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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0551342501/en
Response:
{
    "meta": {
        "id": 20495118,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 48,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": null,
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER 'MGFINFRA' - Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0551342501",
        "wkn": null,
        "valor": "55134250",
        "symbol": "0541BC",
        "name": "Tracker Certificate on 3M Co \/ Alstom SA \/ Arkema SA \/ ATI Inc \/ Bombardier \/ Carpenter Technology Corp \/ Caterpillar Inc. \/ Cemex SAB de CV \/ CHF SARON 3m \/ Cie de Saint-Gobain SA \/ CRH PLC \/ Cummins Inc \/ Eagle Materials Inc \/ Element Solutions Inc",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0551342501_de_20240725_171336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0551342501_en_20221210_033644.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "3M Co \/ Alstom SA \/ Arkema SA \/ ATI Inc \/ Bombardier \/ Carpenter Technology Corp \/ Caterpillar Inc. \/ Cemex SAB de CV \/ CHF SARON 3m \/ Cie de Sain ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "12.06.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.64%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "220.89",
        "bidSize": "0",
        "ask": "222.64",
        "askSize": "0",
        "last": "221.87",
        "change": "+1.46",
        "performanceWeek": "-2.45%",
        "performanceYtd": "11.32%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826391",
            "name": "3M Co"
        },
        {
            "ttsId": "tts-209091081",
            "name": "Alstom SA"
        },
        {
            "ttsId": "tts-209091035",
            "name": "Arkema SA"
        },
        {
            "ttsId": "tts-824059",
            "name": "ATI Inc"
        },
        {
            "ttsId": "tts-824411",
            "name": "Carpenter Technology Corp"
        },
        {
            "ttsId": "tts-824243",
            "name": "Caterpillar Inc."
        },
        {
            "ttsId": "tts-824444",
            "name": "Cemex SAB de CV"
        },
        {
            "ttsId": "tts-209092984",
            "name": "Cie de Saint-Gobain SA"
        },
        {
            "ttsId": "tts-824406",
            "name": "CRH PLC"
        },
        {
            "ttsId": "tts-1106230",
            "name": "Cummins Inc"
        },
        {
            "ttsId": "tts-1190822",
            "name": "Eagle Materials Inc"
        },
        {
            "ttsId": "tts-158910504",
            "name": "Element Solutions Inc"
        },
        {
            "ttsId": "tts-824588",
            "name": "Emerson Electric Co"
        },
        {
            "ttsId": "tts-624425",
            "name": "Fuji Electric Co"
        },
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        },
        {
            "ttsId": "tts-209092014",
            "name": "Heidelberg Materials"
        },
        {
            "ttsId": "tts-625454",
            "name": "Hitachi"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-31819689",
            "name": "Johnson Matthey PLC"
        },
        {
            "ttsId": "tts-820603",
            "name": "Martin Marietta Materials Inc"
        },
        {
            "ttsId": "tts-28184694",
            "name": "Materion Corp"
        },
        {
            "ttsId": "tts-826303",
            "name": "MDU Resources Group Inc"
        },
        {
            "ttsId": "tts-57932742",
            "name": "Morgan Advanced Materials PLC"
        },
        {
            "ttsId": "tts-889742",
            "name": "Ngk Insulators"
        },
        {
            "ttsId": "tts-821260",
            "name": "Rockwell Automation Inc"
        },
        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209092989",
            "name": "SGL Carbon SE"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-821468",
            "name": "Sociedad Quimica Y Minera De Chile SA"
        },
        {
            "ttsId": "tts-209093046",
            "name": "Solvay SA"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-830598",
            "name": "Steel Dynamics"
        },
        {
            "ttsId": "tts-957451",
            "name": "SUMITOMO OSAKA"
        },
        {
            "ttsId": "tts-89838561",
            "name": "The Chemours Co"
        },
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        },
        {
            "ttsId": "tts-209093283",
            "name": "Umicore SA"
        },
        {
            "ttsId": "tts-821785",
            "name": "United Rentals Inc"
        },
        {
            "ttsId": "tts-18288856",
            "name": "Vale SA"
        },
        {
            "ttsId": "tts-110418536",
            "name": "Valvoline Inc"
        },
        {
            "ttsId": "tts-209093320",
            "name": "Vicat SACA"
        },
        {
            "ttsId": "tts-821842",
            "name": "Vulcan Materials Co"
        },
        {
            "ttsId": "tts-827631",
            "name": "Waste Connections Inc"
        },
        {
            "ttsId": "tts-209093401",
            "name": "Wienerberger AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US88579Y1010",
            "valor": "1405105",
            "name": "3M Co",
            "symbol": "MMM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "153.70",
            "bidSize": "100",
            "ask": "157.00",
            "askSize": "100",
            "last": "155.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:02:58"
        },
        {
            "isin": "FR0010220475",
            "valor": "2229080",
            "name": "Alstom SA",
            "symbol": "ALO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "15.63",
            "bidSize": null,
            "ask": "15.63",
            "askSize": null,
            "last": "15.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0010313833",
            "valor": "2536519",
            "name": "Arkema SA",
            "symbol": "AKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "53.80",
            "bidSize": null,
            "ask": "53.80",
            "askSize": null,
            "last": "53.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US01741R1023",
            "valor": "1019193",
