Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0247668053
Response:
{
    "meta": {
        "id": 7442732,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 40,
        "issuerRef": "BCV",
        "denomination": "1.00000",
        "productNameFull": "CERTIFICAT TRACKER \"HIGH DIVIDEND\" - OPEN END",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0247668053",
        "wkn": null,
        "valor": "24766805",
        "symbol": "CTHID",
        "name": "Tracker-Zertifikat auf High Dividend",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0247668053_de_20221210_033451.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ Allreal \/ AXA \/ Baloise \/ Banco Santander SA \/ BASF \/ Bayerische Motoren Werke \/ BC VAUD N \/ BKW N \/ CHF SARON 3m \/ Deutsche Post \/ Deutsche Telekom \/ E.ON \/ Engie S.A. \/ Eni SpA \/ Groupe Bruxelles Lambert NV \/ Helvetia \/ Koninklijke Philip",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "30.06.2014",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.2%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "137.15",
        "bidSize": "2'000",
        "ask": "138.23",
        "askSize": "2'000",
        "last": "138.48",
        "change": null,
        "performanceWeek": "1.043%",
        "performanceYtd": "9.51%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-678368",
            "name": "Allreal"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442154",
            "name": "Baloise"
        },
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209091225",
            "name": "BASF"
        },
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-677404",
            "name": "BC VAUD N"
        },
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209091900",
            "name": "Groupe Bruxelles Lambert NV"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-209092706",
            "name": "Koninklijke Philips NV"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-2976177",
            "name": "MOBIMO N"
        },
        {
            "ttsId": "tts-209092433",
            "name": "M\u00fcnchener R\u00fcckversicherung"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-209092837",
            "name": "Repsol SA"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-277160935",
            "name": "SCHWEITER N"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        },
        {
            "ttsId": "tts-675976",
            "name": "St. Galler Kantonalbank"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        },
        {
            "ttsId": "tts-220812635",
            "name": "Total"
        },
        {
            "ttsId": "tts-181491133",
            "name": "TX GROUP N"
        },
        {
            "ttsId": "tts-29022988",
            "name": "Unilever PLC"
        },
        {
            "ttsId": "tts-228779163",
            "name": "Universal Music Group NV"
        },
        {
            "ttsId": "tts-1287401",
            "name": "Valora Holding AG"
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        },
        {
            "ttsId": "tts-209093350",
            "name": "Vivendi S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "324.50",
            "bidSize": "183",
            "ask": "324.60",
            "askSize": "112",
            "last": "324.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:09:36"
        },
        {
            "isin": "CH0008837566",
            "valor": "883756",
            "name": "Allreal",
            "symbol": "ALLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "170.00",
            "bidSize": "288",
            "ask": "170.40",
            "askSize": "227",
            "last": "170.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 12:57:33"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "37.06",
            "bidSize": "703",
            "ask": "37.07",
            "askSize": "389",
            "last": "37.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:11:04"
        },
        {
            "isin": "CH0012410517",
            "valor": "1241051",
            "name": "Baloise",
            "symbol": "BALN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "167.60",
            "bidSize": "393",
            "ask": "167.90",
            "askSize": "235",
            "last": "167.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:08:03"
        },
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "5.88",
            "bidSize": "6'116",
            "ask": "5.88",
            "askSize": "6'325",
            "last": "5.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:11:05"
        },
        {
            "isin": "DE000BASF111",
            "valor": "11450563",
            "name": "BASF",
            "symbol": "BAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "48.53",
            "bidSize": "108",
            "ask": "48.55",
            "askSize": "316",
            "last": "48.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:09:37"
        },
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "82.68",
            "bidSize": "333",
            "ask": "82.72",
            "askSize": "94",
            "last": "82.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:09:44"
        },
        {
            "isin": "CH0531751755",
            "valor": "53175175",
            "name": "BC VAUD N",
            "symbol": "BCVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "93.55",
            "bidSize": "243",
            "ask": "93.65",
            "askSize": "118",
            "last": "93.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:06:20"
        },
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "152.00",
            "bidSize": "63",
            "ask": "152.30",
            "askSize": "267",
            "last": "152.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:09:32"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "DE0005552004",
            "valor": "1124244",
            "name": "Deutsche Post",
            "symbol": "DHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "36.65",
            "bidSize": "97",
            "ask": "36.66",
            "askSize": "312",
            "last": "36.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:09:26"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "34.59",
            "bidSize": "2'426",
            "ask": "34.60",
            "askSize": "155",
            "last": "34.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:09:32"
        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "11.58",
            "bidSize": "2'765",
            "ask": "11.59",
            "askSize": "2'050",
            "last": "11.59",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:10:58"
        },
        {
            "isin": "FR0010208488",
            "valor": "2200367",
            "name": "Engie S.A.",
            "symbol": "GSZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "15.72",
            "bidSize": "1'423",
            "ask": "15.72",
            "askSize": "669",
            "last": "15.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:09:47"
        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "14.12",
            "bidSize": "1'442",
            "ask": "14.13",
            "askSize": "2'301",
