Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0514819603/en Response:
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": null,
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"strikeLevel": null,
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"symbol": "700.HK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
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{
"isin": "JP3571400005",
"valor": "763677",
"name": "Tokyo Electron Rg",
"symbol": "8035",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
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"isin": "TW0002303005",
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"symbol": "2303",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "TWD",
"strikeLevel": null,
"bid": null,
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"name": "UP Fintech Holding Ltd",
"symbol": "TIGR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "4.72",
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"symbol": "VIPS",
"tradingExchangeName": "SIX Structured Products",
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"symbol": "2338",
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0563BC
Tracker Certificate on Alibaba / Alibaba Health Information Tec / Anta Sports Products / Baidu / BeOne Medicines / Bilibili / BYD / CHF SARON 3m / Daqo New Energy Corp / Dr Reddy's Laboratories Ltd / Enn Energy Holdings / Fuji Electric Co / Futu Hold
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingAlibaba / Alibaba Health Information Tec / Anta Sports Products / Baidu / BeOne Medicines / Bilibili / BYD / CHF SARON 3m / Daqo New Energy Corp / ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading20.08.2020
- Payout Typecash
- Management Fee (p.a.)1.64%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid144.27
- Bid Size1'500
- Ask145.41
- Ask Size1'500
- Last143.69
- Performance (1 Week)0.22%
- Performance YTD11.096%
- Quotes vom09.07.2026 22:10:00
Key Figures
Chart
Underlying: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- UnderlyingAlibaba
- SymbolBABA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid111.80
- Bid Size100
- Ask111.90
- Ask Size100
- Last111.14
- Quotes from09.07.2026 22:02:51
Underlying: Alibaba Health Information Tec
- Alibaba Health Information Tec
- ISINBMG0171K1018
- Valor25867521
- UnderlyingAlibaba Health Information Tec
- Symbol241
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last3.29
- Quotes from06.07.2026 15:30:02
Underlying: Anta Sports Products
- Anta Sports Products
- ISINKYG040111059
- Valor3227484
- UnderlyingAnta Sports Products
- Symbol2020
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last69.53
- Quotes from02.07.2026 15:30:03
Underlying: Baidu
- Baidu
- ISINUS0567521085
- Valor2231362
- UnderlyingBaidu
- SymbolBIDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid117.10
- Bid Size300
- Ask117.99
- Ask Size400
- Last117.51
- Quotes from09.07.2026 22:00:00
Underlying: BeOne Medicines
- BeOne Medicines
- ISINUS07725L1026
- Valor30165310
- UnderlyingBeOne Medicines
- SymbolONC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid291.00
- Bid Size80
- Ask310.00
- Ask Size40
- Last302.83
- Quotes from09.07.2026 22:00:00
Underlying: Bilibili
- Bilibili
- ISINUS0900401060
- Valor40797999
- UnderlyingBilibili
- SymbolBILI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid17.70
- Bid Size100
- Ask17.87
- Ask Size100
- Last17.84
- Quotes from09.07.2026 22:00:00
Underlying: BYD
- BYD
- ISINCNE100000296
- Valor1459145
- UnderlyingBYD
- Symbol1211
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last82.99
- Quotes from09.07.2026 21:58:21
Underlying: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- UnderlyingCHF SARON 3m
- SymbolSAR3M
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Daqo New Energy Corp
- Daqo New Energy Corp
- ISINUS23703Q2030
- Valor20260854
- UnderlyingDaqo New Energy Corp
- SymbolDQ
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid12.20
- Bid Size400
- Ask12.35
- Ask Size1'000
- Last12.27
- Quotes from09.07.2026 22:00:03
Underlying: Dr Reddy's Laboratories Ltd
- Dr Reddy's Laboratories Ltd
- ISINUS2561352038
- Valor1221723
- UnderlyingDr Reddy's Laboratories Ltd
- SymbolRDY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid13.80
- Bid Size100
- Ask16.00