            "name": "ATI Inc",
            "symbol": "ATI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "176.00",
            "bidSize": "100",
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            "askSize": "200",
            "last": "188.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "CA0977512007",
            "valor": "679353",
            "name": "Bombardier",
            "symbol": "BBD\/B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US1442851036",
            "valor": "916355",
            "name": "Carpenter Technology Corp",
            "symbol": "CRS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "590.00",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US1491231015",
            "valor": "916546",
            "name": "Caterpillar Inc.",
            "symbol": "CAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "935.00",
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            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US1512908898",
            "valor": "901640",
            "name": "Cemex SAB de CV",
            "symbol": "CX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "11.50",
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            "ask": "12.35",
            "askSize": "1'100",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
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            "last": null,
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        },
        {
            "isin": "FR0000125007",
            "valor": "490580",
            "name": "Cie de Saint-Gobain SA",
            "symbol": "SGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "74.32",
            "bidSize": null,
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            "askSize": null,
            "last": "74.49",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "IE0001827041",
            "valor": "558474",
            "name": "CRH PLC",
            "symbol": "CRH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "75.45",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US2310211063",
            "valor": "923227",
            "name": "Cummins Inc",
            "symbol": "CMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "674.00",
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        },
        {
            "isin": "US26969P1084",
            "valor": "1757471",
            "name": "Eagle Materials Inc",
            "symbol": "EXP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "193.25",
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        },
        {
            "isin": "US28618M1062",
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            "name": "Element Solutions Inc",
            "symbol": "ESI",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US2910111044",
            "valor": "928215",
            "name": "Emerson Electric Co",
            "symbol": "EMR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "137.85",
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            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "JP3820000002",
            "valor": "761817",
            "name": "Fuji Electric Co",
            "symbol": "6504",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
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            "ask": "0.00",
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            "lastDateTime": "30.06.2026 20:57:17"
        },
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "359.00",
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        },
        {
            "isin": "DE0006047004",
            "valor": "335740",
            "name": "Heidelberg Materials",
            "symbol": "HEI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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        },
        {
            "isin": "JP3788600009",
            "valor": "761899",
            "name": "Hitachi",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
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        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "72.10",
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            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "GB00BZ4BQC70",
            "valor": "30558091",
            "name": "Johnson Matthey PLC",
            "symbol": "JMAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "18.89",
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            "ask": "18.89",
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        },
        {
            "isin": "US5732841060",
            "valor": "164621",
            "name": "Martin Marietta Materials Inc",
            "symbol": "MLM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "535.00",
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            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US5766901012",
            "valor": "12356209",
            "name": "Materion Corp",
            "symbol": "MTRN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "231.73",
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            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US5526901096",
            "valor": "958891",
            "name": "MDU Resources Group Inc",
            "symbol": "MDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "20.52",
            "bidSize": "200",
            "ask": "21.05",
            "askSize": "200",
            "last": "20.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "GB0006027295",
            "valor": "396707",
            "name": "Morgan Advanced Materials PLC",
            "symbol": "MGAM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "2.12",
            "bidSize": null,
            "ask": "2.15",
            "askSize": null,
            "last": "2.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:30"
        },
        {
            "isin": "JP3695200000",
            "valor": "762860",
            "name": "Ngk Insulators",
            "symbol": "5333",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "7'537.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.07.2026 21:47:39"
        },
        {
            "isin": "US7739031091",
            "valor": "549204",
            "name": "Rockwell Automation Inc",
            "symbol": "ROK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "450.55",