            "last": "14.13",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:10:11"
        },
        {
            "isin": "BE0003797140",
            "valor": "1225249",
            "name": "Groupe Bruxelles Lambert NV",
            "symbol": "GBLB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "67.85",
            "bidSize": "114",
            "ask": "67.90",
            "askSize": "151",
            "last": "67.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:10:10"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "160.10",
            "bidSize": "420",
            "ask": "160.40",
            "askSize": "201",
            "last": "160.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 12:58:58"
        },
        {
            "isin": "NL0000009538",
            "valor": "1106818",
            "name": "Koninklijke Philips NV",
            "symbol": "PHIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "24.09",
            "bidSize": "1'476",
            "ask": "24.10",
            "askSize": "656",
            "last": "24.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:10:43"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "210.40",
            "bidSize": "688",
            "ask": "210.60",
            "askSize": "667",
            "last": "210.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:09:04"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "61.02",
            "bidSize": "628",
            "ask": "61.05",
            "askSize": "642",
            "last": "61.03",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:10:59"
        },
        {
            "isin": "CH0011108872",
            "valor": "1110887",
            "name": "MOBIMO N",
            "symbol": "MOBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "313.00",
            "bidSize": "225",
            "ask": "314.00",
            "askSize": "236",
            "last": "314.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 12:24:25"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "M\u00fcnchener R\u00fcckversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "527.20",
            "bidSize": "40",
            "ask": "527.60",
            "askSize": "40",
            "last": "527.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:09:37"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'398.50",
            "bidSize": "103",
            "ask": "1'399.50",
            "askSize": "72",
            "last": "1'399.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:10:16"
        },
        {
            "isin": "ES0173516115",
            "valor": "675467",
            "name": "Repsol SA",
            "symbol": "REP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "12.17",
            "bidSize": "170",
            "ask": "12.17",
            "askSize": "413",
            "last": "12.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:10:21"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "28.68",
            "bidSize": "584",
            "ask": "28.69",
            "askSize": "760",
            "last": "28.69",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:10:41"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "103.50",
            "bidSize": "30",
            "ask": "103.52",
            "askSize": "293",
            "last": "103.51",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:11:03"
        },
        {
            "isin": "CH1248667003",
            "valor": "124866700",
            "name": "SCHWEITER N",
            "symbol": "SWTQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "469.00",
            "bidSize": "9",
            "ask": "470.00",
            "askSize": "10",
            "last": "469.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:09:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "224.95",
            "bidSize": "148",
            "ask": "225.00",
            "askSize": "177",
            "last": "225.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:09:20"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "62.50",
            "bidSize": "61",
            "ask": "62.54",
            "askSize": "748",
            "last": "62.52",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:09:21"
        },
        {
            "isin": "CH0011484067",
            "valor": "1148406",
            "name": "St. Galler Kantonalbank",
            "symbol": "SGKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "468.00",
            "bidSize": "19",
            "ask": "469.00",
            "askSize": "36",
            "last": "468.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:10:30"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "108.30",
            "bidSize": "270",
            "ask": "108.50",
            "askSize": "511",
            "last": "108.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:10:52"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "Total",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "59.20",
            "bidSize": "824",
            "ask": "59.21",
            "askSize": "35",
            "last": "59.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:10:19"
        },
        {
            "isin": "CH0011178255",
            "valor": "1117825",
            "name": "TX GROUP N",
            "symbol": "TAMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "204.00",
            "bidSize": "21",
            "ask": "206.00",
            "askSize": "18",
            "last": "205.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.02.2025 17:31:39"
        },
        {
            "isin": "GB00B10RZP78",
            "valor": "2477074",
            "name": "Unilever PLC",
            "symbol": "ULVR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "4'351.00",
            "bidSize": "1'001",
            "ask": "4'352.00",
            "askSize": "147",
            "last": "4'352.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:11:02"
        },
        {
            "isin": "DE000UNSE018",
            "valor": "33519628",
            "name": "Uniper SE",
            "symbol": "UN01",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "NL0015000IY2",
            "valor": "113742301",
            "name": "Universal Music Group NV",
            "symbol": "UMG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "28.29",
            "bidSize": "638",
            "ask": "28.31",
            "askSize": "1'102",
            "last": "28.31",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:09:33"
        },
        {
            "isin": "CH0002088976",
            "valor": "208897",
            "name": "Valora Holding AG",
            "symbol": "VALN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "109.15",
            "bidSize": "9",
            "ask": "109.20",
            "askSize": "663",
            "last": "109.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:11:00"
        },
        {
            "isin": "FR0000127771",
            "valor": "1165915",
            "name": "Vivendi S.A.",
            "symbol": "VIV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "2.98",
            "bidSize": "878",
            "ask": "2.98",
            "askSize": "983",
            "last": "2.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 13:11:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CTHID

