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": {
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        "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": {
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        "subCategoryName": "Tracker Certificate",
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        "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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        "paymentType": "cash",
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    },
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    },
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    "keyfigures": {
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        },
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        {
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            "askSize": null,
            "last": "82.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 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": "21.00",
            "bidSize": null,
            "ask": "21.28",
            "askSize": null,
            "last": "21.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 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": "138.58",
            "bidSize": "26",
            "ask": "139.06",
            "askSize": "500",
            "last": "138.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US8636671013",
            "valor": "974330",
            "name": "Stryker Corp",
            "symbol": "SYK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "343.22",
            "bidSize": "80",
            "ask": "344.16",
            "askSize": "80",
            "last": "343.32",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US8793691069",
            "valor": "976212",
            "name": "Teleflex Inc",
            "symbol": "TFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "127.95",
            "bidSize": "100",
            "ask": "135.00",
            "askSize": "100",
            "last": "131.58",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "IE00BK9ZQ967",
            "valor": "52755147",
            "name": "Trane Technologies PLC",
            "symbol": "TT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "476.62",
            "bidSize": "40",
            "ask": "479.99",
            "askSize": "40",
            "last": "476.11",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US92556V1061",
            "valor": "58198423",
            "name": "Viatris",
            "symbol": "VTRS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "13.69",
            "bidSize": null,
            "ask": "14.10",
            "askSize": null,
            "last": "14.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "294.00",
            "bidSize": "50",
            "ask": "297.40",
            "askSize": "138",
            "last": "297.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US98956P1021",
            "valor": "1262932",
            "name": "Zimmer Biomet Holdings Inc",
            "symbol": "ZBH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "94.65",
            "bidSize": "100",
            "ask": "96.21",
            "askSize": "100",
            "last": "94.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 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: 19:55:18
Bid
119.35
Bid Size: 0
Ask
120.30
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
  • Bid119.35
  • Bid Size0
  • Ask120.30
  • Ask Size0
  • Last119.33
  • Change+1.96
  • Performance (1 Week)6.57%
  • Performance YTD-1.97%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: AC Immune SA

  • AC Immune SA
  • ISINCH0329023102
  • Valor32902310
  • UnderlyingAC Immune SA
  • SymbolACIU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid3.08
  • Ask3.60
  • Last3.07
  • Quotes from16.04.2026 00:00:00

Underlying: ADDEX N

  • ADDEX N
  • ISINCH0029850754
  • Valor2985075
  • UnderlyingADDEX N
  • SymbolADXN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size750
  • Ask0.05
  • Ask Size19'800
  • Last0.04
  • Quotes from17.04.2026 17:31:42

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 from16.04.2026 00:00:00

Underlying: AstraZeneca PLC ADR

  • AstraZeneca PLC ADR
  • ISINUS0463531089
  • Valor163523
  • UnderlyingAstraZeneca PLC ADR
  • SymbolAZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size200
  • Ask Size100
  • Quotes from17.04.2026 22:00:03

Underlying: Aurinia Pharmaceuticals

  • Aurinia Pharmaceuticals
  • ISINCA05156V1022
  • Valor22686530
  • UnderlyingAurinia Pharmaceuticals
  • SymbolAUPH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid15.75
  • Ask16.00
  • Last15.83
  • Quotes from16.04.2026 00:00:00

Underlying: Bastide le Confort Medical

  • Bastide le Confort Medical
  • ISINFR0000035370
  • Valor636651
  • UnderlyingBastide le Confort Medical
  • SymbolBLC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid25.95
  • Ask26.20
  • Last25.98
  • Quotes from17.04.2026 17:29:50

Underlying: Becton Dickinson & Co

  • Becton Dickinson & Co
  • ISINUS0758871091
  • Valor912061
  • UnderlyingBecton Dickinson & Co
  • SymbolBDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid155.84
  • Bid Size100
  • Ask165.00
  • Ask Size100
  • Last158.54
  • Quotes from17.04.2026 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
  • Bid10.05
  • Ask11.00
  • Last10.19
  • Quotes from16.04.2026 00:00:00

Underlying: Coloplast A/S

  • Coloplast A/S
  • ISINUS19624Y2000
  • Valor54520050
  • UnderlyingColoplast A/S
  • SymbolCLPBY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last6.76
  • Quotes from16.04.2026 00:00:00