            "bidSize": "40",
            "ask": "487.00",
            "askSize": "80",
            "last": "467.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "FR0000073272",
            "valor": "829036",
            "name": "Safran SA",
            "symbol": "SAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "340.00",
            "bidSize": null,
            "ask": "340.00",
            "askSize": null,
            "last": "341.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "270.00",
            "bidSize": null,
            "ask": "270.00",
            "askSize": null,
            "last": "270.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE0007235301",
            "valor": "355063",
            "name": "SGL Carbon SE",
            "symbol": "SGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "4.05",
            "bidSize": null,
            "ask": "4.15",
            "askSize": null,
            "last": "4.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:50"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "273.80",
            "bidSize": null,
            "ask": "273.80",
            "askSize": null,
            "last": "273.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "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": "US8336351056",
            "valor": "119327",
            "name": "Sociedad Quimica Y Minera De Chile SA",
            "symbol": "SQM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "71.02",
            "bidSize": "100",
            "ask": "76.00",
            "askSize": "200",
            "last": "74.09",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "BE0003470755",
            "valor": "446673",
            "name": "Solvay SA",
            "symbol": "SOLB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "26.10",
            "bidSize": null,
            "ask": "26.10",
            "askSize": null,
            "last": "26.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:35:15"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "23.46",
            "bidSize": "155",
            "ask": "23.50",
            "askSize": "125",
            "last": "23.28",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "US8581191009",
            "valor": "551723",
            "name": "Steel Dynamics",
            "symbol": "STLD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "210.05",
            "bidSize": null,
            "ask": "228.20",
            "askSize": null,
            "last": "228.76",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.07.2026 00:00:00"
        },
        {
            "isin": "JP3400900001",
            "valor": "250334",
            "name": "SUMITOMO OSAKA",
            "symbol": "5232",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "4'856.73",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 20:04:51"
        },
        {
            "isin": "US1638511089",
            "valor": "28467212",
            "name": "The Chemours Co",
            "symbol": "CC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "17.40",
            "bidSize": "100",
            "ask": "17.65",
            "askSize": "200",
            "last": "17.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "11.28",
            "bidSize": null,
            "ask": "11.28",
            "askSize": null,
            "last": "11.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "BE0974320526",
            "valor": "37839888",
            "name": "Umicore SA",
            "symbol": "UMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "20.02",
            "bidSize": null,
            "ask": "20.02",
            "askSize": null,
            "last": "20.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "US9113631090",
            "valor": "835129",
            "name": "United Rentals Inc",
            "symbol": "URI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'086.05",
            "bidSize": "40",
            "ask": "1'095.50",
            "askSize": "40",
            "last": "1'088.67",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US90333L2016",
            "valor": "11717217",
            "name": "US Concrete",
            "symbol": "USCR",
            "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": "US91912E1055",
            "valor": "10230933",
            "name": "Vale SA",
            "symbol": "VALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "14.21",
            "bidSize": "400",
            "ask": "14.30",
            "askSize": "100",
            "last": "14.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US92047W1018",
            "valor": "32789200",
            "name": "Valvoline Inc",
            "symbol": "VVV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "37.01",
            "bidSize": "100",
            "ask": "38.87",
            "askSize": "100",
            "last": "37.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "FR0000031775",
            "valor": "510004",
            "name": "Vicat SACA",
            "symbol": "VCT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "59.50",
            "bidSize": null,
            "ask": "60.90",
            "askSize": null,
            "last": "60.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:49"
        },
        {
            "isin": "US9291601097",
            "valor": "983918",
            "name": "Vulcan Materials Co",
            "symbol": "VMC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "284.01",
            "bidSize": "40",
            "ask": "306.60",
            "askSize": "80",
            "last": "288.73",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "CA94106B1013",
            "valor": "32743991",
            "name": "Waste Connections Inc",
            "symbol": "WCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "241.93",
            "bidSize": "100",
            "ask": "252.90",
            "askSize": "100",
            "last": "241.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "AT0000831706",
            "valor": "431965",
            "name": "Wienerberger AG",
            "symbol": "WIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "22.20",
            "bidSize": null,
            "ask": "22.20",
            "askSize": null,
            "last": "22.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0541BC

