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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567035691/en
Response:
{
    "meta": {
        "id": 37346103,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 12,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER - Recovery Basket - 23.05.2031",
        "guarantorRef": null
    },
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        "isin": "CH1567035691",
        "wkn": null,
        "valor": "156703569",
        "symbol": "1217BC",
        "name": "Tracker Certificate on Accenture PLC \/ Adyen NV \/ Amadeus IT Group SA \/ Bayer \/ Deutsche Telekom \/ Eli Lilly and Co \/ LVMH Moet Hennessy Louis Vuitton \/ MasterCard \/ S&P Global Inc \/ Snowflake Inc \/ T-Mobile US \/ Zalando SE",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1567035691_de_20260709_015244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1567035691_en_20260709_015634.pdf"
    },
    "highlights": {
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        "daysToMaturity": "1'695",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
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        "subCategoryName": "Tracker Certificate",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Accenture PLC \/ Adyen NV \/ Amadeus IT Group SA \/ Bayer \/ Deutsche Telekom \/ Eli Lilly and Co \/ LVMH Moet Hennessy Louis Vuitton \/ MasterCard \/ S&P ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "15.05.2031",
        "redemptionDate": "23.05.2031",
        "paymentType": "cash",
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        "isCallable": "Yes",
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    "market": {
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        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
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        {
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            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
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        {
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            "name": "S&P Global Inc"
        },
        {
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            "name": "Snowflake Inc"
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        {
            "ttsId": "tts-96423906",
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        },
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            "name": "Zalando SE"
        }
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    "keyfigures": {
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    "underlyings": [
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        {
            "isin": "ES0109067019",
            "valor": "11249889",
            "name": "Amadeus IT Group SA",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "tradingExchangeName": "SIX Structured Products",
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            "bid": "49.54",
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            "askSize": "195",
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        {
            "isin": "DE0005557508",
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            "symbol": "DTE",
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            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "26.71",
            "bidSize": "591",
            "ask": "26.73",
            "askSize": "400",
            "last": "26.72",
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            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 13:43:01"
        },
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'168.06",
            "bidSize": "80",
            "ask": "1'174.50",
            "askSize": "40",
            "last": "1'170.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:04:44"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "401.20",
            "bidSize": "5",
            "ask": "401.30",
            "askSize": "52",
            "last": "401.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 13:43:04"
        },
        {
            "isin": "US57636Q1040",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "556.19",
            "bidSize": "120",
            "ask": "558.20",
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            "last": "555.89",
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            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:00:02"
        },
        {
            "isin": "US78409V1044",
            "valor": "32303352",
            "name": "S&P Global Inc",
            "symbol": "SPGI",
            "tradingExchangeName": "SIX Structured Products",
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        {
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            "valor": "56799254",
            "name": "Snowflake Inc",
            "symbol": "SNOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "336.60",
            "bidSize": "100",
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        },
        {
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            "valor": "21226503",
            "name": "T-Mobile US",
            "symbol": "TMUS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "isin": "DE000ZAL1111",
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}

1217BC

Tracker Certificate on Accenture PLC / Adyen NV / Amadeus IT Group SA / Bayer / Deutsche Telekom / Eli Lilly and Co / LVMH Moet Hennessy Louis Vuitton / MasterCard / S&P Global Inc / Snowflake Inc / T-Mobile US / Zalando SE

Valor: 156703569
ISIN: CH1567035691
Termsheet: PDF (De) PDF (En)
Issuer: Banque Cantonale Vaudoise
Last update: 14:06:07
Bid
113.03
Bid Size: 2'000
Ask
113.93
Ask Size: 2'000
Participation Rate
100%
Days to Maturity
1'695
Trading Currency
EUR
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • Trading CurrencyEUR
  • UnderlyingAccenture PLC / Adyen NV / Amadeus IT Group SA / Bayer / Deutsche Telekom / Eli Lilly and Co / LVMH Moet Hennessy Louis Vuitton / MasterCard / S&P ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading22.05.2026
  • Last Trading15.05.2031
  • Redemption Date23.05.2031
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid113.03
  • Bid Size2'000
  • Ask113.93
  • Ask Size2'000
  • Last113.78
  • Performance (1 Week)-0.83%
  • Quotes vom22.09.2026 22:10:00

Key Figures

  • Days to Maturity1'695

Chart

Underlying: Accenture PLC

  • Accenture PLC
  • ISINIE00B4BNMY34
  • Valor10478724
  • UnderlyingAccenture PLC
  • SymbolACN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid183.72
  • Bid Size100
  • Ask186.33
  • Ask Size100
  • Last183.72
  • Quotes from22.09.2026 22:00:03

Underlying: Adyen NV

  • Adyen NV
  • ISINNL0012969182
  • Valor42119868
  • UnderlyingAdyen NV
  • SymbolADYEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid876.40
  • Bid Size4
  • Ask877.00
  • Ask Size3
  • Last876.70
  • Quotes from23.09.2026 13:43:06

Underlying: Amadeus IT Group SA

  • Amadeus IT Group SA
  • ISINES0109067019
  • Valor11249889
  • UnderlyingAmadeus IT Group SA
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid53.80
  • Bid Size181
  • Ask53.82
  • Ask Size244
  • Last53.81
  • Quotes from23.09.2026 13:43:02

Underlying: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • UnderlyingBayer
  • SymbolBAYN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid49.54
  • Bid Size95
  • Ask49.56
  • Ask Size195
  • Last49.55
  • Quotes from23.09.2026 13:42:56

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid26.71
  • Bid Size591
  • Ask26.73
  • Ask Size400
  • Last26.72
  • Quotes from23.09.2026 13:43:01

Underlying: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • UnderlyingEli Lilly and Co
  • SymbolLLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'168.06
  • Bid Size80
  • Ask1'174.50
  • Ask Size40
  • Last1'170.14
  • Quotes from22.09.2026 22:04:44

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid401.20
  • Bid Size5
  • Ask401.30
  • Ask Size52
  • Last401.25
  • Quotes from23.09.2026 13:43:04

Underlying: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • Valor2282206
  • UnderlyingMasterCard
  • SymbolMA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid556.19
  • Bid Size120
  • Ask558.20
  • Ask Size40
  • Last555.89
  • Quotes from22.09.2026 22:00:02

Underlying: S&P Global Inc

  • S&P Global Inc
  • ISINUS78409V1044
  • Valor32303352
  • UnderlyingS&P Global Inc
  • SymbolSPGI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid403.00
  • Bid Size80
  • Ask404.50
  • Ask Size40
  • Last402.44
  • Quotes from22.09.2026 22:00:02

Underlying: Snowflake Inc

  • Snowflake Inc
  • ISINUS8334451098
  • Valor56799254
  • UnderlyingSnowflake Inc
  • SymbolSNOW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid336.60
  • Bid Size100
  • Ask337.50
  • Ask Size400
  • Last336.59
  • Quotes from22.09.2026 22:00:03

Underlying: T-Mobile US

  • T-Mobile US
  • ISINUS8725901040
  • Valor21226503
  • UnderlyingT-Mobile US
  • SymbolTMUS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid162.50
  • Ask162.79
  • Last162.41
  • Quotes from22.09.2026 22:00:00

Underlying: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • Valor25375574
  • UnderlyingZalando SE
  • SymbolZAL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid21.92
  • Bid Size572
  • Ask21.94
  • Ask Size686
  • Last21.93
  • Quotes from23.09.2026 13:42:59
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