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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1229224162/en
Response:
{
    "meta": {
        "id": 33347931,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER AMC Swiss Allocation Value Equity (CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1229224162",
        "wkn": null,
        "valor": "122922416",
        "symbol": "SAVEBC",
        "name": "Tracker Certificate on Alcon \/ CHF SARON 3m \/ Kühne & Nagel \/ Lindt & Sprüngli PS \/ Roche PS \/ SIG Group AG \/ Sika \/ Softwareone \/ Straumann \/ Swiss RE \/ Swissquote \/ Tecan Group \/ Temenos \/ U-Blox \/ VAT Group",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1229224162_de_20230829_095723.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1229224162_en_20230606_045300.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ CHF SARON 3m \/ Kühne & Nagel \/ Lindt & Sprüngli PS \/ Roche PS \/ SIG Group AG \/ Sika \/ Softwareone \/ Straumann \/ Swiss RE \/ Swissquote \/ Te ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "23.01.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.2%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "119.17",
        "bidSize": "2'000",
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        "askSize": "2'000",
        "last": "118.03",
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        "performanceWeek": "-1.94%",
        "performanceYtd": "-2.00%",
        "lastDateTime": "21.08.2026 09:18:14"
    },
    "chart": [
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            "ttsId": "tts-162432158",
            "name": "Alcon"
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            "ttsId": "tts-11500159",
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        {
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            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Group AG"
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        {
            "ttsId": "tts-144531562",
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        {
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            "name": "Softwareone"
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        {
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        {
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            "name": "Swiss RE"
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        {
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            "name": "Swissquote"
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        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
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        {
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            "name": "U-Blox"
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        {
            "ttsId": "tts-103827141",
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    "keyfigures": {
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    "underlyings": [
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            "isin": "CH0432492467",
            "valor": "43249246",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "58.96",
            "bidSize": "1'627",
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            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 10:59:22"
        },
        {
            "isin": "CH0049613786",
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            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "lastDateTime": null
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "218.00",
            "bidSize": "129",
            "ask": "218.20",
            "askSize": "193",
            "last": "218.10",
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            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 11:00:00"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9'230.00",
            "bidSize": "4",
            "ask": "9'250.00",
            "askSize": "11",
            "last": "9'240.00",
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            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 10:58:38"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "370.70",
            "bidSize": "224",
            "ask": "370.80",
            "askSize": "210",
            "last": "370.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 11:00:10"
        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Group AG",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13.29",
            "bidSize": "2'865",
            "ask": "13.30",
            "askSize": "2'069",
            "last": "13.29",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 10:52:38"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "186.10",
            "bidSize": "142",
            "ask": "186.15",
            "askSize": "87",
            "last": "186.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 11:00:28"
        },
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "8.33",
            "bidSize": "2'361",
            "ask": "8.35",
            "askSize": "721",
            "last": "8.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 10:51:27"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "93.64",
            "bidSize": "215",
            "ask": "93.72",
            "askSize": "343",
            "last": "93.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 10:58:53"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "139.70",
            "bidSize": "364",
            "ask": "139.75",
            "askSize": "561",
            "last": "139.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 10:59:27"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
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            "lastDateTime": null
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "191.00",
            "bidSize": "26",
            "ask": "191.40",
            "askSize": "46",
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        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "74.05",
            "bidSize": "1",
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            "last": "74.05",
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            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 10:54:35"
        },
        {
            "isin": "CH0033361673",
            "valor": "3336167",
            "name": "U-Blox",
            "symbol": "UBXN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": null,
            "bidSize": "0",
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            "askSize": "0",
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            "distToStrikeRate": null,
            "lastDateTime": "18.05.2026 22:10:00"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "612.00",
            "bidSize": "13",
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            "askSize": "69",
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            "lastDateTime": "24.08.2026 10:56:15"
        }
    ],
    "similars": [
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    "events": [
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}

SAVEBC

Tracker Certificate on Alcon / CHF SARON 3m / Kühne & Nagel / Lindt & Sprüngli PS / Roche PS / SIG Group AG / Sika / Softwareone / Straumann / Swiss RE / Swissquote / Tecan Group / Temenos / U-Blox / VAT Group

Valor: 122922416
ISIN: CH1229224162
Termsheet: PDF (De) PDF (En)
Issuer: Banque Cantonale Vaudoise
Last update: 11:25:24
Bid
119.17
Bid Size: 2'000
Ask
120.11
Ask Size: 2'000
Participation Rate
100%
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyCHF
  • UnderlyingAlcon / CHF SARON 3m / Kühne & Nagel / Lindt & Sprüngli PS / Roche PS / SIG Group AG / Sika / Softwareone / Straumann / Swiss RE / Swissquote / Te ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading23.01.2023
  • Payout Typecash
  • Management Fee (p.a.)1.2%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid119.17
  • Bid Size2'000
  • Ask120.11
  • Ask Size2'000
  • Last118.03
  • Performance (1 Week)-1.94%
  • Performance YTD-2.00%
  • Quotes vom21.08.2026 09:18:14

Key Figures

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid58.96
  • Bid Size1'627
  • Ask59.00
  • Ask Size1'406
  • Last59.00
  • Quotes from24.08.2026 10:59:22

Underlying: CHF SARON 3m

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

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid218.00
  • Bid Size129
  • Ask218.20
  • Ask Size193
  • Last218.10
  • Quotes from24.08.2026 11:00:00

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid9'230.00
  • Bid Size4
  • Ask9'250.00
  • Ask Size11
  • Last9'240.00
  • Quotes from24.08.2026 10:58:38

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid370.70
  • Bid Size224
  • Ask370.80
  • Ask Size210
  • Last370.80
  • Quotes from24.08.2026 11:00:10

Underlying: SIG Group AG

  • SIG Group AG
  • ISINCH0435377954
  • Valor43537795
  • UnderlyingSIG Group AG
  • SymbolSIGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13.29
  • Bid Size2'865
  • Ask13.30
  • Ask Size2'069
  • Last13.29
  • Quotes from24.08.2026 10:52:38

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid186.10
  • Bid Size142
  • Ask186.15
  • Ask Size87
  • Last186.10
  • Quotes from24.08.2026 11:00:28

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid8.33
  • Bid Size2'361
  • Ask8.35
  • Ask Size721
  • Last8.34
  • Quotes from24.08.2026 10:51:27

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.64
  • Bid Size215
  • Ask93.72
  • Ask Size343
  • Last93.72
  • Quotes from24.08.2026 10:58:53

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid139.70
  • Bid Size364
  • Ask139.75
  • Ask Size561
  • Last139.75
  • Quotes from24.08.2026 10:59:27

Underlying: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • UnderlyingSwissquote
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • UnderlyingTecan Group
  • SymbolTECN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid191.00
  • Bid Size26
  • Ask191.40
  • Ask Size46
  • Last191.30
  • Quotes from24.08.2026 10:55:29

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid74.05
  • Bid Size1
  • Ask74.15
  • Ask Size173
  • Last74.05
  • Quotes from24.08.2026 10:54:35

Underlying: U-Blox

  • U-Blox
  • ISINCH0033361673
  • Valor3336167
  • UnderlyingU-Blox
  • SymbolUBXN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last134.40
  • Quotes from18.05.2026 22:10:00

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid612.00
  • Bid Size13
  • Ask612.60
  • Ask Size69
  • Last612.00
  • Quotes from24.08.2026 10:56:15
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