Tracker Certificate on 3M Co / Alstom SA / Arkema SA / ATI Inc / Bombardier / Carpenter Technology Corp / Caterpillar Inc. / Cemex SAB de CV / CHF SARON 3m / Cie de Saint-Gobain SA / CRH PLC / Cummins Inc / Eagle Materials Inc / Element Solutions Inc

Valor: 55134250
ISIN: CH0551342501
Termsheet: PDF (De) PDF (En)
Last update: 01:52:45
Bid
220.89
Bid Size: 0
Ask
222.64
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyCHF
  • Underlying3M Co / Alstom SA / Arkema SA / ATI Inc / Bombardier / Carpenter Technology Corp / Caterpillar Inc. / Cemex SAB de CV / CHF SARON 3m / Cie de Sain ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading12.06.2020
  • Payout Typecash
  • Management Fee (p.a.)1.64%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid220.89
  • Bid Size0
  • Ask222.64
  • Ask Size0
  • Last221.87
  • Change+1.46
  • Performance (1 Week)-2.45%
  • Performance YTD11.32%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Chart

Underlying: 3M Co

  • 3M Co
  • ISINUS88579Y1010
  • Valor1405105
  • Underlying3M Co
  • SymbolMMM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid153.70
  • Bid Size100
  • Ask157.00
  • Ask Size100
  • Last155.34
  • Quotes from09.07.2026 22:02:58

Underlying: Alstom SA

  • Alstom SA
  • ISINFR0010220475
  • Valor2229080
  • UnderlyingAlstom SA
  • SymbolALO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid15.63
  • Ask15.63
  • Last15.68
  • Quotes from09.07.2026 17:36:15

Underlying: Arkema SA

  • Arkema SA
  • ISINFR0010313833
  • Valor2536519
  • UnderlyingArkema SA
  • SymbolAKE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid53.80
  • Ask53.80
  • Last53.80
  • Quotes from09.07.2026 17:36:15

Underlying: ATI Inc

  • ATI Inc
  • ISINUS01741R1023
  • Valor1019193
  • UnderlyingATI Inc
  • SymbolATI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid176.00
  • Bid Size100
  • Ask194.50
  • Ask Size200
  • Last188.36
  • Quotes from09.07.2026 22:00:03

Underlying: Bombardier

  • Bombardier
  • ISINCA0977512007
  • Valor679353
  • UnderlyingBombardier
  • SymbolBBD/B
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD

Underlying: Carpenter Technology Corp

  • Carpenter Technology Corp
  • ISINUS1442851036
  • Valor916355
  • UnderlyingCarpenter Technology Corp
  • SymbolCRS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid590.00
  • Bid Size80
  • Ask625.00
  • Ask Size40
  • Last590.94
  • Quotes from09.07.2026 22:00:02

Underlying: Caterpillar Inc.

