlyingAdidas
  • SymbolADS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid146.40
  • Ask146.40
  • Last146.28
  • Quotes from17.04.2026 17:36:15

Underlying: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • UnderlyingAlibaba
  • SymbolBABA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid141.34
  • Bid Size100
  • Ask141.49
  • Ask Size400
  • Last141.01
  • Quotes from17.04.2026 22:02:51

Underlying: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • UnderlyingAlphabet (C)
  • SymbolGOOG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid338.55
  • Bid Size100
  • Ask338.78
  • Ask Size500
  • Last339.40
  • Quotes from17.04.2026 22:00:00

Underlying: Altria Group Inc

  • Altria Group Inc
  • ISINUS02209S1033
  • Valor1331740
  • UnderlyingAltria Group Inc
  • SymbolMO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid64.31
  • Bid Size300
  • Ask64.42
  • Ask Size200
  • Last64.17
  • Quotes from17.04.2026 22:00:02

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid250.70
  • Bid Size100
  • Ask250.74
  • Ask Size100
  • Last250.56
  • Quotes from17.04.2026 22:00:00

Underlying: Anheuser-Busch InBev SA/NV

  • Anheuser-Busch InBev SA/NV
  • ISINBE0974293251
  • Valor34149140
  • UnderlyingAnheuser-Busch InBev SA/NV
  • SymbolABI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid64.58
  • Ask64.58
  • Last64.66
  • Quotes from17.04.2026 17:36:15

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid270.50
  • Bid Size200
  • Ask270.75
  • Ask Size800
  • Last270.23
  • Quotes from17.04.2026 22:00:00

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
  • Bid75.50
  • Bid Size1'200
  • Ask75.78
  • Ask Size200
  • 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 CurrencyCHF
  • Bid66.59
  • Bid Size200
  • Ask67.37
  • Ask Size300
  • Last67.22
  • 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: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid810.00
  • Bid Size12
  • Ask827.00
  • Ask Size35
  • Last821.00
  • Quotes from17.04.2026 17:31:42

Underlying: Fast Retailing

  • Fast Retailing
  • ISINJP3802300008
  • Valor
  • UnderlyingFast Retailing
  • Symbol9983
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last75'801.55
  • Quotes from17.04.2026 17:45:06

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2'900.00
  • Bid Size6
  • Ask2'980.00
  • Ask Size17
  • Last2'964.00
  • Quotes from17.04.2026 17:31:42

Underlying: 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: Kraft Heinz Company

  • Kraft Heinz Company
  • ISINUS5007541064
  • Valor28688848
  • UnderlyingKraft Heinz Company
  • SymbolKHC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid22.45
  • Bid Size200
  • Ask22.50
  • Ask Size20'000
  • Last22.47
  • Quotes from17.04.2026 22:00:00

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid10'290.00
  • Bid Size5
  • Ask10'500.00
  • Ask Size150
  • Last10'290.00
  • Quotes from17.04.2026 17:31:42

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid686.80
  • Bid Size320
  • Ask686.99
  • Ask Size960
  • Last688.55
  • Quotes from17.04.2026 22:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid422.32
  • Bid Size200
  • Ask422.49
  • Ask Size40
  • Last422.79
  • Quotes from17.04.2026 22:00:00

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: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • UnderlyingNetflix
  • SymbolNFLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid97.28
  • Bid Size1'710
  • Ask97.29
  • Ask Size7'000
  • Last97.31
  • Quotes from17.04.2026 22:00:00

Underlying: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • UnderlyingNike
  • SymbolNKE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid46.13
  • Bid Size500
  • Ask46.17
  • Ask Size2'300
  • Last46.03
  • Quotes from17.04.2026 22:00:02

Underlying: Reckitt Benckiser Group PLC

  • Reckitt Benckiser Group PLC
  • ISINGB00B24CGK77
  • Valor3406783
  • UnderlyingReckitt Benckiser Group PLC
  • SymbolRB/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid0.00
  • Ask0.00
  • Last0.00
  • Quotes from17.04.2026 17:36:15

Underlying: SOFR 3m

  • SOFR 3m
  • ISINPAYOFF000187
  • Valor274850
  • UnderlyingSOFR 3m
  • SymbolSOFRT3M
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

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: Tencent Holdings

  • Tencent Holdings
  • ISINKYG875721634
  • Valor24014323
  • UnderlyingTencent Holdings
  • Symbol700.HK
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last528.19
  • Quotes from17.04.2026 21:43:59

Underlying: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • UnderlyingTesla
  • SymbolTSLA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid401.02
  • Bid Size40
  • Ask401.09
  • Ask Size80
  • Last400.62
  • Quotes from17.04.2026 22:00:00

Underlying: Under Armour Inc

  • Under Armour Inc
  • ISINUS9043111072
  • Valor2263631
  • UnderlyingUnder Armour Inc
  • SymbolUAA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid6.38
  • Bid Size6'000
  • Ask6.65
  • Ask Size1'000
  • Last6.49
  • Quotes from17.04.2026 22:00:02

Underlying: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • UnderlyingVisa
  • SymbolV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid317.02
  • Bid Size480
  • Ask317.40
  • Ask Size240
  • Last317.02
  • Quotes from17.04.2026 22:00:02

Underlying: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • Valor25375574
  • UnderlyingZalando SE
  • SymbolZAL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid23.48
  • Ask23.61
  • Last23.50
  • Quotes from17.04.2026 17:29:58