Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502653665/en
Response:
{
    "meta": {
        "id": 26946656,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 21,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "410.00000",
        "productNameFull": "CERTIFICAT TRACKER AMC - Cyber & AI\/Quantum Computing Basket - 17.11.2028",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1502653665",
        "wkn": null,
        "valor": "150265366",
        "symbol": "CYAIBC",
        "name": "Tracker Certificate on Adobe \/ Akamai Technologies \/ Alphabet (A) \/ Check Point Software Technologies Ltd \/ Cisco Systems \/ CrowdStrike Holdings \/ CyberArk Software Ltd \/ D Wave Quantum Inc. \/ Fortinet \/ Gen Digital \/ Intel \/ IONQ Inc. \/ Microsoft \/ ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1502653665_de_20251118_005359.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1502653665_en_20251118_010418.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "926",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Adobe \/ Akamai Technologies \/ Alphabet (A) \/ Check Point Software Technologies Ltd \/ Cisco Systems \/ CrowdStrike Holdings \/ CyberArk Software Ltd ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "410.00",
        "firstTradingDate": "17.11.2025",
        "lastTradingDate": "10.11.2028",
        "redemptionDate": "17.11.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "355.00",
        "bidSize": "45",
        "ask": null,
        "askSize": "0",
        "last": "366.69",
        "change": "-0.28",
        "performanceWeek": "-0.58%",
        "performanceYtd": "-2.17%",
        "lastDateTime": "29.04.2026 09:15:39"
    },
    "chart": [
        {
            "ttsId": "tts-827038",
            "name": "Adobe"
        },
        {
            "ttsId": "tts-831856",
            "name": "Akamai Technologies"
        },
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-828255",
            "name": "Check Point Software Technologies Ltd"
        },
        {
            "ttsId": "tts-828468",
            "name": "Cisco Systems"
        },
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        },
        {
            "ttsId": "tts-76818429",
            "name": "CyberArk Software Ltd"
        },
        {
            "ttsId": "tts-20508704",
            "name": "Fortinet"
        },
        {
            "ttsId": "tts-282720976",
            "name": "Gen Digital"
        },
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        },
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        },
        {
            "ttsId": "tts-51039503",
            "name": "Qualys"
        },
        {
            "ttsId": "tts-179105063",
            "name": "Snowflake Inc"
        },
        {
            "ttsId": "tts-629993",
            "name": "Trend Micro Rg"
        },
        {
            "ttsId": "tts-830966",
            "name": "VeriSign"
        },
        {
            "ttsId": "tts-137190768",
            "name": "Zscaler"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "926"
    },
    "underlyings": [
        {
            "isin": "US00724F1012",
            "valor": "903472",
            "name": "Adobe",
            "symbol": "ADBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "242.60",
            "bidSize": null,
            "ask": "243.14",
            "askSize": null,
            "last": "243.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US00971T1016",
            "valor": "899181",
            "name": "Akamai Technologies",
            "symbol": "AKAM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "91.36",
            "bidSize": null,
            "ask": "99.31",
            "askSize": null,
            "last": "95.43",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "350.17",
            "bidSize": null,
            "ask": "350.36",
            "askSize": null,
            "last": "349.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "IL0010824113",
            "valor": "494683",
            "name": "Check Point Software Technologies Ltd",
            "symbol": "CHKP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "137.11",
            "bidSize": null,
            "ask": "140.50",
            "askSize": null,
            "last": "139.29",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US17275R1023",
            "valor": "918546",
            "name": "Cisco Systems",
            "symbol": "CSCO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "86.32",
            "bidSize": null,
            "ask": "86.59",
            "askSize": null,
            "last": "86.86",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "454.41",
            "bidSize": null,
            "ask": "455.00",
            "askSize": null,
            "last": "454.99",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "IL0011334468",
            "valor": "24786540",
            "name": "CyberArk Software Ltd",
            "symbol": "CYBR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "414.25",
            "bidSize": "100",
            "ask": "420.00",
            "askSize": "1",
            "last": "408.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.02.2026 22:00:00"
        },
        {
            "isin": "US26740W1099",
            "valor": "120490456",
            "name": "D Wave Quantum Inc.",
            "symbol": "QBTS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "18.20",
            "bidSize": "1'000",
            "ask": "18.25",
            "askSize": "1'200",
            "last": "18.27",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 22:02:33"
        },
        {
            "isin": "US34959E1091",
            "valor": "10704017",
            "name": "Fortinet",
            "symbol": "FTNT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "85.50",
            "bidSize": null,
            "ask": "86.12",
            "askSize": null,
            "last": "85.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US6687711084",
            "valor": "50784395",
            "name": "Gen Digital",
            "symbol": "NLOK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "18.92",
            "bidSize": null,
            "ask": "19.64",
            "askSize": null,
            "last": "19.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "85.98",
            "bidSize": null,
            "ask": "86.00",
            "askSize": null,
            "last": "84.52",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US46222L1089",
            "valor": "114005538",
            "name": "IONQ Inc.",
            "symbol": "IONQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "41.90",
            "bidSize": "200",
            "ask": "42.08",
            "askSize": "1'500",
            "last": "42.11",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 22:00:03"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "428.00",
            "bidSize": null,
            "ask": "428.25",
            "askSize": null,
            "last": "429.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "161.70",
            "bidSize": "80",
            "ask": "161.93",
            "askSize": "80",
            "last": "163.83",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 22:04:33"
        },
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "180.50",
            "bidSize": null,
            "ask": "182.38",
            "askSize": null,
            "last": "180.99",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US74758T3032",
            "valor": "19549949",
            "name": "Qualys",
            "symbol": "QLYS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "85.00",
            "bidSize": null,
            "ask": "85.44",
            "askSize": null,
            "last": "85.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US76655K1034",
            "valor": "117112292",
            "name": "Rigetti Computing Inc.",
            "symbol": "RGTI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "16.42",
            "bidSize": null,
            "ask": "16.46",
            "askSize": null,
            "last": "16.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US8334451098",
            "valor": "56799254",
            "name": "Snowflake Inc",
            "symbol": "SNOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "139.15",
            "bidSize": "200",
            "ask": "142.00",
            "askSize": "100",
            "last": "141.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 22:00:02"
        },
        {
            "isin": "JP3637300009",
            "valor": "933579",
            "name": "Trend Micro Rg",
            "symbol": "4704",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "5'269.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "12.03.2026 19:01:21"
        },
        {
            "isin": "US92343E1029",
            "valor": "847364",
            "name": "VeriSign",
            "symbol": "VRSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "265.23",
            "bidSize": null,
            "ask": "276.38",
            "askSize": null,
            "last": "270.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US98980G1022",
            "valor": "40562757",
            "name": "Zscaler",
            "symbol": "ZS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "135.30",
            "bidSize": null,
            "ask": "136.49",
            "askSize": null,
            "last": "136.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CYAIBC