Tracker-Zertifikat auf High Dividend

Valor: 24766805
ISIN: CH0247668053
Termsheet: PDF (De)
Das von Banque Cantonale Vaudoise emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 13:42:26
Geldkurs
137.15
Geld Volumen: 2'000
Briefkurs
138.23
Brief Volumen: 2'000
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertAllianz / Allreal / AXA / Baloise / Banco Santander SA / BASF / Bayerische Motoren Werke / BC VAUD N / BKW N / CHF SARON 3m / Deutsche Post / Deutsche Telekom / E.ON / Engie S.A. / Eni SpA / Groupe Bruxelles Lambert NV / Helvetia / Koninklijke Philip
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag30.06.2014
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs137.15
  • Geld Volumen2'000
  • Briefkurs138.23
  • Brief Volumen2'000
  • Letzter Kurs138.48
  • Performance (1 Woche)1.043%
  • Performance YTD9.51%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs324.50
  • Geld Volumen183
  • Briefkurs324.60
  • Brief Volumen112
  • Letzter Kurs324.60
  • Kurswerte vom19.02.2025 13:09:36

Basiswert: Allreal

  • Allreal
  • ISINCH0008837566
  • Valor883756
  • BasiswertAllreal
  • SymbolALLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs170.00
  • Geld Volumen288
  • Briefkurs170.40
  • Brief Volumen227
  • Letzter Kurs170.20
  • Kurswerte vom19.02.2025 12:57:33

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs37.06
  • Geld Volumen703
  • Briefkurs37.07
  • Brief Volumen389
  • Letzter Kurs37.07
  • Kurswerte vom19.02.2025 13:11:04

Basiswert: Baloise

  • Baloise
  • ISINCH0012410517
  • Valor1241051
  • BasiswertBaloise
  • SymbolBALN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs167.60
  • Geld Volumen393
  • Briefkurs167.90
  • Brief Volumen235
  • Letzter Kurs167.60
  • Kurswerte vom19.02.2025 13:08:03

Basiswert: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • Valor817651
  • BasiswertBanco Santander SA
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs5.88
  • Geld Volumen6'116
  • Briefkurs5.88
  • Brief Volumen6'325
  • Letzter Kurs5.88
  • Kurswerte vom19.02.2025 13:11:05

Basiswert: BASF

  • BASF
  • ISINDE000BASF111
  • Valor11450563
  • BasiswertBASF
  • SymbolBAS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs48.53
  • Geld Volumen108
  • Briefkurs48.55
  • Brief Volumen316
  • Letzter Kurs48.55
  • Kurswerte vom19.02.2025 13:09:37

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs82.68
  • Geld Volumen333
  • Briefkurs82.72
  • Brief Volumen94
  • Letzter Kurs82.70
  • Kurswerte vom19.02.2025 13:09:44

Basiswert: BC VAUD N

  • BC VAUD N
  • ISINCH0531751755
  • Valor53175175
  • BasiswertBC VAUD N
  • SymbolBCVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs93.55
  • Geld Volumen243
  • Briefkurs93.65
  • Brief Volumen118
  • Letzter Kurs93.60
  • Kurswerte vom19.02.2025 13:06:20

