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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0269501752
Response:
{
    "meta": {
        "id": 12063692,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 19,
        "issuerRef": "HB",
        "hasExtendedTradingHours": null,
        "denomination": "100.00000",
        "productNameFull": "\"UVOTE - Consumer Stocks\" linked to the value of an actively adjusted Strategy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0269501752",
        "wkn": null,
        "valor": "26950175",
        "symbol": "UVOTE",
        "name": "Tracker-Zertifikat auf UVOTE \u2013 Consumer Stocks",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0269501752_de_20240813_094157.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0269501752_en_20240813_093746.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Helvetische Bank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple \/ Bayerische Motoren Werke \/ Burberry Group PLC \/ Christian Dior SE \/ Coca-Cola \/ Colgate-Palmolive Co \/ Compagnie Financi\u00e8re Richemont \/ In ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "09.02.2015",
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        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.45%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "206.50",
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        "performanceWeek": "-1.15%",
        "performanceYtd": "-1.080%",
        "lastDateTime": "16.01.2026 15:43:21"
    },
    "chart": [
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        {
            "ttsId": "tts-209091439",
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        {
            "ttsId": "tts-442103",
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            "name": "The Estee Lauder Companies Inc"
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        {
            "ttsId": "tts-114884407",
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        {
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            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "FR0000130403",
            "valor": "496873",
            "name": "Christian Dior SE",
            "symbol": "CDI",
            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "US1912161007",
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            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "US1941621039",
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            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "84.47",
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            "lastDateTime": "16.01.2026 21:43:37"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1",
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        {
            "isin": "ES0148396007",
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            "name": "Industria de Diseno Textil SA",
            "symbol": "ITX",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "55.86",
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        {
            "isin": "GB00BQPW6Y82",
            "valor": "25541433",
            "name": "Jimmy Choo PLC",
            "symbol": "CHOO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
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        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "620.20",
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            "ask": "620.80",
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            "lastDateTime": "15.01.2026 00:00:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "49",
            "ask": "76.00",
            "askSize": "5'900",
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        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "64.33",
            "bidSize": "1'200",
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            "askSize": "500",
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        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "170.00",
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            "askSize": "100",
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        },
        {
            "isin": "US5184391044",
            "valor": "99350",
            "name": "The Estee Lauder Companies Inc",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "US9043111072",
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            "symbol": "UAA",
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        },
        {
            "isin": "PAYOFF000084",
            "valor": null,
            "name": "UVOTE \u2013 Consumer Stocks",
            "symbol": "",
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        {
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            "valor": "3826452",
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            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        {
            "isin": "US9668371068",
            "valor": "",
            "name": "Whole Food Market",
            "symbol": "WFM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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}

UVOTE

Tracker-Zertifikat auf UVOTE – Consumer Stocks

Valor: 26950175
ISIN: CH0269501752
Termsheet: PDF (De) PDF (En)
Emittent: Helvetische Bank
Das von Helvetische Bank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:39:53
Geldkurs
206.50
Geld Volumen: 0
Briefkurs
208.57
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentHelvetische Bank
  • HandelswährungCHF
  • BasiswertApple / Bayerische Motoren Werke / Burberry Group PLC / Christian Dior SE / Coca-Cola / Colgate-Palmolive Co / Compagnie Financière Richemont / In ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag09.02.2015
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.45%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs206.50
  • Geld Volumen0
  • Briefkurs208.57
  • Brief Volumen0
  • Letzter Kurs206.71
  • Veränderung-1.02
  • Performance (1 Woche)-1.15%
  • Performance YTD-1.080%
  • Kurswerte vom16.01.2026 15:43:21

Kennzahlen

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs258.26
  • Briefkurs258.32
  • Letzter Kurs258.21
  • Kurswerte vom15.01.2026 00:00:00

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs88.72
  • Briefkurs88.72
  • Letzter Kurs88.76
  • Kurswerte vom16.01.2026 17:36:15