Tracker Certificate on Adobe / Akamai Technologies / Alphabet (A) / Check Point Software Technologies Ltd / Cisco Systems / CrowdStrike Holdings / CyberArk Software Ltd / D Wave Quantum Inc. / Fortinet / Gen Digital / Intel / IONQ Inc. / Microsoft /

Valor: 150265366
ISIN: CH1502653665
Termsheet: PDF (De) PDF (En)
Last update: 00:30:44
Bid
355.00
Bid Size: 45
Participation Rate
100%
Days to Maturity
926
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyUSD
  • UnderlyingAdobe / Akamai Technologies / Alphabet (A) / Check Point Software Technologies Ltd / Cisco Systems / CrowdStrike Holdings / CyberArk Software Ltd ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price410.00
  • Frist Trading17.11.2025
  • Last Trading10.11.2028
  • Redemption Date17.11.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid355.00
  • Bid Size45
  • Ask Size0
  • Last366.69
  • Change-0.28
  • Performance (1 Week)-0.58%
  • Performance YTD-2.17%
  • Quotes vom29.04.2026 09:15:39

Key Figures

  • Days to Maturity926

Chart

Underlying: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • UnderlyingAdobe
  • SymbolADBE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid242.60
  • Ask243.14
  • Last243.20
  • Quotes from28.04.2026 00:00:00

Underlying: Akamai Technologies

  • Akamai Technologies
  • ISINUS00971T1016
  • Valor899181
  • UnderlyingAkamai Technologies
  • SymbolAKAM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid91.36
  • Ask99.31
  • Last95.43
  • Quotes from28.04.2026 00:00:00

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid350.17
  • Ask350.36
  • Last349.78
  • Quotes from28.04.2026 00:00:00

Underlying: Check Point Software Technologies Ltd

  • Check Point Software Technologies Ltd
  • ISINIL0010824113
  • Valor494683
  • UnderlyingCheck Point Software Technologies Ltd
  • SymbolCHKP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid137.11
  • Ask140.50
  • Last139.29
  • Quotes from28.04.2026 00:00:00

