Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0473346366/en Response:
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"distToStrikeRate": null,
"lastDateTime": "09.07.2026 17:31:35"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "69",
"ask": "675.00",
"askSize": "5",
"last": "675.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "09.07.2026 17:31:35"
},
{
"isin": "CH0024638212",
"valor": "2463821",
"name": "Schindler",
"symbol": "SCHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "254.00",
"bidSize": "39",
"ask": "258.00",
"askSize": "6",
"last": "254.00",
"change": null,
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"lastDateTime": "09.07.2026 17:31:35"
},
{
"isin": "CH1429326825",
"valor": "142932682",
"name": "Siegfried",
"symbol": "SFZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "105",
"ask": "74.80",
"askSize": "120",
"last": "72.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "09.07.2026 17:31:35"
},
{
"isin": "CH0435377954",
"valor": "43537795",
"name": "SIG Combibloc",
"symbol": "SIGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "13.45",
"bidSize": "40",
"ask": "13.90",
"askSize": "500",
"last": "13.34",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "09.07.2026 17:31:35"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "139",
"ask": "163.00",
"askSize": "60",
"last": "161.15",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "09.07.2026 17:31:35"
},
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "8.05",
"bidSize": "2'222",
"ask": "8.50",
"askSize": "1'000",
"last": "8.35",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "09.07.2026 17:31:35"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "198.00",
"bidSize": "52",
"ask": "202.80",
"askSize": "1",
"last": "202.20",
"change": null,
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"lastDateTime": "09.07.2026 17:31:35"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "102.00",
"bidSize": "112",
"ask": "105.00",
"askSize": "500",
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},
{
"isin": "CH0038388911",
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"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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},
{
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"name": "Swiss Steel Holding AG",
"symbol": "STLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
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},
{
"isin": "CH0012100191",
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"name": "Tecan Group",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "172.00",
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},
{
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": null,
"bid": "67.60",
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},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "11",
"ask": "680.40",
"askSize": "1",
"last": "677.80",
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}
0382BC
Tracker Certificate on ALSO N / AMS.S / Aryzta / Autoneum / Avolta / Basilea / Belimo / Blackstone Resources AG / Bucher / BYSTRONIC AG / Cembra Money Bank / CHF SARON 3m / Clariant / Comet / DKSH N / DocMorris / dormakaba / EMS-Chemie / Fischer / Fl
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingALSO N / AMS.S / Aryzta / Autoneum / Avolta / Basilea / Belimo / Blackstone Resources AG / Bucher / BYSTRONIC AG / Cembra Money Bank / CHF SARON 3 ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading15.04.2019
- Payout Typecash
- Management Fee (p.a.)1.6%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid149.85
- Bid Size0
- Ask151.03
- Ask Size0
- Last150.24
- Change+0.24
- Performance (1 Week)-2.16%
- Performance YTD3.49%
- Quotes vom09.07.2026 22:10:00
Key Figures
Chart
Underlying: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- UnderlyingALSO N
- SymbolALSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid192.20
- Bid Size75
- Ask206.00
- Ask Size800
- Last200.00
- Quotes from09.07.2026 17:31:35
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid19.30
- Bid Size3
- Ask19.15
- Ask Size292
- Last19.15
- Quotes from09.07.2026 17:31:35
Underlying: Aryzta
- Aryzta
- ISINCH0043238366
- Valor4323836
- UnderlyingAryzta
- SymbolARYN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Autoneum
- Autoneum
- ISINCH0127480363
- Valor12748036
- UnderlyingAutoneum