  • Caterpillar Inc.
  • ISINUS1491231015
  • Valor916546
  • UnderlyingCaterpillar Inc.
  • SymbolCAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid935.00
  • Bid Size80
  • Ask937.35
  • Ask Size80
  • Last938.39
  • Quotes from09.07.2026 22:00:02

Underlying: Cemex SAB de CV

  • Cemex SAB de CV
  • ISINUS1512908898
  • Valor901640
  • UnderlyingCemex SAB de CV
  • SymbolCX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid11.50
  • Bid Size100
  • Ask12.35
  • Ask Size1'100
  • Last12.37
  • Quotes from09.07.2026 22:00:02

Underlying: CHF SARON 3m

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

Underlying: Cie de Saint-Gobain SA

  • Cie de Saint-Gobain SA
  • ISINFR0000125007
  • Valor490580
  • UnderlyingCie de Saint-Gobain SA
  • SymbolSGO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid74.32
  • Ask74.32
  • Last74.49
  • Quotes from09.07.2026 17:36:15

Underlying: CRH PLC

  • CRH PLC
  • ISINIE0001827041
  • Valor558474
  • UnderlyingCRH PLC
  • SymbolCRH
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid75.45
  • Bid Size800
  • Ask78.55
  • Ask Size100
  • Last77.96
  • Quotes from09.07.2026 22:00:02

Underlying: Cummins Inc

  • Cummins Inc
  • ISINUS2310211063
  • Valor923227
  • UnderlyingCummins Inc
  • SymbolCMI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid674.00
  • Bid Size40
  • Ask688.80
  • Ask Size40
  • Last673.39
  • Quotes from09.07.2026 22:00:02

Underlying: Eagle Materials Inc

  • Eagle Materials Inc
  • ISINUS26969P1084
  • Valor1757471
  • UnderlyingEagle Materials Inc
  • SymbolEXP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid193.25
  • Bid Size100
  • Ask215.92
  • Ask Size100
  • Last205.62
  • Quotes from09.07.2026 22:00:02

Underlying: Element Solutions Inc

  • Element Solutions Inc
  • ISINUS28618M1062
  • Valor46172437
  • UnderlyingElement Solutions Inc
  • SymbolESI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid37.81
  • Bid Size1'000
  • Ask45.48
  • Ask Size400
  • Last40.57
  • Quotes from09.07.2026 22:00:03

Underlying: Emerson Electric Co

  • Emerson Electric Co
  • ISINUS2910111044
  • Valor928215
  • UnderlyingEmerson Electric Co
  • SymbolEMR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid137.85
  • Bid Size100
  • Ask139.00
  • Ask Size1'000
  • Last137.80
  • Quotes from09.07.2026 22:00:03

Underlying: Fuji Electric Co

  • Fuji Electric Co
  • ISINJP3820000002
  • Valor761817
  • UnderlyingFuji Electric Co
  • Symbol6504
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last13'950.16
  • Quotes from30.06.2026 20:57:17

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid359.00
  • Bid Size40
  • Ask362.00
  • Ask Size680
  • Last359.04
  • Quotes from09.07.2026 22:00:02

Underlying: Heidelberg Materials

  • Heidelberg Materials
  • ISINDE0006047004
  • Valor335740
  • UnderlyingHeidelberg Materials
  • SymbolHEI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid166.45
  • Ask166.45
  • Last166.25
  • Quotes from09.07.2026 17:36:15

Underlying: Hitachi

  • Hitachi
  • ISINJP3788600009
  • Valor761899
  • UnderlyingHitachi
  • Symbol6501
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last4'411.53
  • Quotes from08.07.2026 00:00:00