Underlying: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • UnderlyingCisco Systems
  • SymbolCSCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid86.32
  • Ask86.59
  • Last86.86
  • Quotes from28.04.2026 00:00:00

Underlying: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • UnderlyingCrowdStrike Holdings
  • SymbolCRWD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid454.41
  • Ask455.00
  • Last454.99
  • Quotes from28.04.2026 00:00:00

Underlying: CyberArk Software Ltd

  • CyberArk Software Ltd
  • ISINIL0011334468
  • Valor24786540
  • UnderlyingCyberArk Software Ltd
  • SymbolCYBR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid414.25
  • Bid Size100
  • Ask420.00
  • Ask Size1
  • Last408.85
  • Quotes from10.02.2026 22:00:00

Underlying: D Wave Quantum Inc.

  • D Wave Quantum Inc.
  • ISINUS26740W1099
  • Valor120490456
  • UnderlyingD Wave Quantum Inc.
  • SymbolQBTS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid18.20
  • Bid Size1'000
  • Ask18.25
  • Ask Size1'200
  • Last18.27
  • Quotes from29.04.2026 22:02:33

Underlying: Fortinet

  • Fortinet
  • ISINUS34959E1091
  • Valor10704017
  • UnderlyingFortinet
  • SymbolFTNT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid85.50
  • Ask86.12
  • Last85.72
  • Quotes from28.04.2026 00:00:00

Underlying: Gen Digital

  • Gen Digital
  • ISINUS6687711084
  • Valor50784395
  • UnderlyingGen Digital
  • SymbolNLOK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid18.92
  • Ask19.64
  • Last19.25
  • Quotes from28.04.2026 00:00:00

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid85.98
  • Ask86.00
  • Last84.52
  • Quotes from28.04.2026 00:00:00

Underlying: IONQ Inc.

  • IONQ Inc.
  • ISINUS46222L1089
  • Valor114005538
  • UnderlyingIONQ Inc.
  • SymbolIONQ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid41.90
  • Bid Size200
  • Ask42.08
  • Ask Size1'500
  • Last42.11
  • Quotes from29.04.2026 22:00:03

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid428.00
  • Ask428.25
  • Last429.25
  • Quotes from28.04.2026 00:00:00

Underlying: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid161.70
  • Bid Size80
  • Ask161.93
  • Ask Size80
  • Last163.83
  • Quotes from29.04.2026 22:04:33

Underlying: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • UnderlyingPalo Alto Networks
  • SymbolPANW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid180.50
  • Ask182.38
  • Last180.99
  • Quotes from28.04.2026 00:00:00

Underlying: Qualys

  • Qualys
  • ISINUS74758T3032
  • Valor19549949
  • UnderlyingQualys
  • SymbolQLYS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid85.00
  • Ask85.44
  • Last85.70
  • Quotes from28.04.2026 00:00:00

Underlying: Rigetti Computing Inc.

  • Rigetti Computing Inc.
  • ISINUS76655K1034
  • Valor117112292
  • UnderlyingRigetti Computing Inc.
  • SymbolRGTI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid16.42
  • Ask16.46
  • Last16.39
  • Quotes from28.04.2026 00:00:00

Underlying: Snowflake Inc

  • Snowflake Inc
  • ISINUS8334451098
  • Valor56799254
  • UnderlyingSnowflake Inc
  • SymbolSNOW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid139.15
  • Bid Size200
  • Ask142.00
  • Ask Size100
  • Last141.22
  • Quotes from29.04.2026 22:00:02

Underlying: Trend Micro Rg

  • Trend Micro Rg
  • ISINJP3637300009
  • Valor933579
  • UnderlyingTrend Micro Rg
  • Symbol4704
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last5'269.96
  • Quotes from12.03.2026 19:01:21

Underlying: VeriSign

  • VeriSign
  • ISINUS92343E1029
  • Valor847364
  • UnderlyingVeriSign
  • SymbolVRSN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid265.23
  • Ask276.38
  • Last270.40
  • Quotes from28.04.2026 00:00:00

Underlying: Zscaler

  • Zscaler
  • ISINUS98980G1022
  • Valor40562757
  • UnderlyingZscaler
  • SymbolZS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid135.30
  • Ask136.49
  • Last136.07
  • Quotes from28.04.2026 00:00:00