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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511314135/en
Response:
{
    "meta": {
        "id": 33350341,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER AMC - Top Picks Schweiz - OPEN-END",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511314135",
        "wkn": null,
        "valor": "151131413",
        "symbol": "TPCHBC",
        "name": "Tracker Certificate on Alcon \/ Amrize \/ Holcim \/ Idorsia \/ Kühne & Nagel \/ Logitech \/ Lonza \/ Nestlé \/ Partners Group \/ Roche PS \/ Sandoz \/ SGS Holding \/ Sika \/ Sonova \/ Zurich Insurance",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1511314135_de_20251213_015214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511314135_en_20251213_015559.pdf"
    },
    "highlights": {
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        "tradingCurrencyCode": "CHF"
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    "static": {
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        "subCategoryName": "Tracker Certificate",
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        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
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        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "12.12.2025",
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        "isCallable": "Yes",
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        "performanceWeek": "-0.86%",
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        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
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        {
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        {
            "isin": "CH0363463438",
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        {
            "isin": "CH0025238863",
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            "name": "Kühne & Nagel",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0025751329",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bidSize": "150",
            "ask": "81.96",
            "askSize": "122",
            "last": "81.10",
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        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "580.00",
            "bidSize": "25",
            "ask": "583.00",
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            "last": "582.60",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "83.28",
            "bidSize": "183",
            "ask": "83.60",
            "askSize": "6'210",
            "last": "83.31",
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        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "ask": "675.00",
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        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        {
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            "tradingExchangeName": "SIX Structured Products",
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            "tradingExchangeName": "SIX Structured Products",
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        {
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            "valor": "41879292",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "139",
            "ask": "163.00",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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}

TPCHBC

Tracker Certificate on Alcon / Amrize / Holcim / Idorsia / Kühne & Nagel / Logitech / Lonza / Nestlé / Partners Group / Roche PS / Sandoz / SGS Holding / Sika / Sonova / Zurich Insurance

Valor: 151131413
ISIN: CH1511314135
Termsheet: PDF (De) PDF (En)
Issuer: Banque Cantonale Vaudoise
Last update: 02:07:44
Bid
104.87
Bid Size: 0
Ask
106.50
Ask Size: 0
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 / Amrize / Holcim / Idorsia / Kühne & Nagel / Logitech / Lonza / Nestlé / Partners Group / Roche PS / Sandoz / SGS Holding / Sika / Sonova / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading12.12.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid104.87
  • Bid Size0
  • Ask106.50
  • Ask Size0
  • Last105.80
  • Change+0.81
  • Performance (1 Week)-0.86%
  • Performance YTD5.16%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid55.00
  • Bid Size1'297
  • Ask54.86
  • Ask Size14
  • Last54.04
  • Quotes from09.07.2026 17:31:35

Underlying: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • UnderlyingAmrize
  • SymbolAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid40.10
  • Bid Size265
  • Ask40.50
  • Ask Size156
  • Last40.05
  • Quotes from09.07.2026 17:31:35

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: Idorsia

  • Idorsia
  • ISINCH0363463438
  • Valor36346343
  • UnderlyingIdorsia
  • SymbolIDIA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid6.34
  • Bid Size500
  • Ask6.51
  • Ask Size755
  • Last6.37
  • Quotes from09.07.2026 17:31:35

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid203.00
  • Bid Size100
  • Ask205.00
  • Ask Size100
  • Last204.40
  • Quotes from09.07.2026 17:31:35

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size150
  • Ask81.96
  • Ask Size122
  • Last81.10
  • Quotes from09.07.2026 17:31:35

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid580.00
  • Bid Size25
  • Ask583.00
  • Ask Size23
  • Last582.60
  • Quotes from09.07.2026 17:31:35

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid83.28
  • Bid Size183
  • Ask83.60
  • Ask Size6'210
  • Last83.31
  • Quotes from09.07.2026 17:31:35

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size69
  • Ask675.00
  • Ask Size5
  • Last675.40
  • Quotes from09.07.2026 17:31:35

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid332.00
  • Bid Size144
  • Ask339.00
  • Ask Size118
  • Last335.50
  • Quotes from09.07.2026 17:31:35

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid68.00
  • Bid Size1'950
  • Ask70.00
  • Ask Size55
  • Last68.60
  • Quotes from09.07.2026 17:31:35

Underlying: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • UnderlyingSGS Holding
  • SymbolSGSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.50
  • Bid Size55
  • Ask95.00
  • Ask Size225
  • Last94.10
  • Quotes from09.07.2026 17:31:35

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: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid198.00
  • Bid Size52
  • Ask202.80
  • Ask Size1
  • Last202.20
  • Quotes from09.07.2026 17:31:35

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid612.60
  • Bid Size145
  • Ask612.60
  • Ask Size222
  • Last612.60
  • Quotes from09.07.2026 17:31:35
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