Basiswert: Burberry Group PLC

  • Burberry Group PLC
  • ISINGB0031743007
  • Valor1444962
  • BasiswertBurberry Group PLC
  • SymbolBRBY
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Geldkurs1'272.00
  • Briefkurs1'272.00
  • Letzter Kurs1'272.50
  • Kurswerte vom16.01.2026 17:36:15

Basiswert: Christian Dior SE

  • Christian Dior SE
  • ISINFR0000130403
  • Valor496873
  • BasiswertChristian Dior SE
  • SymbolCDI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs565.00
  • Briefkurs568.00
  • Letzter Kurs565.00
  • Kurswerte vom16.01.2026 17:28:09

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs70.33
  • Geld Volumen2'800
  • Briefkurs70.34
  • Brief Volumen2'000
  • Letzter Kurs70.34
  • Kurswerte vom16.01.2026 21:44:39

Basiswert: Colgate-Palmolive Co

  • Colgate-Palmolive Co
  • ISINUS1941621039
  • Valor919477
  • BasiswertColgate-Palmolive Co
  • SymbolCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs84.47
  • Geld Volumen700
  • Briefkurs84.48
  • Brief Volumen300
  • Letzter Kurs84.48
  • Kurswerte vom16.01.2026 21:43:37

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen1
  • Briefkurs164.10
  • Brief Volumen100
  • Letzter Kurs161.35
  • Kurswerte vom16.01.2026 17:31:52

Basiswert: Industria de Diseno Textil SA

  • Industria de Diseno Textil SA
  • ISINES0148396007
  • Valor24956043
  • BasiswertIndustria de Diseno Textil SA
  • SymbolITX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs55.86
  • Briefkurs55.86
  • Letzter Kurs55.79
  • Kurswerte vom16.01.2026 17:36:15

Basiswert: Jimmy Choo PLC

  • Jimmy Choo PLC
  • ISINGB00BQPW6Y82
  • Valor25541433
  • BasiswertJimmy Choo PLC
  • SymbolCHOO
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs620.20
  • Briefkurs620.80
  • Letzter Kurs620.80
  • Kurswerte vom15.01.2026 00:00:00

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen49
  • Briefkurs76.00
  • Brief Volumen5'900
  • Letzter Kurs75.24
  • Kurswerte vom16.01.2026 17:31:52

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs64.33
  • Geld Volumen1'200
  • Briefkurs64.34
  • Brief Volumen500
  • Letzter Kurs64.34
  • Kurswerte vom16.01.2026 21:43:36

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs170.00
  • Geld Volumen165
  • Briefkurs174.00
  • Brief Volumen100
  • Letzter Kurs170.90
  • Kurswerte vom16.01.2026 17:31:52

Basiswert: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • BasiswertThe Estee Lauder Companies Inc
  • SymbolEL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs115.39
  • Geld Volumen300
  • Briefkurs115.48
  • Brief Volumen300
  • Letzter Kurs115.46
  • Kurswerte vom16.01.2026 21:43:58

Basiswert: Under Armour Inc

  • Under Armour Inc
  • ISINUS9043111072
  • Valor2263631
  • BasiswertUnder Armour Inc
  • SymbolUAA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs5.78
  • Geld Volumen31'700
  • Briefkurs5.79
  • Brief Volumen6'100
  • Letzter Kurs5.79
  • Kurswerte vom16.01.2026 21:44:51

Basiswert: UVOTE – Consumer Stocks

  • UVOTE – Consumer Stocks
  • ISINPAYOFF000084
  • BasiswertUVOTE – Consumer Stocks
  • Symbol
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs328.67
  • Geld Volumen160
  • Briefkurs328.74
  • Brief Volumen120
  • Letzter Kurs328.71
  • Kurswerte vom16.01.2026 21:43:59

Basiswert: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • BasiswertWalmart Inc
  • SymbolWMT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs119.16
  • Briefkurs119.39
  • Letzter Kurs119.20
  • Kurswerte vom15.01.2026 00:00:00

Basiswert: Whole Food Market

  • Whole Food Market
  • ISINUS9668371068
  • Valor
  • BasiswertWhole Food Market
  • SymbolWFM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
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