Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0370025428/en
Response:
{
    "meta": {
        "id": 33350578,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 18,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER 'Actions Helv-Ethic' - Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0370025428",
        "wkn": null,
        "valor": "37002542",
        "symbol": "0143BC",
        "name": "Tracker Certificate on ABB \/ Alcon \/ CHF SARON 3m \/ Compagnie Financière Richemont \/ Geberit \/ Givaudan \/ Helvetia \/ Lindt & Sprüngli PS \/ Logitech \/ Novartis \/ Roche PS \/ Schindler PS \/ SGS Holding \/ Sonova \/ Straumann \/ Swiss RE \/ UBS \/ Zurich Insu",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0370025428_de_20240725_171711.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0370025428_en_20221223_011416.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Alcon \/ CHF SARON 3m \/ Compagnie Financière Richemont \/ Geberit \/ Givaudan \/ Helvetia \/ Lindt & Sprüngli PS \/ Logitech \/ Novartis \/ Roche PS ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "26.06.2017",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "207.27",
        "bidSize": "0",
        "ask": "208.92",
        "askSize": "0",
        "last": "207.37",
        "change": "+0.78",
        "performanceWeek": "0.68%",
        "performanceYtd": "10.74%",
        "lastDateTime": "10.11.2026 17:31:05"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "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": "68.98",
            "bidSize": "1'765",
            "ask": "70.20",
            "askSize": "2",
            "last": "68.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "175",
            "ask": "62.00",
            "askSize": "11",
            "last": "61.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "173.50",
            "bidSize": "450",
            "ask": "176.50",
            "askSize": "370",
            "last": "175.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "595.00",
            "bidSize": "2",
            "ask": "595.00",
            "askSize": "3",
            "last": "595.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "4'000.00",
            "bidSize": "2",
            "ask": "4'038.00",
            "askSize": "10",
            "last": "4'048.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "227.00",
            "bidSize": "150",
            "ask": "228.00",
            "askSize": "160",
            "last": "226.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "2",
            "ask": "8'850.00",
            "askSize": "5",
            "last": "8'645.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.60",
            "bidSize": "120",
            "ask": "80.60",
            "askSize": "68",
            "last": "80.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "134.86",
            "bidSize": "352",
            "ask": "134.86",
            "askSize": "205",
            "last": "134.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "398.80",
            "bidSize": "30",
            "ask": "402.80",
            "askSize": "333",
            "last": "401.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "300.00",
            "bidSize": "830",
            "ask": "310.00",
            "askSize": "200",
            "last": "306.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "101.00",
            "bidSize": "200",
            "ask": "103.00",
            "askSize": "50",
            "last": "101.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "280.20",
            "bidSize": "28",
            "ask": "281.00",
            "askSize": "341",
            "last": "280.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "106.75",
            "bidSize": "100",
            "ask": "107.00",
            "askSize": "25",
            "last": "106.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "150.80",
            "bidSize": "166",
            "ask": "150.00",
            "askSize": "20",
            "last": "150.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "40.50",
            "bidSize": "250",
            "ask": "40.00",
            "askSize": "250",
            "last": "40.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "640.00",
            "bidSize": "3",
            "ask": "639.20",
            "askSize": "140",
            "last": "636.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0143BC

Tracker Certificate on ABB / Alcon / CHF SARON 3m / Compagnie Financière Richemont / Geberit / Givaudan / Helvetia / Lindt & Sprüngli PS / Logitech / Novartis / Roche PS / Schindler PS / SGS Holding / Sonova / Straumann / Swiss RE / UBS / Zurich Insu

Valor: 37002542
ISIN: CH0370025428
Termsheet: PDF (De) PDF (En)
Issuer: Banque Cantonale Vaudoise
Last update: 05:37:04
Bid
207.27
Bid Size: 0
Ask
208.92
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyCHF
  • UnderlyingABB / Alcon / CHF SARON 3m / Compagnie Financière Richemont / Geberit / Givaudan / Helvetia / Lindt & Sprüngli PS / Logitech / Novartis / Roche PS ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading26.06.2017
  • Payout Typecash
  • Management Fee (p.a.)1.1%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid207.27
  • Bid Size0
  • Ask208.92
  • Ask Size0
  • Last207.37
  • Change+0.78
  • Performance (1 Week)0.68%
  • Performance YTD10.74%
  • Quotes vom10.11.2026 17:31:05

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid68.98
  • Bid Size1'765
  • Ask70.20
  • Ask Size2
  • Last68.98
  • Quotes from10.11.2026 17:30:57

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size175
  • Ask62.00
  • Ask Size11
  • Last61.88
  • Quotes from10.11.2026 17:30:57

Underlying: CHF SARON 3m

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

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid173.50
  • Bid Size450
  • Ask176.50
  • Ask Size370
  • Last175.45
  • Quotes from10.11.2026 17:30:57

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid595.00
  • Bid Size2
  • Ask595.00
  • Ask Size3
  • Last595.60
  • Quotes from10.11.2026 17:30:57

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4'000.00
  • Bid Size2
  • Ask4'038.00
  • Ask Size10
  • Last4'048.00
  • Quotes from10.11.2026 17:30:57

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid227.00
  • Bid Size150
  • Ask228.00
  • Ask Size160
  • Last226.60
  • Quotes from10.11.2026 17:30:57

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size2
  • Ask8'850.00
  • Ask Size5
  • Last8'645.00
  • Quotes from10.11.2026 17:30:57

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid80.60
  • Bid Size120
  • Ask80.60
  • Ask Size68
  • Last80.18
  • Quotes from10.11.2026 17:30:57

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid134.86
  • Bid Size352
  • Ask134.86
  • Ask Size205
  • Last134.48
  • Quotes from10.11.2026 17:30:57

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid398.80
  • Bid Size30
  • Ask402.80
  • Ask Size333
  • Last401.80
  • Quotes from10.11.2026 17:30:57

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid300.00
  • Bid Size830
  • Ask310.00
  • Ask Size200
  • Last306.20
  • Quotes from10.11.2026 17:30:57

Underlying: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • UnderlyingSGS Holding
  • SymbolSGSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.00
  • Bid Size200
  • Ask103.00
  • Ask Size50
  • Last101.90
  • Quotes from10.11.2026 17:30:57

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid280.20
  • Bid Size28
  • Ask281.00
  • Ask Size341
  • Last280.40
  • Quotes from10.11.2026 17:30:57

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid106.75
  • Bid Size100
  • Ask107.00
  • Ask Size25
  • Last106.85
  • Quotes from10.11.2026 17:30:57

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid150.80
  • Bid Size166
  • Ask150.00
  • Ask Size20
  • Last150.85
  • Quotes from10.11.2026 17:30:57

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid40.50
  • Bid Size250
  • Ask40.00
  • Ask Size250
  • Last40.56
  • Quotes from10.11.2026 17:30:57

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid640.00
  • Bid Size3
  • Ask639.20
  • Ask Size140
  • Last636.40
  • Quotes from10.11.2026 17:30:57
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