Underlying: Exelixis

  • Exelixis
  • ISINUS30161Q1040
  • Valor1069927
  • UnderlyingExelixis
  • SymbolEXEL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid44.13
  • Ask45.10
  • Last44.38
  • Quotes from16.04.2026 00:00:00

Underlying: Fielmann Group AG

  • Fielmann Group AG
  • ISINDE0005772206
  • Valor280923
  • UnderlyingFielmann Group AG
  • SymbolFIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid47.50
  • Ask47.70
  • Last47.65
  • Quotes from17.04.2026 17:29:50

Underlying: Gilead Sciences

  • Gilead Sciences
  • ISINUS3755581036
  • Valor935700
  • UnderlyingGilead Sciences
  • SymbolGILD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid137.90
  • Ask138.79
  • Last138.55
  • Quotes from16.04.2026 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
  • Bid92.50
  • Ask98.00
  • Last95.32
  • Quotes from16.04.2026 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
  • Bid28.80
  • Ask29.00
  • Last29.00
  • Quotes from17.04.2026 15:46:06

Underlying: Medacta Group

  • Medacta Group
  • ISINCH0468525222
  • Valor46852522
  • UnderlyingMedacta Group
  • SymbolMOVE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid155.00
  • Bid Size50
  • Ask164.00
  • Ask Size100
  • Last163.20
  • Quotes from17.04.2026 17:31:42

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid118.50
  • Bid Size100
  • Ask119.39
  • Ask Size100
  • Last119.07
  • Quotes from17.04.2026 22:00:28

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid27.61
  • Bid Size5'300
  • Ask27.64
  • Ask Size1'200
  • Last27.56
  • Quotes from17.04.2026 22:03:56

Underlying: Quest Diagnostics Inc

  • Quest Diagnostics Inc
  • ISINUS74834L1008
  • Valor566162
  • UnderlyingQuest Diagnostics Inc
  • SymbolDGX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid193.00
  • Bid Size100
  • Ask210.00
  • Ask Size100
  • Last195.02
  • Quotes from17.04.2026 22:00:03

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid318.80
  • Bid Size111
  • Ask320.00
  • Ask Size2
  • Last320.00
  • Quotes from17.04.2026 17:31:42

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
  • Bid82.02
  • Ask82.02
  • Last82.06
  • Quotes from17.04.2026 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
  • Bid21.00
  • Ask21.28
  • Last21.17
  • Quotes from16.04.2026 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
  • Bid138.58
  • Bid Size26
  • Ask139.06
  • Ask Size500
  • Last138.66
  • Quotes from17.04.2026 22:00:00

Underlying: Stryker Corp

  • Stryker Corp
  • ISINUS8636671013
  • Valor974330
  • UnderlyingStryker Corp
  • SymbolSYK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid343.22
  • Bid Size80
  • Ask344.16
  • Ask Size80
  • Last343.32
  • Quotes from17.04.2026 22:00:02

Underlying: Teleflex Inc

  • Teleflex Inc
  • ISINUS8793691069
  • Valor976212
  • UnderlyingTeleflex Inc
  • SymbolTFX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid127.95
  • Bid Size100
  • Ask135.00
  • Ask Size100
  • Last131.58
  • Quotes from17.04.2026 22:00:02

Underlying: Trane Technologies PLC

  • Trane Technologies PLC
  • ISINIE00BK9ZQ967
  • Valor52755147
  • UnderlyingTrane Technologies PLC
  • SymbolTT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid476.62
  • Bid Size40
  • Ask479.99
  • Ask Size40
  • Last476.11
  • Quotes from17.04.2026 22:00:02

Underlying: Viatris

  • Viatris
  • ISINUS92556V1061
  • Valor58198423
  • UnderlyingViatris
  • SymbolVTRS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid13.69
  • Ask14.10
  • Last14.01
  • Quotes from16.04.2026 00:00:00

Underlying: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • UnderlyingYpsomed
  • SymbolYPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid294.00
  • Bid Size50
  • Ask297.40
  • Ask Size138
  • Last297.40
  • Quotes from17.04.2026 17:31:42

Underlying: Zimmer Biomet Holdings Inc

  • Zimmer Biomet Holdings Inc
  • ISINUS98956P1021
  • Valor1262932
  • UnderlyingZimmer Biomet Holdings Inc
  • SymbolZBH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid94.65
  • Bid Size100
  • Ask96.21
  • Ask Size100
  • Last94.78
  • Quotes from17.04.2026 22:00:03
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