Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1239747228/en
Response:
{
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        "id": 11466502,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 21,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": null,
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER AMC - \"WASSER GLOBAL\" PORTFOLIO EUR - OPEN-END",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1239747228",
        "wkn": null,
        "valor": "123974722",
        "symbol": "0822BC",
        "name": "Tracker Certificate on A.O. Smith Corp \/ Acciona SA \/ ANDRITZ AG \/ Badger Meter Inc \/ Beijing Enterprises Water Group Ltd \/ Clean Harbors \/ Coway Co Ltd \/ Ebara Jitsugyo Co Ltd \/ Essential Utilities Inc \/ EURIBOR 3m \/ Geberit \/ Hitachi Zosen Corp \/ K",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1239747228_de_20231102_052856.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1239747228_en_20231102_223951.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
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        "subCategoryName": "Tracker Certificate",
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        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "A.O. Smith Corp \/ Acciona SA \/ ANDRITZ AG \/ Badger Meter Inc \/ Beijing Enterprises Water Group Ltd \/ Clean Harbors \/ Coway Co Ltd \/ Ebara Jitsugyo ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "29.12.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.75%",
        "isCallable": "Yes",
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        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "performanceWeek": "-0.44%",
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        {
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        {
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    "keyfigures": {
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    "underlyings": [
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        {
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        },
        {
            "isin": "US0565251081",
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        },
        {
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            "symbol": "371",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
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            "last": "2.68",
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        },
        {
            "isin": "US1844961078",
            "valor": "919123",
            "name": "Clean Harbors",
            "symbol": "CLH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "300.16",
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        },
        {
            "isin": "KR7021240007",
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            "name": "Coway Co Ltd",
            "symbol": "021240",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
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        {
            "isin": "JP3165950001",
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        {
            "isin": "US29670G1022",
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        },
        {
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        {
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        {
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            "symbol": "7004",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "FI0009004824",
            "valor": "290465",
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            "symbol": "KEMIRA",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "19.47",
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        {
            "isin": "JP3270000007",
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            "name": "Kurita Water Ind Rg",
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        },
        {
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            "symbol": "MWA",
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        {
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            "name": "Nomura Micro Science Co Ltd",
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        {
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        {
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            "name": "Reliance Worldwide Corp Ltd",
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        {
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        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
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            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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    "similars": [
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    "events": [
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}

0822BC

Tracker Certificate on A.O. Smith Corp / Acciona SA / ANDRITZ AG / Badger Meter Inc / Beijing Enterprises Water Group Ltd / Clean Harbors / Coway Co Ltd / Ebara Jitsugyo Co Ltd / Essential Utilities Inc / EURIBOR 3m / Geberit / Hitachi Zosen Corp / K

Valor: 123974722
ISIN: CH1239747228
Termsheet: PDF (De) PDF (En)
Last update: 07:12:43
Bid
135.09
Bid Size: 0
Ask
136.16
Ask Size: 0
Participation Rate
100%
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyEUR
  • UnderlyingA.O. Smith Corp / Acciona SA / ANDRITZ AG / Badger Meter Inc / Beijing Enterprises Water Group Ltd / Clean Harbors / Coway Co Ltd / Ebara Jitsugyo ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading29.12.2022
  • Payout Typecash
  • Management Fee (p.a.)1.75%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid135.09
  • Bid Size0
  • Ask136.16
  • Ask Size0
  • Last135.95
  • Change0.00
  • Performance (1 Week)-0.44%
  • Performance YTD6.51%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: A.O. Smith Corp

  • A.O. Smith Corp
  • ISINUS8318652091
  • Valor970993
  • UnderlyingA.O. Smith Corp
  • SymbolAOS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid63.50
  • Bid Size100
  • Ask73.50
  • Ask Size100
  • Last64.82
  • Quotes from17.04.2026 22:00:03

Underlying: Acciona SA

  • Acciona SA
  • ISINES0125220311
  • Valor978954
  • UnderlyingAcciona SA
  • SymbolANA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid238.00
  • Ask239.00
  • Last238.20
  • Quotes from17.04.2026 17:29:50

Underlying: ANDRITZ AG

  • ANDRITZ AG
  • ISINAT0000730007
  • Valor1130459
  • UnderlyingANDRITZ AG
  • SymbolANDR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid70.20
  • Ask70.20
  • Last70.00
  • Quotes from17.04.2026 17:36:15

Underlying: Badger Meter Inc

  • Badger Meter Inc
  • ISINUS0565251081
  • Valor910857
  • UnderlyingBadger Meter Inc
  • SymbolBMI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid116.24
  • Bid Size500
  • Ask116.99
  • Ask Size100
  • Last115.54
  • Quotes from17.04.2026 22:00:02