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid72.10
  • Bid Size350
  • Ask73.50
  • Ask Size156
  • Last72.82
  • Quotes from09.07.2026 17:31:35

Underlying: Johnson Matthey PLC

  • Johnson Matthey PLC
  • ISINGB00BZ4BQC70
  • Valor30558091
  • UnderlyingJohnson Matthey PLC
  • SymbolJMAT
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid18.89
  • Ask18.89
  • Last18.81
  • Quotes from09.07.2026 17:36:15

Underlying: Martin Marietta Materials Inc

  • Martin Marietta Materials Inc
  • ISINUS5732841060
  • Valor164621
  • UnderlyingMartin Marietta Materials Inc
  • SymbolMLM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid535.00
  • Bid Size40
  • Ask649.95
  • Ask Size40
  • Last571.90
  • Quotes from09.07.2026 22:00:02

Underlying: Materion Corp

  • Materion Corp
  • ISINUS5766901012
  • Valor12356209
  • UnderlyingMaterion Corp
  • SymbolMTRN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid231.73
  • Bid Size100
  • Ask291.00
  • Ask Size300
  • Last256.73
  • Quotes from09.07.2026 22:00:02

Underlying: MDU Resources Group Inc

  • MDU Resources Group Inc
  • ISINUS5526901096
  • Valor958891
  • UnderlyingMDU Resources Group Inc
  • SymbolMDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid20.52
  • Bid Size200
  • Ask21.05
  • Ask Size200
  • Last20.78
  • Quotes from09.07.2026 22:00:02

Underlying: Morgan Advanced Materials PLC

  • Morgan Advanced Materials PLC
  • ISINGB0006027295
  • Valor396707
  • UnderlyingMorgan Advanced Materials PLC
  • SymbolMGAM
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid2.12
  • Ask2.15
  • Last2.15
  • Quotes from09.07.2026 17:29:30

Underlying: Ngk Insulators

  • Ngk Insulators
  • ISINJP3695200000
  • Valor762860
  • UnderlyingNgk Insulators
  • Symbol5333
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last7'537.65
  • Quotes from01.07.2026 21:47:39

Underlying: Rockwell Automation Inc

  • Rockwell Automation Inc
  • ISINUS7739031091
  • Valor549204
  • UnderlyingRockwell Automation Inc
  • SymbolROK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid450.55
  • Bid Size40
  • Ask487.00
  • Ask Size80
  • Last467.48
  • Quotes from09.07.2026 22:00:02

Underlying: Safran SA

  • Safran SA
  • ISINFR0000073272
  • Valor829036
  • UnderlyingSafran SA
  • SymbolSAF
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid340.00
  • Ask340.00
  • Last341.00
  • Quotes from09.07.2026 17:36:15

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid270.00
  • Ask270.00
  • Last270.02
  • Quotes from09.07.2026 17:36:15

Underlying: SGL Carbon SE

  • SGL Carbon SE
  • ISINDE0007235301
  • Valor355063
  • UnderlyingSGL Carbon SE
  • SymbolSGL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid4.05
  • Ask4.15
  • Last4.06
  • Quotes from09.07.2026 17:29:50

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid273.80
  • Ask273.80
  • Last273.35
  • Quotes from09.07.2026 17:36:15

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: Sociedad Quimica Y Minera De Chile SA

  • Sociedad Quimica Y Minera De Chile SA
  • ISINUS8336351056
  • Valor119327
  • UnderlyingSociedad Quimica Y Minera De Chile SA
  • SymbolSQM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid71.02
  • Bid Size100
  • Ask76.00
  • Ask Size200
  • Last74.09
  • Quotes from09.07.2026 22:00:02

Underlying: Solvay SA

  • Solvay SA
  • ISINBE0003470755
  • Valor446673
  • UnderlyingSolvay SA
  • SymbolSOLB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid26.10
  • Ask26.10
  • Last26.06
  • Quotes from09.07.2026 17:35:15

