Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0389946648/en
Response:
{
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        "id": 33349073,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 37,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER 'Senior Economy' - Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0389946648",
        "wkn": null,
        "valor": "38994664",
        "symbol": "0193BC",
        "name": "Tracker Certificate on AC Immune SA \/ ADDEX N \/ Alaunos Therapeutics \/ Amarin Corp \/ AstraZeneca PLC ADR \/ Aurinia Pharmaceuticals \/ Bastide le Confort Medical \/ Becton Dickinson & Co \/ bluebird bio \/ ChemoCentryx \/ Coloplast A\/S \/ Exelixis \/ Fielman",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0389946648_en_20221223_011529.pdf"
    },
    "highlights": {
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        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "AC Immune SA \/ ADDEX N \/ Alaunos Therapeutics \/ Amarin Corp \/ AstraZeneca PLC ADR \/ Aurinia Pharmaceuticals \/ Bastide le Confort Medical \/ Becton  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
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        "firstTradingDate": "12.12.2017",
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        "redemptionDate": null,
        "paymentType": "cash",
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        "isCallable": "Yes",
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        "strikeRate": null,
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        "isQuanto": "No"
    },
    "market": {
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    },
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    "keyfigures": {
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        },
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        {
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            "ask": "75.50",
            "askSize": null,
            "last": "75.54",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "CH0027148649",
            "valor": "2714864",
            "name": "Santhera",
            "symbol": "SANN",
            "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": "US8036071004",
            "valor": "19028527",
            "name": "Sarepta Therapeutics",
            "symbol": "SRPT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "16.85",
            "bidSize": null,
            "ask": "16.95",
            "askSize": null,
            "last": "16.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "26.06.2026 00:00:00"
        },
        {
            "isin": "PAYOFF000187",
            "valor": "274850",
            "name": "SOFR 3m",
            "symbol": "SOFRT3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US78464A8707",
            "valor": "3306000",
            "name": "SPDR S&P Biotech ETF Exchange-Traded Fund",
            "symbol": "XBI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "155.00",
            "bidSize": "2",
            "ask": "158.30",
            "askSize": "632",
            "last": "158.32",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 22:00:00"
        },
        {
            "isin": "US8636671013",
            "valor": "974330",
            "name": "Stryker Corp",
            "symbol": "SYK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "320.09",
            "bidSize": "40",
            "ask": "332.18",
            "askSize": "120",
            "last": "330.52",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 22:00:02"
        },
        {
            "isin": "US8793691069",
            "valor": "976212",
            "name": "Teleflex Inc",
            "symbol": "TFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "98.31",
            "bidSize": "100",
            "ask": "143.47",
            "askSize": "500",
            "last": "127.49",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 22:00:02"
        },
        {
            "isin": "IE00BK9ZQ967",
            "valor": "52755147",
            "name": "Trane Technologies PLC",
            "symbol": "TT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "477.05",
            "bidSize": "40",
            "ask": "498.00",
            "askSize": "40",
            "last": "480.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 22:00:03"
        },
        {
            "isin": "US92556V1061",
            "valor": "58198423",
            "name": "Viatris",
            "symbol": "VTRS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "16.10",
            "bidSize": null,
            "ask": "16.32",
            "askSize": null,
            "last": "16.33",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "26.06.2026 00:00:00"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "358.00",
            "bidSize": "5",
            "ask": "365.00",
            "askSize": "1",
            "last": "362.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "US98956P1021",
            "valor": "1262932",
            "name": "Zimmer Biomet Holdings Inc",
            "symbol": "ZBH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "88.94",
            "bidSize": "100",
            "ask": "95.21",
            "askSize": "100",
            "last": "91.24",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0193BC

Tracker Certificate on AC Immune SA / ADDEX N / Alaunos Therapeutics / Amarin Corp / AstraZeneca PLC ADR / Aurinia Pharmaceuticals / Bastide le Confort Medical / Becton Dickinson & Co / bluebird bio / ChemoCentryx / Coloplast A/S / Exelixis / Fielman

Valor: 38994664
ISIN: CH0389946648
Termsheet: PDF (En)
Issuer: Banque Cantonale Vaudoise
Last update: 04:46:12
Bid
123.37
Bid Size: 0
Ask
124.34
Ask Size: 0
Participation Rate
100%
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyUSD
  • UnderlyingAC Immune SA / ADDEX N / Alaunos Therapeutics / Amarin Corp / AstraZeneca PLC ADR / Aurinia Pharmaceuticals / Bastide le Confort Medical / Becton ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading12.12.2017
  • Payout Typecash
  • Management Fee (p.a.)1.6%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid123.37
  • Bid Size0
  • Ask124.34
  • Ask Size0
  • Last122.62
  • Change+0.81
  • Performance (1 Week)0.83%
  • Performance YTD0.73%
  • Quotes vom29.06.2026 22:10:00

