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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0269501752
Response:
{
    "meta": {
        "id": 494210,
        "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": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "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": "0.36%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "185.50",
        "bidSize": "98",
        "ask": null,
        "askSize": "0",
        "last": "191.33",
        "change": "+0.44",
        "performanceWeek": "1.18%",
        "performanceYtd": "9.92%",
        "lastDateTime": "03.05.2024 09:40:05"
    },
    "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": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US9668371068",
            "wkn": null,
            "valor": "986306",
            "name": null,
            "symbol": "WFM",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US0378331005",
            "wkn": "865985",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "183.75",
            "bidSize": "100",
            "ask": "183.80",
            "askSize": "200",
            "last": "183.38",
            "change": "+10.35",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:15:00"
        },
        {
            "isin": "DE0005190003",
            "wkn": "519000",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "102.50",
            "bidSize": null,
            "ask": "102.60",
            "askSize": null,
            "last": "102.55",
            "change": "+0.48",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:29:55"
        },
        {
            "isin": "GB0031743007",
            "wkn": "691197",
            "valor": "1444962",
            "name": "Burberry Group PLC",
            "symbol": "BRBY",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "1'175.50",
            "bidSize": null,
            "ask": "1'180.50",
            "askSize": null,
            "last": "1'180.50",
            "change": "+37.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:29:50"
        },
        {
            "isin": "FR0000130403",
            "wkn": "883123",
            "valor": "496873",
            "name": "Christian Dior SE",
            "symbol": "CDI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "737.50",
            "bidSize": null,
            "ask": "739.50",
            "askSize": null,
            "last": "739.00",
            "change": "+11.50",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:28:44"
        },
        {
            "isin": "US1912161007",
            "wkn": "850663",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "62.18",
            "bidSize": "100",
            "ask": "62.25",
            "askSize": "100",
            "last": "62.17",
            "change": "+0.18",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US1941621039",
            "wkn": "850667",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "92.10",
            "bidSize": "100",
            "ask": "93.09",
            "askSize": "100",
            "last": "92.88",
            "change": "-0.03",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "128.90",
            "bidSize": "1",
            "ask": "132.80",
            "askSize": "150",
            "last": "131.80",
            "change": "+3.65",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "ES0148396007",
            "wkn": "A11873",
            "valor": "24956043",
            "name": "Industria de Diseno Textil SA",
            "symbol": "ITX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "42.82",
            "bidSize": null,
            "ask": "42.82",
            "askSize": null,
            "last": "42.69",
            "change": "+0.09",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:15"
        },
        {
            "isin": "GB00BQPW6Y82",
            "wkn": "A12CQ8",
            "valor": "25541433",
            "name": "Jimmy Choo PLC",
            "symbol": "CHOO",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US30303M1027",
            "wkn": "A1JWVX",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "452.48",
            "bidSize": "2'800",
            "ask": "452.50",
            "askSize": "300",
            "last": "451.96",
            "change": "+10.28",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:15:00"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "91.72",
            "bidSize": "564",
            "ask": "91.90",
            "askSize": "256",
            "last": "91.72",
            "change": "-0.10",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "US6541061031",
            "wkn": "866993",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "92.19",
            "bidSize": "1'000",
            "ask": "92.41",
            "askSize": "400",
            "last": "92.15",
            "change": "-0.26",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "199.50",
            "bidSize": "1",
            "ask": "199.50",
            "askSize": "20",
            "last": "196.20",
            "change": "+2.40",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "US5184391044",
            "wkn": "897933",
            "valor": "99350",
            "name": "The Estee Lauder Companies Inc",
            "symbol": "EL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "132.94",
            "bidSize": "900",
            "ask": "135.87",
            "askSize": "100",
            "last": "132.94",
            "change": "-2.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US9043111072",
            "wkn": "A0HL4V",
            "valor": "2263631",
            "name": "Under Armour Inc",
            "symbol": "UAA",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "6.70",
            "bidSize": "600",
            "ask": "6.77",
            "askSize": "100",
            "last": "6.74",
            "change": "+0.02",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "PAYOFF000084",
            "wkn": null,
            "valor": null,
            "name": "UVOTE \u2013 Consumer Stocks",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
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        },
        {
            "isin": "US92826C8394",
            "wkn": "A0NC7B",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "268.14",
            "bidSize": "100",
            "ask": "270.78",
            "askSize": "500",
            "last": "268.49",
            "change": "+0.88",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US9311421039",
            "wkn": "860853",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "59.72",
            "bidSize": "100",
            "ask": "59.87",
            "askSize": "300",
            "last": "59.82",
            "change": "+0.11",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