Underlying: Beijing Enterprises Water Group Ltd

  • Beijing Enterprises Water Group Ltd
  • ISINBMG0957L1090
  • Valor3743596
  • UnderlyingBeijing Enterprises Water Group Ltd
  • Symbol371
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last2.68
  • Quotes from15.04.2026 21:37:53

Underlying: Clean Harbors

  • Clean Harbors
  • ISINUS1844961078
  • Valor919123
  • UnderlyingClean Harbors
  • SymbolCLH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid300.16
  • Bid Size100
  • Ask301.76
  • Ask Size100
  • Last300.70
  • Quotes from17.04.2026 22:00:03

Underlying: Coway Co Ltd

  • Coway Co Ltd
  • ISINKR7021240007
  • Valor928683
  • UnderlyingCoway Co Ltd
  • Symbol021240
  • ExchangeSIX Structured Products
  • Trading CurrencyKRW

Underlying: Ebara Jitsugyo Co Ltd

  • Ebara Jitsugyo Co Ltd
  • ISINJP3165950001
  • Valor960000
  • UnderlyingEbara Jitsugyo Co Ltd
  • Symbol6328
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY

Underlying: Essential Utilities Inc

  • Essential Utilities Inc
  • ISINUS29670G1022
  • Valor52245451
  • UnderlyingEssential Utilities Inc
  • SymbolWTRG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid38.03
  • Bid Size100
  • Ask39.38
  • Ask Size100
  • Last39.00
  • Quotes from17.04.2026 22:00:03

Underlying: EURIBOR 3m

  • EURIBOR 3m
  • ISINEU0009652783
  • Valor921609
  • UnderlyingEURIBOR 3m
  • SymbolEU3M
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid558.80
  • Bid Size10
  • Ask565.00
  • Ask Size1'471
  • Last560.40
  • Quotes from17.04.2026 17:31:42

Underlying: Hitachi Zosen Corp

  • Hitachi Zosen Corp
  • ISINJP3789000001
  • Valor761956
  • UnderlyingHitachi Zosen Corp
  • Symbol7004
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last1'232.09
  • Quotes from17.04.2026 17:26:42

Underlying: Kemira Oyj

  • Kemira Oyj
  • ISINFI0009004824
  • Valor290465
  • UnderlyingKemira Oyj
  • SymbolKEMIRA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid19.47
  • Ask19.56
  • Last19.48
  • Quotes from17.04.2026 17:24:50

Underlying: Kurita Water Ind Rg

  • Kurita Water Ind Rg
  • ISINJP3270000007
  • Valor762413
  • UnderlyingKurita Water Ind Rg
  • Symbol6370
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last8'160.43
  • Quotes from15.04.2026 18:51:57

Underlying: Mueller Water Products, Inc.

  • Mueller Water Products, Inc.
  • ISINUS6247581084
  • Valor2439591
  • UnderlyingMueller Water Products, Inc.
  • SymbolMWA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid28.80
  • Bid Size100
  • Ask35.00
  • Ask Size200
  • Last29.07
  • Quotes from17.04.2026 22:00:03

Underlying: Nomura Micro Science Co Ltd

  • Nomura Micro Science Co Ltd
  • ISINJP3762950008
  • Valor28369067
  • UnderlyingNomura Micro Science Co Ltd
  • Symbol6254
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY

Underlying: Pentair PLC

  • Pentair PLC
  • ISINIE00BLS09M33
  • Valor24275396
  • UnderlyingPentair PLC
  • SymbolPNR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid89.02
  • Bid Size100
  • Ask93.27
  • Ask Size100
  • Last91.08
  • Quotes from17.04.2026 22:00:02

Underlying: Reliance Worldwide Corp Ltd

  • Reliance Worldwide Corp Ltd
  • ISINAU000000RWC7
  • Valor32257237
  • UnderlyingReliance Worldwide Corp Ltd
  • SymbolRWC
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD
  • Bid0.00
  • Ask0.00
  • Last2.80
  • Quotes from30.03.2026 17:12:02

Underlying: Severn Trent PLC

  • Severn Trent PLC
  • ISINGB00B1FH8J72
  • Valor2705700
  • UnderlyingSevern Trent PLC
  • SymbolSVT
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Bid3'151.00
  • Ask3'151.00
  • Last3'135.00
  • Quotes from17.04.2026 17:36:15

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid163.00
  • Bid Size10
  • Ask169.50
  • Ask Size45
  • Last165.00
  • Quotes from17.04.2026 17:31:42

Underlying: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • UnderlyingVeolia Environnement S.A.
  • SymbolVIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid35.55
  • Ask35.55
  • Last35.55
  • Quotes from17.04.2026 17:36:15