Key Figures

Chart

Underlying: AC Immune SA

  • AC Immune SA
  • ISINCH0329023102
  • Valor32902310
  • UnderlyingAC Immune SA
  • SymbolACIU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid2.29
  • Ask2.57
  • Last2.56
  • Quotes from26.06.2026 00:00:00

Underlying: ADDEX N

  • ADDEX N
  • ISINCH0029850754
  • Valor2985075
  • UnderlyingADDEX N
  • SymbolADXN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.04
  • Bid Size1'000
  • Ask0.04
  • Ask Size20'000
  • Last0.04
  • Quotes from29.06.2026 17:31:25

Underlying: Alaunos Therapeutics

  • Alaunos Therapeutics
  • ISINUS98973P1012
  • Valor2289310
  • UnderlyingAlaunos Therapeutics
  • SymbolZIOP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Amarin Corp

  • Amarin Corp
  • ISINUS0231112063
  • Valor3704787
  • UnderlyingAmarin Corp
  • SymbolAMRN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Quotes from26.06.2026 00:00:00

Underlying: AstraZeneca PLC ADR

  • AstraZeneca PLC ADR
  • ISINUS0463531089
  • Valor163523
  • UnderlyingAstraZeneca PLC ADR
  • SymbolAZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size100
  • Quotes from29.06.2026 22:00:03

Underlying: Aurinia Pharmaceuticals

  • Aurinia Pharmaceuticals
  • ISINCA05156V1022
  • Valor22686530
  • UnderlyingAurinia Pharmaceuticals
  • SymbolAUPH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid17.13
  • Ask17.27
  • Last17.23
  • Quotes from26.06.2026 00:00:00

Underlying: Bastide le Confort Medical

  • Bastide le Confort Medical
  • ISINFR0000035370
  • Valor636651
  • UnderlyingBastide le Confort Medical
  • SymbolBLC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid24.60
  • Ask25.05
  • Last24.75
  • Quotes from29.06.2026 17:26:46

Underlying: Becton Dickinson & Co

  • Becton Dickinson & Co
  • ISINUS0758871091
  • Valor912061
  • UnderlyingBecton Dickinson & Co
  • SymbolBDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid144.55
  • Bid Size300
  • Ask156.29
  • Ask Size100
  • Last155.19
  • Quotes from29.06.2026 22:00:03

Underlying: bluebird bio

  • bluebird bio
  • ISINUS09609G1004
  • Valor21433245
  • Underlyingbluebird bio
  • SymbolBLUE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: ChemoCentryx

  • ChemoCentryx
  • ISINUS16383L1061
  • Valor14838639
  • UnderlyingChemoCentryx
  • SymbolCCXI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid14.30
  • Ask14.35
  • Last13.86
  • Quotes from26.06.2026 00:00:00

Underlying: Coloplast A/S

  • Coloplast A/S
  • ISINUS19624Y2000
  • Valor54520050
  • UnderlyingColoplast A/S
  • SymbolCLPBY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last5.91
  • Quotes from26.06.2026 00:00:00

Underlying: Exelixis

  • Exelixis
  • ISINUS30161Q1040
  • Valor1069927
  • UnderlyingExelixis
  • SymbolEXEL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid54.80
  • Ask55.00
  • Last54.77
  • Quotes from26.06.2026 00:00:00

Underlying: Fielmann Group AG

  • Fielmann Group AG
  • ISINDE0005772206
  • Valor280923
  • UnderlyingFielmann Group AG
  • SymbolFIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid43.05
  • Ask43.45
  • Last43.40
  • Quotes from29.06.2026 17:29:53

Underlying: Gilead Sciences

  • Gilead Sciences
  • ISINUS3755581036
  • Valor935700
  • UnderlyingGilead Sciences
  • SymbolGILD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid126.92
  • Ask127.65
  • Last127.88
  • Quotes from26.06.2026 00:00:00

Underlying: Global X Telemedicine & Digital Health ETF

Underlying: Hologic

  • Hologic
  • ISINUS4364401012
  • Valor939263
  • UnderlyingHologic
  • SymbolHOLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid76.04
  • Bid Size300
  • Ask76.05
  • Ask Size10'693
  • Last76.01
  • Quotes from06.04.2026 22:00:01

Underlying: Incyte Corp

  • Incyte Corp
  • ISINUS45337C1027
  • Valor134791
  • UnderlyingIncyte Corp
  • SymbolINCY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid111.11
  • Ask113.92
  • Last113.75
  • Quotes from26.06.2026 00:00:00