Basiswert: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • BasiswertBKW N
  • SymbolBKW
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs152.00
  • Geld Volumen63
  • Briefkurs152.30
  • Brief Volumen267
  • Letzter Kurs152.10
  • Kurswerte vom19.02.2025 13:09:32

Basiswert: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • BasiswertCHF SARON 3m
  • SymbolSAR3M
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • BasiswertDeutsche Post
  • SymbolDHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs36.65
  • Geld Volumen97
  • Briefkurs36.66
  • Brief Volumen312
  • Letzter Kurs36.65
  • Kurswerte vom19.02.2025 13:09:26

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs34.59
  • Geld Volumen2'426
  • Briefkurs34.60
  • Brief Volumen155
  • Letzter Kurs34.60
  • Kurswerte vom19.02.2025 13:09:32

Basiswert: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • BasiswertE.ON
  • SymbolEOAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs11.58
  • Geld Volumen2'765
  • Briefkurs11.59
  • Brief Volumen2'050
  • Letzter Kurs11.59
  • Kurswerte vom19.02.2025 13:10:58

Basiswert: Engie S.A.

  • Engie S.A.
  • ISINFR0010208488
  • Valor2200367
  • BasiswertEngie S.A.
  • SymbolGSZ
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs15.72
  • Geld Volumen1'423
  • Briefkurs15.72
  • Brief Volumen669
  • Letzter Kurs15.72
  • Kurswerte vom19.02.2025 13:09:47

Basiswert: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • Valor1252314
  • BasiswertEni SpA
  • SymbolENI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs14.12
  • Geld Volumen1'442
  • Briefkurs14.13
  • Brief Volumen2'301
  • Letzter Kurs14.13
  • Kurswerte vom19.02.2025 13:10:11

Basiswert: Groupe Bruxelles Lambert NV

  • Groupe Bruxelles Lambert NV
  • ISINBE0003797140
  • Valor1225249
  • BasiswertGroupe Bruxelles Lambert NV
  • SymbolGBLB
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs67.85
  • Geld Volumen114
  • Briefkurs67.90
  • Brief Volumen151
  • Letzter Kurs67.85
  • Kurswerte vom19.02.2025 13:10:10

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs160.10
  • Geld Volumen420
  • Briefkurs160.40
  • Brief Volumen201
  • Letzter Kurs160.20
  • Kurswerte vom19.02.2025 12:58:58

Basiswert: Koninklijke Philips NV

  • Koninklijke Philips NV
  • ISINNL0000009538
  • Valor1106818
  • BasiswertKoninklijke Philips NV
  • SymbolPHIA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs24.09
  • Geld Volumen1'476
  • Briefkurs24.10
  • Brief Volumen656
  • Letzter Kurs24.10
  • Kurswerte vom19.02.2025 13:10:43

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs210.40
  • Geld Volumen688
  • Briefkurs210.60
  • Brief Volumen667
  • Letzter Kurs210.50
  • Kurswerte vom19.02.2025 13:09:04

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs61.02
  • Geld Volumen628
  • Briefkurs61.05
  • Brief Volumen642
  • Letzter Kurs61.03
  • Kurswerte vom19.02.2025 13:10:59

Basiswert: MOBIMO N

  • MOBIMO N
  • ISINCH0011108872
  • Valor1110887
  • BasiswertMOBIMO N
  • SymbolMOBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs313.00
  • Geld Volumen225
  • Briefkurs314.00
  • Brief Volumen236
  • Letzter Kurs314.00
  • Kurswerte vom19.02.2025 12:24:25

Basiswert: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • BasiswertMünchener Rückversicherung
  • SymbolMUV2
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs527.20
  • Geld Volumen40
  • Briefkurs527.60
  • Brief Volumen40
  • Letzter Kurs527.40
  • Kurswerte vom19.02.2025 13:09:37

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs1'398.50
  • Geld Volumen103
  • Briefkurs1'399.50
  • Brief Volumen72
  • Letzter Kurs1'399.00
  • Kurswerte vom19.02.2025 13:10:16

Basiswert: Repsol SA

  • Repsol SA
  • ISINES0173516115
  • Valor675467
  • BasiswertRepsol SA
  • SymbolREP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs12.17
  • Geld Volumen170
  • Briefkurs12.17
  • Brief Volumen413
  • Letzter Kurs12.17
  • Kurswerte vom19.02.2025 13:10:21

Basiswert: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • BasiswertRWE
  • SymbolRWE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs28.68
  • Geld Volumen584
  • Briefkurs28.69
  • Brief Volumen760
  • Letzter Kurs28.69
  • Kurswerte vom19.02.2025 13:10:41