- Ask Size1'100
- Last13.89
- Quotes from09.07.2026 22:00:02
Underlying: Enn Energy Holdings
- Enn Energy Holdings
- ISINKYG3066L1014
- Valor11782049
- UnderlyingEnn Energy Holdings
- Symbol2688
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last42.72
- Quotes from08.07.2026 17:13:08
Underlying: Fuji Electric Co
- Fuji Electric Co
- ISINJP3820000002
- Valor761817
- UnderlyingFuji Electric Co
- Symbol6504
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last14'001.47
- Quotes from30.06.2026 20:57:17
Underlying: Futu Holdings Limited
- Futu Holdings Limited
- ISINUS36118L1061
- Valor45683263
- UnderlyingFutu Holdings Limited
- SymbolFUTU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid96.80
- Bid Size100
- Ask97.00
- Ask Size100
- Last97.02
- Quotes from09.07.2026 22:00:00
Underlying: Ganfeng Lithium Co
- Ganfeng Lithium Co
- ISINCNE1000031W9
- Valor43894847
- UnderlyingGanfeng Lithium Co
- Symbol1772
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last42.86
- Quotes from09.07.2026 20:24:04
Underlying: Hitachi
- Hitachi
- ISINJP3788600009
- Valor761899
- UnderlyingHitachi
- Symbol6501
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last4'829.26
- Quotes from09.07.2026 21:27:28
Underlying: Hua Hong Semiconductor Ltd
- Hua Hong Semiconductor Ltd
- ISINHK0000218211
- Valor24749747
- UnderlyingHua Hong Semiconductor Ltd
- Symbol1347
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last166.97
- Quotes from06.07.2026 15:30:00
Underlying: JD.com
- JD.com
- ISINUS47215P1066
- Valor23606196
- UnderlyingJD.com
- SymbolJD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid27.75
- Bid Size900
- Ask27.81
- Ask Size1'400
- Last27.74
- Quotes from09.07.2026 22:00:00
Underlying: Jmdc
- Jmdc
- ISINJP3386690006
- Valor51110246
- UnderlyingJmdc
- Symbol4483
- ExchangeSIX Structured Products
- Trading CurrencyJPY
Underlying: KINGSOFT CORP LTD
- KINGSOFT CORP LTD
- ISINKYG5264Y1089
- Valor3430109
- UnderlyingKINGSOFT CORP LTD
- Symbol3888
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last21.17
- Quotes from11.06.2026 15:30:17
Underlying: LexinFintech Holdings Ltd
- LexinFintech Holdings Ltd
- ISINUS5288771034
- Valor39164713
- UnderlyingLexinFintech Holdings Ltd
- SymbolLX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid1.75
- Bid Size100
- Ask1.76
- Ask Size500
- Last1.75
- Quotes from09.07.2026 22:00:00
Underlying: Lg Chem
- Lg Chem
- ISINKR7051910008
- Valor1177560
- UnderlyingLg Chem
- Symbol051910
- ExchangeSIX Structured Products
- Trading CurrencyKRW
Underlying: Longfor Group Holdings Ltd
- Longfor Group Holdings Ltd
- ISINKYG5635P1090
- Valor10724764
- UnderlyingLongfor Group Holdings Ltd
- Symbol960
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last10.58
- Quotes from21.11.2025 15:30:06
Underlying: MediaTek Inc
- MediaTek Inc
- ISINTW0002454006
- Valor1261029
- UnderlyingMediaTek Inc
- Symbol2454
- ExchangeSIX Structured Products
- Trading CurrencyTWD
Underlying: Meituan Dianpi-B Rg
- Meituan Dianpi-B Rg
- ISINKYG596691041
- Valor43558773
- UnderlyingMeituan Dianpi-B Rg
- Symbol3690
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last78.43
- Quotes from09.07.2026 15:46:57
Underlying: NetEase
- NetEase
- ISINUS64110W1027
- Valor1100118
- UnderlyingNetEase
- SymbolNTES
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid132.00
- Bid Size100
- Ask134.00
- Ask Size400
- Last133.91
- Quotes from09.07.2026 22:00:00
Underlying: Ngk Insulators
- Ngk Insulators
- ISINJP3695200000
- Valor762860
- UnderlyingNgk Insulators
- Symbol5333
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last7'565.38
- Quotes from01.07.2026 21:47:39
Underlying: NINTENDO CO LTD-REG
- NINTENDO CO LTD-REG
- ISINJP3756600007
- Valor762921
- UnderlyingNINTENDO CO LTD-REG
- Symbol7974
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last7'147.30
- Quotes from09.07.2026 21:51:07
Underlying: Panasonic
- Panasonic
- ISINJP3866800000
- Valor762440
- UnderlyingPanasonic
- Symbol6752
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last4'479.43
- Quotes from09.07.2026 19:52:23
Underlying: PDD Holdings
- PDD Holdings
- ISINUS7223041028
- Valor42826115
- UnderlyingPDD Holdings
- SymbolPDD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid85.88
- Bid Size100
- Ask85.98
- Ask Size300
- Last85.88
- Quotes from09.07.2026 22:00:00
