Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1239747228/en Response:
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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
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