Underlying: Inovio Pharmaceuticals

  • Inovio Pharmaceuticals
  • ISINUS45773H2013
  • Valor24544417
  • UnderlyingInovio Pharmaceuticals
  • SymbolINO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Laboratory Corp of America Holdings

Underlying: LNA Sante SA

  • LNA Sante SA
  • ISINFR0004170017
  • Valor1127820
  • UnderlyingLNA Sante SA
  • SymbolLNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid34.10
  • Ask34.60
  • Last34.40
  • Quotes from29.06.2026 17:27:12

Underlying: Medacta Group

  • Medacta Group
  • ISINCH0468525222
  • Valor46852522
  • UnderlyingMedacta Group
  • SymbolMOVE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid139.00
  • Bid Size32
  • Ask139.00
  • Ask Size35
  • Last136.60
  • Quotes from29.06.2026 17:31:25

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid128.28
  • Bid Size100
  • Ask129.00
  • Ask Size100
  • Last129.38
  • Quotes from29.06.2026 22:03:16

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid24.40
  • Bid Size100
  • Ask24.42
  • Ask Size7'100
  • Last24.37
  • Quotes from29.06.2026 22:03:38

Underlying: Quest Diagnostics Inc

  • Quest Diagnostics Inc
  • ISINUS74834L1008
  • Valor566162
  • UnderlyingQuest Diagnostics Inc
  • SymbolDGX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid200.00
  • Bid Size200
  • Ask212.64
  • Ask Size200
  • Last212.64
  • Quotes from29.06.2026 22:00:03

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid336.20
  • Bid Size1'208
  • Ask339.00
  • Ask Size343
  • Last338.80
  • Quotes from29.06.2026 17:31:25

Underlying: Sage Therapeutics

  • Sage Therapeutics
  • ISINUS78667J1088
  • Valor24747713
  • UnderlyingSage Therapeutics
  • SymbolSAGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • UnderlyingSanofi
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid75.50
  • Ask75.50
  • Last75.54
  • Quotes from29.06.2026 17:36:15

Underlying: Santhera

  • Santhera
  • ISINCH0027148649
  • Valor2714864
  • UnderlyingSanthera
  • SymbolSANN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Sarepta Therapeutics

  • Sarepta Therapeutics
  • ISINUS8036071004
  • Valor19028527
  • UnderlyingSarepta Therapeutics
  • SymbolSRPT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid16.85
  • Ask16.95
  • Last16.85
  • Quotes from26.06.2026 00:00:00

Underlying: SOFR 3m

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

Underlying: SPDR S&P Biotech ETF Exchange-Traded Fund

  • SPDR S&P Biotech ETF Exchange-Traded Fund
  • ISINUS78464A8707
  • Valor3306000
  • UnderlyingSPDR S&P Biotech ETF Exchange-Traded Fund
  • SymbolXBI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid155.00
  • Bid Size2
  • Ask158.30
  • Ask Size632
  • Last158.32
  • Quotes from29.06.2026 22:00:00

Underlying: Stryker Corp

  • Stryker Corp
  • ISINUS8636671013
  • Valor974330
  • UnderlyingStryker Corp
  • SymbolSYK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid320.09
  • Bid Size40
  • Ask332.18
  • Ask Size120
  • Last330.52
  • Quotes from29.06.2026 22:00:02

Underlying: Teleflex Inc

  • Teleflex Inc
  • ISINUS8793691069
  • Valor976212
  • UnderlyingTeleflex Inc
  • SymbolTFX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid98.31
  • Bid Size100
  • Ask143.47
  • Ask Size500
  • Last127.49
  • Quotes from29.06.2026 22:00:02

Underlying: Trane Technologies PLC

  • Trane Technologies PLC
  • ISINIE00BK9ZQ967
  • Valor52755147
  • UnderlyingTrane Technologies PLC
  • SymbolTT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid477.05
  • Bid Size40
  • Ask498.00
  • Ask Size40
  • Last480.35
  • Quotes from29.06.2026 22:00:03

Underlying: Viatris

  • Viatris
  • ISINUS92556V1061
  • Valor58198423
  • UnderlyingViatris
  • SymbolVTRS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid16.10
  • Ask16.32
  • Last16.33
  • Quotes from26.06.2026 00:00:00

Underlying: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • UnderlyingYpsomed
  • SymbolYPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid358.00
  • Bid Size5
  • Ask365.00
  • Ask Size1
  • Last362.00
  • Quotes from29.06.2026 17:31:25

Underlying: Zimmer Biomet Holdings Inc

  • Zimmer Biomet Holdings Inc
  • ISINUS98956P1021
  • Valor1262932
  • UnderlyingZimmer Biomet Holdings Inc
  • SymbolZBH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid88.94
  • Bid Size100
  • Ask95.21
  • Ask Size100
  • Last91.24
  • Quotes from29.06.2026 22:00:03
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