Underlying: Realtek
- Realtek
- ISINTW0002379005
- Valor712779
- UnderlyingRealtek
- Symbol2379
- ExchangeSIX Structured Products
- Trading CurrencyTWD
- Bid0.00
- Ask0.00
- Last0.00
Underlying: Samsung Sdi Co
- Samsung Sdi Co
- ISINKR7006400006
- Valor
- UnderlyingSamsung Sdi Co
- Symbol006400
- ExchangeSIX Structured Products
- Trading CurrencyKRW
Underlying: Sea Ltd
- Sea Ltd
- ISINUS81141R1005
- Valor38497535
- UnderlyingSea Ltd
- SymbolSE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid108.90
- Bid Size100
- Ask109.90
- Ask Size100
- Last109.11
- Quotes from09.07.2026 22:00:03
Underlying: Shenzhou International Group Holdings L
- Shenzhou International Group Holdings L
- ISINKYG8087W1015
- Valor2334217
- UnderlyingShenzhou International Group Holdings L
- Symbol2313
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last53.11
- Quotes from20.03.2026 20:23:07
Underlying: SUMITOMO OSAKA
- SUMITOMO OSAKA
- ISINJP3400900001
- Valor250334
- UnderlyingSUMITOMO OSAKA
- Symbol5232
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last4'874.60
- Quotes from15.05.2026 20:04:51
Underlying: SUNNY
- SUNNY
- ISINKYG8586D1097
- Valor3179959
- UnderlyingSUNNY
- Symbol2382
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last60.75
- Quotes from12.05.2026 15:30:02
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid439.38
- Bid Size80
- Ask439.39
- Ask Size80
- Last436.96
- Quotes from09.07.2026 22:00:02
Underlying: TAL Education Group
- TAL Education Group
- ISINUS8740801043
- Valor11869921
- UnderlyingTAL Education Group
- SymbolTAL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid10.32
- Bid Size4'000
- Ask10.34
- Ask Size100
- Last10.32
- Quotes from09.07.2026 22:00:03
Underlying: Tencent Holdings
- Tencent Holdings
- ISINKYG875721634
- Valor24014323
- UnderlyingTencent Holdings
- Symbol700.HK
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last467.51
- Quotes from09.07.2026 20:39:40
Underlying: Tokyo Electron Rg
- Tokyo Electron Rg
- ISINJP3571400005
- Valor763677
- UnderlyingTokyo Electron Rg
- Symbol8035
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last72'915.21
- Quotes from09.07.2026 21:35:06
Underlying: United Microelectronics Corp
- United Microelectronics Corp
- ISINTW0002303005
- Valor738504
- UnderlyingUnited Microelectronics Corp
- Symbol2303
- ExchangeSIX Structured Products
- Trading CurrencyTWD
Underlying: UP Fintech Holding Ltd
- UP Fintech Holding Ltd
- ISINUS91531W1062
- Valor46662401
- UnderlyingUP Fintech Holding Ltd
- SymbolTIGR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid4.72
- Bid Size200
- Ask4.73
- Ask Size1'700
- Last4.71
- Quotes from09.07.2026 22:00:00
Underlying: Vipshop Holdings Ltd
- Vipshop Holdings Ltd
- ISINUS92763W1036
- Valor18178564
- UnderlyingVipshop Holdings Ltd
- SymbolVIPS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid13.80
- Bid Size200
- Ask13.98
- Ask Size100
- Last13.85
- Quotes from09.07.2026 22:00:03
Underlying: Weichai Power -H-
- Weichai Power -H-
- ISINCNE1000004L9
- Valor018867877
- UnderlyingWeichai Power -H-
- Symbol2338
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last36.14
- Quotes from09.07.2026 16:35:54
Underlying: Wuxi Apptec Co
- Wuxi Apptec Co
- ISINCNE100003F19
- Valor45139225
- UnderlyingWuxi Apptec Co
- Symbol2359
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last161.29
- Quotes from09.07.2026 19:27:11
Underlying: Wuxi Biologics Cayman Inc
- Wuxi Biologics Cayman Inc
- ISINKYG970081173
- Valor58316884
- UnderlyingWuxi Biologics Cayman Inc
- Symbol2269
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last36.06
- Quotes from08.07.2026 20:51:05
Underlying: Xinyi Solar Holdings Ltd
- Xinyi Solar Holdings Ltd
- ISINKYG9829N1025
- Valor13169964
- UnderlyingXinyi Solar Holdings Ltd
- Symbol968
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last1.72
- Quotes from09.07.2026 17:37:30
Underlying: Yeahka
- Yeahka
- ISINKYG9835C1087
- Valor54918042
- UnderlyingYeahka
- Symbol9923
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last6.27
- Quotes from06.05.2026 16:59:17
Underlying: Zai Lab Limited
- Zai Lab Limited
- ISINUS98887Q1040
- Valor38178853
- UnderlyingZai Lab Limited
- SymbolZLAB
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid19.38
- Bid Size100
- Ask20.50
- Ask Size100
- Last19.98
- Quotes from09.07.2026 22:00:00