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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",
        "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 \/ Industria de Diseno Textil SA \/ Jimmy Choo PLC \/ Meta Platforms \/ Nestl\u00e9 \/ Nike \/ Swatch I \/ The Estee Lau",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "09.02.2015",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.45%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "222.20",
        "bidSize": "1'000",
        "ask": "224.43",
        "askSize": "1'000",
        "last": "224.94",
        "change": null,
        "performanceWeek": "2.092%",
        "performanceYtd": "6.19%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-29022284",
            "name": "Burberry Group PLC"
        },
        {
            "ttsId": "tts-209091439",
            "name": "Christian Dior SE"
        },
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-828055",
            "name": "Colgate-Palmolive Co"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-209092158",
            "name": "Industria de Diseno Textil SA"
        },
        {
            "ttsId": "tts-239375018",
            "name": "Jimmy Choo PLC"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-824577",
            "name": "The Estee Lauder Companies Inc"
        },
        {
            "ttsId": "tts-114884407",
            "name": "Under Armour Inc"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        },
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
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    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
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            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "245.05",
            "bidSize": null,
            "ask": "245.40",
            "askSize": null,
            "last": "244.47",
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            "distToStrikeRate": null,
            "lastDateTime": "18.02.2025 22:15:00"
        },
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "82.88",
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        },
        {
            "isin": "GB0031743007",
            "valor": "1444962",
            "name": "Burberry Group PLC",
            "symbol": "BRBY",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "1'113.50",
            "bidSize": "374",
            "ask": "1'114.50",
            "askSize": "1'239",
            "last": "1'114.00",
            "change": null,
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            "lastDateTime": "19.02.2025 12:20:31"
        },
        {
            "isin": "FR0000130403",
            "valor": "496873",
            "name": "Christian Dior SE",
            "symbol": "CDI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "629.00",
            "bidSize": "9",
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            "lastDateTime": "19.02.2025 12:11:56"
        },
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "68.89",
            "bidSize": "300",
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            "distToStrikeRate": null,
            "lastDateTime": "18.02.2025 22:10:00"
        },
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "85.68",
            "bidSize": "100",
            "ask": "86.70",
            "askSize": "100",
            "last": "86.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.02.2025 22:10:00"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "178.85",
            "bidSize": "735",
            "ask": "178.90",
            "askSize": "848",
            "last": "178.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 12:20:40"
        },
        {
            "isin": "ES0148396007",
            "valor": "24956043",
            "name": "Industria de Diseno Textil SA",
            "symbol": "ITX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "54.34",
            "bidSize": "355",
            "ask": "54.36",
            "askSize": "366",
            "last": "54.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 12:20:03"
        },
        {
            "isin": "GB00BQPW6Y82",
            "valor": "25541433",
            "name": "Jimmy Choo PLC",
            "symbol": "CHOO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
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            "askSize": null,
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            "change": null,
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            "lastDateTime": null
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "715.50",
            "bidSize": null,
            "ask": "715.97",
            "askSize": null,
            "last": "716.37",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.02.2025 22:00:01"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "82.34",
            "bidSize": "317",
            "ask": "82.36",
            "askSize": "4'275",
            "last": "82.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 12:19:20"
        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "77.41",
            "bidSize": "300",
            "ask": "77.50",
            "askSize": "500",
            "last": "77.59",
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            "distToStrikeRate": null,
            "lastDateTime": "18.02.2025 22:10:00"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "167.05",
            "bidSize": "83",
            "ask": "167.15",
            "askSize": "105",
            "last": "167.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.02.2025 12:19:24"
        },
        {
            "isin": "US5184391044",
            "valor": "99350",
            "name": "The Estee Lauder Companies Inc",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "72.51",
            "bidSize": "200",
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            "askSize": "200",
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        },
        {
            "isin": "US9043111072",
            "valor": "2263631",
            "name": "Under Armour Inc",
            "symbol": "UAA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "7.18",
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            "lastDateTime": "18.02.2025 22:10:00"
        },
        {
            "isin": "PAYOFF000084",
            "valor": null,
            "name": "UVOTE \u2013 Consumer Stocks",
            "symbol": "721294Z",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "356.00",
            "bidSize": "100",
            "ask": "357.40",
            "askSize": "100",
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        },
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "104.24",
            "bidSize": "100",
            "ask": "104.45",
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            "lastDateTime": "18.02.2025 22:10:00"
        },
        {
            "isin": "US9668371068",
            "valor": "",
            "name": "Whole Food Market",
            "symbol": "WFM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
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            "ask": null,
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    "similars": [
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    "events": [
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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: 12:51:54
Geldkurs
222.20
Geld Volumen: 1'000
Briefkurs
224.43
Brief Volumen: 1'000
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 / Industria de Diseno Textil SA / Jimmy Choo PLC / Meta Platforms / Nestlé / Nike / Swatch I / The Estee Lau
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag09.02.2015
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.45%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs222.20
  • Geld Volumen1'000
  • Briefkurs224.43
  • Brief Volumen1'000
  • Letzter Kurs224.94
  • Performance (1 Woche)2.092%
  • Performance YTD6.19%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs245.05
  • Briefkurs245.40
  • Letzter Kurs244.47
  • Kurswerte vom18.02.2025 22:15:00