- SymbolAUTN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid112.00
- Bid Size133
- Ask120.00
- Ask Size100
- Last112.20
- Quotes from09.07.2026 17:31:35
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid51.25
- Bid Size564
- Ask54.00
- Ask Size50
- Last52.30
- Quotes from09.07.2026 17:31:35
Underlying: Basilea
- Basilea
- ISINCH0011432447
- Valor1143244
- UnderlyingBasilea
- SymbolBSLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid54.60
- Bid Size200
- Ask54.20
- Ask Size55
- Last55.00
- Quotes from09.07.2026 17:31:35
Underlying: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- UnderlyingBelimo
- SymbolBEAN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid800.00
- Bid Size2
- Ask845.00
- Ask Size10
- Last812.50
- Quotes from09.07.2026 17:31:35
Underlying: Blackstone Resources AG
- Blackstone Resources AG
- ISINCH0460027110
- Valor46002711
- UnderlyingBlackstone Resources AG
- SymbolBLS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- UnderlyingBucher
- SymbolBUCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid310.00
- Bid Size1
- Ask314.00
- Ask Size2
- Last312.50
- Quotes from09.07.2026 17:31:35
Underlying: BYSTRONIC AG
- BYSTRONIC AG
- ISINCH0244017502
- Valor24401750
- UnderlyingBYSTRONIC AG
- SymbolCON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid146.80
- Bid Size2
- Ask146.80
- Ask Size41
- Last137.00
- Quotes from09.07.2026 17:31:35
Underlying: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- UnderlyingCembra Money Bank
- SymbolCMBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.50
- Bid Size141
- Ask94.00
- Ask Size100
- Last93.10
- Quotes from09.07.2026 17:31:35
Underlying: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- UnderlyingCHF SARON 3m
- SymbolSAR3M
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- UnderlyingClariant
- SymbolCLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid7.28
- Bid Size10
- Ask7.45
- Ask Size2'270
- Last7.35
- Quotes from09.07.2026 17:31:35
Underlying: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- UnderlyingComet
- SymbolCOTN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid385.00
- Bid Size75
- Ask395.00
- Ask Size15
- Last389.80
- Quotes from09.07.2026 17:31:35
Underlying: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- UnderlyingDKSH N
- SymbolDKSH
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid63.30
- Bid Size150
- Ask65.00
- Ask Size360
- Last64.70
- Quotes from09.07.2026 17:31:35
Underlying: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- UnderlyingDocMorris
- SymbolDOCM
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8.69
- Bid Size150
- Ask8.92
- Ask Size4'000
- Last8.69
- Quotes from09.07.2026 17:31:35
Underlying: dormakaba
- dormakaba
- ISINCH0011795959
- Valor1179595
- Underlyingdormakaba
- SymbolDOKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.00
- Ask0.00
- Last0.00
Underlying: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- UnderlyingEMS-Chemie
- SymbolEMSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid682.00
- Bid Size25
- Ask698.00
- Ask Size5
- Last684.50
- Quotes from09.07.2026 17:31:35
Underlying: Fischer
- Fischer
- ISINCH0001752309
- Valor175230
- UnderlyingFischer
- SymbolFI/N
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- UnderlyingFlughafen Zürich
- SymbolFHZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid244.00
- Bid Size1
- Ask244.00
- Ask Size5
- Last244.00
- Quotes from09.07.2026 17:31:35
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid516.40
- Bid Size10
- Ask519.80
- Ask Size1'000
- Last516.60
- Quotes from09.07.2026 17:31:35
Underlying: HBM N
- HBM N
- ISINCH0012627250
- Valor1262725
- UnderlyingHBM N
- SymbolHBMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid245.00
- Bid Size75
- Ask252.00
- Ask Size6
- Last249.00
- Quotes from09.07.2026 17:31:35
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size30
- Ask214.00
- Ask Size100
- Last213.40
- Quotes from09.07.2026 17:31:35
Underlying: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- UnderlyingIdorsia
- SymbolIDIA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.34
- Bid Size500
- Ask6.51
- Ask Size755
- Last6.37
- Quotes from09.07.2026 17:31:35
Underlying: Interroll
- Interroll
- ISINCH0006372897
- Valor637289
- UnderlyingInterroll
- SymbolINRN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1'290.00