Basiswert: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • BasiswertSanofi
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs103.50
  • Geld Volumen30
  • Briefkurs103.52
  • Brief Volumen293
  • Letzter Kurs103.51
  • Kurswerte vom19.02.2025 13:11:03

Basiswert: SCHWEITER N

  • SCHWEITER N
  • ISINCH1248667003
  • Valor124866700
  • BasiswertSCHWEITER N
  • SymbolSWTQ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs469.00
  • Geld Volumen9
  • Briefkurs470.00
  • Brief Volumen10
  • Letzter Kurs469.50
  • Kurswerte vom19.02.2025 13:09:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs224.95
  • Geld Volumen148
  • Briefkurs225.00
  • Brief Volumen177
  • Letzter Kurs225.00
  • Kurswerte vom19.02.2025 13:09:20

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs62.50
  • Geld Volumen61
  • Briefkurs62.54
  • Brief Volumen748
  • Letzter Kurs62.52
  • Kurswerte vom19.02.2025 13:09:21

Basiswert: St. Galler Kantonalbank

  • St. Galler Kantonalbank
  • ISINCH0011484067
  • Valor1148406
  • BasiswertSt. Galler Kantonalbank
  • SymbolSGKN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs468.00
  • Geld Volumen19
  • Briefkurs469.00
  • Brief Volumen36
  • Letzter Kurs468.00
  • Kurswerte vom19.02.2025 13:10:30

Basiswert: Swiss Prime Site

  • Swiss Prime Site
  • ISINCH0008038389
  • Valor803838
  • BasiswertSwiss Prime Site
  • SymbolSPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs108.30
  • Geld Volumen270
  • Briefkurs108.50
  • Brief Volumen511
  • Letzter Kurs108.40
  • Kurswerte vom19.02.2025 13:10:52

Basiswert: Total

  • Total
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotal
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs59.20
  • Geld Volumen824
  • Briefkurs59.21
  • Brief Volumen35
  • Letzter Kurs59.21
  • Kurswerte vom19.02.2025 13:10:19

Basiswert: TX GROUP N

  • TX GROUP N
  • ISINCH0011178255
  • Valor1117825
  • BasiswertTX GROUP N
  • SymbolTAMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs204.00
  • Geld Volumen21
  • Briefkurs206.00
  • Brief Volumen18
  • Letzter Kurs205.50
  • Kurswerte vom18.02.2025 17:31:39

Basiswert: Unilever PLC

  • Unilever PLC
  • ISINGB00B10RZP78
  • Valor2477074
  • BasiswertUnilever PLC
  • SymbolULVR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs4'351.00
  • Geld Volumen1'001
  • Briefkurs4'352.00
  • Brief Volumen147
  • Letzter Kurs4'352.00
  • Kurswerte vom19.02.2025 13:11:02

Basiswert: Uniper SE

  • Uniper SE
  • ISINDE000UNSE018
  • Valor33519628
  • BasiswertUniper SE
  • SymbolUN01
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR

Basiswert: Universal Music Group NV

  • Universal Music Group NV
  • ISINNL0015000IY2
  • Valor113742301
  • BasiswertUniversal Music Group NV
  • SymbolUMG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs28.29
  • Geld Volumen638
  • Briefkurs28.31
  • Brief Volumen1'102
  • Letzter Kurs28.31
  • Kurswerte vom19.02.2025 13:09:33

Basiswert: Valora Holding AG

  • Valora Holding AG
  • ISINCH0002088976
  • Valor208897
  • BasiswertValora Holding AG
  • SymbolVALN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Vinci S.A.

  • Vinci S.A.
  • ISINFR0000125486
  • Valor508670
  • BasiswertVinci S.A.
  • SymbolDG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs109.15
  • Geld Volumen9
  • Briefkurs109.20
  • Brief Volumen663
  • Letzter Kurs109.15
  • Kurswerte vom19.02.2025 13:11:00

Basiswert: Vivendi S.A.

  • Vivendi S.A.
  • ISINFR0000127771
  • Valor1165915
  • BasiswertVivendi S.A.
  • SymbolVIV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs2.98
  • Geld Volumen878
  • Briefkurs2.98
  • Brief Volumen983
  • Letzter Kurs2.98
  • Kurswerte vom19.02.2025 13:11:00