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs82.88
  • Geld Volumen36
  • Briefkurs82.90
  • Brief Volumen142
  • Letzter Kurs82.87
  • Kurswerte vom19.02.2025 12:20:38

Basiswert: Burberry Group PLC

  • Burberry Group PLC
  • ISINGB0031743007
  • Valor1444962
  • BasiswertBurberry Group PLC
  • SymbolBRBY
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs1'113.50
  • Geld Volumen374
  • Briefkurs1'114.50
  • Brief Volumen1'239
  • Letzter Kurs1'114.00
  • Kurswerte vom19.02.2025 12:20:31

Basiswert: Christian Dior SE

  • Christian Dior SE
  • ISINFR0000130403
  • Valor496873
  • BasiswertChristian Dior SE
  • SymbolCDI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs629.00
  • Geld Volumen9
  • Briefkurs630.00
  • Brief Volumen2
  • Letzter Kurs630.00
  • Kurswerte vom19.02.2025 12:11:56

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs68.89
  • Geld Volumen300
  • Briefkurs68.98
  • Brief Volumen100
  • Letzter Kurs69.05
  • Kurswerte vom18.02.2025 22:10:00

Basiswert: Colgate-Palmolive Co

  • Colgate-Palmolive Co
  • ISINUS1941621039
  • Valor919477
  • BasiswertColgate-Palmolive Co
  • SymbolCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs85.68
  • Geld Volumen100
  • Briefkurs86.70
  • Brief Volumen100
  • Letzter Kurs86.39
  • Kurswerte vom18.02.2025 22:10:00

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs178.85
  • Geld Volumen735
  • Briefkurs178.90
  • Brief Volumen848
  • Letzter Kurs178.85
  • Kurswerte vom19.02.2025 12:20:40

Basiswert: Industria de Diseno Textil SA

  • Industria de Diseno Textil SA
  • ISINES0148396007
  • Valor24956043
  • BasiswertIndustria de Diseno Textil SA
  • SymbolITX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs54.34
  • Geld Volumen355
  • Briefkurs54.36
  • Brief Volumen366
  • Letzter Kurs54.36
  • Kurswerte vom19.02.2025 12:20:03

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
  • Geldkurs715.50
  • Briefkurs715.97
  • Letzter Kurs716.37
  • Kurswerte vom18.02.2025 22:00:01

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs82.34
  • Geld Volumen317
  • Briefkurs82.36
  • Brief Volumen4'275
  • Letzter Kurs82.34
  • Kurswerte vom19.02.2025 12:19:20

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs77.41
  • Geld Volumen300
  • Briefkurs77.50
  • Brief Volumen500
  • Letzter Kurs77.59
  • Kurswerte vom18.02.2025 22:10:00

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs167.05
  • Geld Volumen83
  • Briefkurs167.15
  • Brief Volumen105
  • Letzter Kurs167.10
  • Kurswerte vom19.02.2025 12:19:24

Basiswert: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • BasiswertThe Estee Lauder Companies Inc
  • SymbolEL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs72.51
  • Geld Volumen200
  • Briefkurs72.74
  • Brief Volumen200
  • Letzter Kurs72.19
  • Kurswerte vom18.02.2025 22:10:00

Basiswert: Under Armour Inc

  • Under Armour Inc
  • ISINUS9043111072
  • Valor2263631
  • BasiswertUnder Armour Inc
  • SymbolUAA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs7.18
  • Geld Volumen200
  • Briefkurs7.25
  • Brief Volumen200
  • Letzter Kurs7.22
  • Kurswerte vom18.02.2025 22:10:00

Basiswert: UVOTE – Consumer Stocks

  • UVOTE – Consumer Stocks
  • ISINPAYOFF000084
  • BasiswertUVOTE – Consumer Stocks
  • Symbol721294Z
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs356.00
  • Geld Volumen100
  • Briefkurs357.40
  • Brief Volumen100
  • Letzter Kurs356.73
  • Kurswerte vom18.02.2025 22:10:00

Basiswert: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • BasiswertWalmart Inc
  • SymbolWMT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs104.24
  • Geld Volumen100
  • Briefkurs104.45
  • Brief Volumen200
  • Letzter Kurs103.78
  • Kurswerte vom18.02.2025 22:10:00

Basiswert: Whole Food Market

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