- Bid Size1
- Ask1'310.00
- Ask Size40
- Last1'298.00
- Quotes from09.07.2026 17:31:35
Underlying: JUNGFRAUBAHN HLD N
- JUNGFRAUBAHN HLD N
- ISINCH0017875789
- Valor1787578
- UnderlyingJUNGFRAUBAHN HLD N
- SymbolJFN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid260.00
- Bid Size61
- Ask270.00
- Ask Size3
- Last261.50
- Quotes from09.07.2026 17:31:35
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid237.50
- Bid Size50
- Ask245.00
- Ask Size50
- Last237.50
- Quotes from09.07.2026 17:31:35
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid203.00
- Bid Size100
- Ask205.00
- Ask Size100
- Last204.40
- Quotes from09.07.2026 17:31:35
Underlying: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- UnderlyingLandis+Gyr
- SymbolLAND
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid42.80
- Bid Size23
- Ask42.80
- Ask Size710
- Last41.60
- Quotes from09.07.2026 17:31:35
Underlying: Lindt & Sprüngli N
- Lindt & Sprüngli N
- ISINCH0010570759
- Valor1057075
- UnderlyingLindt & Sprüngli N
- SymbolLISN SW
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94'900.00
- Bid Size1
- Ask96'100.00
- Ask Size4
- Last95'400.00
- Quotes from09.07.2026 17:31:35
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size150
- Ask81.96
- Ask Size122
- Last81.10
- Quotes from09.07.2026 17:31:35
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid580.00
- Bid Size25
- Ask583.00
- Ask Size23
- Last582.60
- Quotes from09.07.2026 17:31:35
Underlying: Meyer Burger
- Meyer Burger
- ISINCH1357065999
- Valor135706599
- UnderlyingMeyer Burger
- SymbolMBTN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last0.00
- Quotes from14.01.2026 22:10:00
Underlying: NEWRON PHARMA N
- NEWRON PHARMA N
- ISINIT0004147952
- Valor2791431
- UnderlyingNEWRON PHARMA N
- SymbolNWRN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid11.90
- Bid Size3'000
- Ask12.04
- Ask Size760
- Last12.04
- Quotes from09.07.2026 17:31:35
Underlying: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- UnderlyingOC Oerlikon
- SymbolOERL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size3
- Ask4.40
- Ask Size9'500
- Last4.35
- Quotes from09.07.2026 17:31:35
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size69
- Ask675.00
- Ask Size5
- Last675.40
- Quotes from09.07.2026 17:31:35
Underlying: Schindler
- Schindler
- ISINCH0024638212
- Valor2463821
- UnderlyingSchindler
- SymbolSCHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid254.00
- Bid Size39
- Ask258.00
- Ask Size6
- Last254.00
- Quotes from09.07.2026 17:31:35
Underlying: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- UnderlyingSiegfried
- SymbolSFZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size105
- Ask74.80
- Ask Size120
- Last72.45
- Quotes from09.07.2026 17:31:35
Underlying: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- Valor43537795
- UnderlyingSIG Combibloc
- SymbolSIGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid13.45
- Bid Size40
- Ask13.90
- Ask Size500
- Last13.34
- Quotes from09.07.2026 17:31:35
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size139
- Ask163.00
- Ask Size60
- Last161.15
- Quotes from09.07.2026 17:31:35
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8.05
- Bid Size2'222
- Ask8.50
- Ask Size1'000
- Last8.35
- Quotes from09.07.2026 17:31:35
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid198.00
- Bid Size52
- Ask202.80
- Ask Size1
- Last202.20
- Quotes from09.07.2026 17:31:35
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.00
- Bid Size112
- Ask105.00
- Ask Size500
- Last103.65
- Quotes from09.07.2026 17:31:35
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size40
- Ask140.00
- Ask Size32
- Last139.50
- Quotes from09.07.2026 17:31:35
Underlying: Swiss Steel Holding AG
- Swiss Steel Holding AG
- ISINCH0005795668
- Valor579566
- UnderlyingSwiss Steel Holding AG
- SymbolSTLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- UnderlyingTecan Group
- SymbolTECN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid172.00
- Bid Size40
- Ask177.00
- Ask Size100
- Last175.00
- Quotes from09.07.2026 17:31:35
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid67.60
- Bid Size700
- Ask72.00
- Ask Size423
- Last69.70
- Quotes from09.07.2026 17:31:35
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size11
- Ask680.40
- Ask Size1
- Last677.80
- Quotes from09.07.2026 17:31:35