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid23.46
  • Bid Size155
  • Ask23.50
  • Ask Size125
  • Last23.28
  • Quotes from09.07.2026 17:31:35

Underlying: Steel Dynamics

  • Steel Dynamics
  • ISINUS8581191009
  • Valor551723
  • UnderlyingSteel Dynamics
  • SymbolSTLD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid210.05
  • Ask228.20
  • Last228.76
  • Quotes from08.07.2026 00:00:00

Underlying: SUMITOMO OSAKA

  • SUMITOMO OSAKA
  • ISINJP3400900001
  • Valor250334
  • UnderlyingSUMITOMO OSAKA
  • Symbol5232
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last4'856.73
  • Quotes from15.05.2026 20:04:51

Underlying: The Chemours Co

  • The Chemours Co
  • ISINUS1638511089
  • Valor28467212
  • UnderlyingThe Chemours Co
  • SymbolCC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid17.40
  • Bid Size100
  • Ask17.65
  • Ask Size200
  • Last17.39
  • Quotes from09.07.2026 22:00:03

Underlying: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • UnderlyingThyssenKrupp
  • SymbolTKA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid11.28
  • Ask11.28
  • Last11.25
  • Quotes from09.07.2026 17:36:15

Underlying: Umicore SA

  • Umicore SA
  • ISINBE0974320526
  • Valor37839888
  • UnderlyingUmicore SA
  • SymbolUMI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid20.02
  • Ask20.02
  • Last20.10
  • Quotes from09.07.2026 17:36:15

Underlying: United Rentals Inc

  • United Rentals Inc
  • ISINUS9113631090
  • Valor835129
  • UnderlyingUnited Rentals Inc
  • SymbolURI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'086.05
  • Bid Size40
  • Ask1'095.50
  • Ask Size40
  • Last1'088.67
  • Quotes from09.07.2026 22:00:02

Underlying: US Concrete

  • US Concrete
  • ISINUS90333L2016
  • Valor11717217
  • UnderlyingUS Concrete
  • SymbolUSCR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Vale SA

  • Vale SA
  • ISINUS91912E1055
  • Valor10230933
  • UnderlyingVale SA
  • SymbolVALE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid14.21
  • Bid Size400
  • Ask14.30
  • Ask Size100
  • Last14.22
  • Quotes from09.07.2026 22:00:02

Underlying: Valvoline Inc

  • Valvoline Inc
  • ISINUS92047W1018
  • Valor32789200
  • UnderlyingValvoline Inc
  • SymbolVVV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid37.01
  • Bid Size100
  • Ask38.87
  • Ask Size100
  • Last37.98
  • Quotes from09.07.2026 22:00:02

Underlying: Vicat SACA

  • Vicat SACA
  • ISINFR0000031775
  • Valor510004
  • UnderlyingVicat SACA
  • SymbolVCT
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid59.50
  • Ask60.90
  • Last60.60
  • Quotes from09.07.2026 17:29:49

Underlying: Vulcan Materials Co

  • Vulcan Materials Co
  • ISINUS9291601097
  • Valor983918
  • UnderlyingVulcan Materials Co
  • SymbolVMC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid284.01
  • Bid Size40
  • Ask306.60
  • Ask Size80
  • Last288.73
  • Quotes from09.07.2026 22:00:02

Underlying: Waste Connections Inc

  • Waste Connections Inc
  • ISINCA94106B1013
  • Valor32743991
  • UnderlyingWaste Connections Inc
  • SymbolWCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid241.93
  • Bid Size100
  • Ask252.90
  • Ask Size100
  • Last241.90
  • Quotes from09.07.2026 22:00:02

Underlying: Wienerberger AG

  • Wienerberger AG
  • ISINAT0000831706
  • Valor431965
  • UnderlyingWienerberger AG
  • SymbolWIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid22.20
  • Ask22.20
  • Last22.30
  • Quotes from09.07.2026 17:36:15