UVOTE

Tracker-Zertifikat auf UVOTE – Consumer Stocks

Valor: 26950175
ISIN: CH0269501752
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: 07:25:47
Geldkurs
185.50
Geld Volumen: 98
Partizipationsrate
100%
Tage bis Verfall
open end
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.)0.36%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs185.50
  • Geld Volumen98
  • Brief Volumen0
  • Letzter Kurs191.33
  • Veränderung+0.44
  • Performance (1 Woche)1.18%
  • Performance YTD9.92%
  • Kurswerte vom03.05.2024 09:40:05

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert:

  • ISINUS9668371068
  • Valor986306
  • SymbolWFM

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • WKN865985
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • HandelwährungUSD
  • Geldkurs183.75
  • Geld Volumen100
  • Briefkurs183.80
  • Brief Volumen200
  • Letzter Kurs183.38
  • Veränderung+10.35
  • Kurswerte vom03.05.2024 22:15:00

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • WKN519000
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • HandelwährungEUR
  • Geldkurs102.50
  • Briefkurs102.60
  • Letzter Kurs102.55
  • Veränderung+0.48
  • Kurswerte vom03.05.2024 17:29:55

Basiswert: Burberry Group PLC

  • Burberry Group PLC
  • ISINGB0031743007
  • WKN691197
  • Valor1444962
  • BasiswertBurberry Group PLC
  • SymbolBRBY
  • HandelwährungGBX
  • Geldkurs1'175.50
  • Briefkurs1'180.50
  • Letzter Kurs1'180.50
  • Veränderung+37.00
  • Kurswerte vom03.05.2024 17:29:50

Basiswert: Christian Dior SE

  • Christian Dior SE
  • ISINFR0000130403
  • WKN883123
  • Valor496873
  • BasiswertChristian Dior SE
  • SymbolCDI
  • HandelwährungEUR
  • Geldkurs737.50
  • Briefkurs739.50
  • Letzter Kurs739.00
  • Veränderung+11.50
  • Kurswerte vom03.05.2024 17:28:44

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • WKN850663
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs62.18
  • Geld Volumen100
  • Briefkurs62.25
  • Brief Volumen100
  • Letzter Kurs62.17
  • Veränderung+0.18
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Colgate-Palmolive Co

  • Colgate-Palmolive Co
  • ISINUS1941621039
  • WKN850667
  • Valor919477
  • BasiswertColgate-Palmolive Co
  • SymbolCL
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs92.10
  • Geld Volumen100
  • Briefkurs93.09
  • Brief Volumen100
  • Letzter Kurs92.88
  • Veränderung-0.03
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs128.90
  • Geld Volumen1
  • Briefkurs132.80
  • Brief Volumen150
  • Letzter Kurs131.80
  • Veränderung+3.65
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Industria de Diseno Textil SA

  • Industria de Diseno Textil SA
  • ISINES0148396007
  • WKNA11873
  • Valor24956043
  • BasiswertIndustria de Diseno Textil SA
  • SymbolITX
  • HandelwährungEUR
  • Geldkurs42.82
  • Briefkurs42.82
  • Letzter Kurs42.69
  • Veränderung+0.09
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: Jimmy Choo PLC

  • Jimmy Choo PLC
  • ISINGB00BQPW6Y82
  • WKNA12CQ8
  • Valor25541433
  • BasiswertJimmy Choo PLC
  • SymbolCHOO
  • HandelwährungGBX

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • WKNA1JWVX
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • HandelwährungUSD
  • Geldkurs452.48
  • Geld Volumen2'800
  • Briefkurs452.50
  • Brief Volumen300
  • Letzter Kurs451.96
  • Veränderung+10.28
  • Kurswerte vom03.05.2024 22:15:00

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs91.72
  • Geld Volumen564
  • Briefkurs91.90
  • Brief Volumen256
  • Letzter Kurs91.72
  • Veränderung-0.10
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • WKN866993
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs92.19
  • Geld Volumen1'000
  • Briefkurs92.41
  • Brief Volumen400
  • Letzter Kurs92.15
  • Veränderung-0.26
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs199.50
  • Geld Volumen1
  • Briefkurs199.50
  • Brief Volumen20
  • Letzter Kurs196.20
  • Veränderung+2.40
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • WKN897933
  • Valor99350
  • BasiswertThe Estee Lauder Companies Inc
  • SymbolEL
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs132.94
  • Geld Volumen900
  • Briefkurs135.87
  • Brief Volumen100
  • Letzter Kurs132.94
  • Veränderung-2.00
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Under Armour Inc

  • Under Armour Inc
  • ISINUS9043111072
  • WKNA0HL4V
  • Valor2263631
  • BasiswertUnder Armour Inc
  • SymbolUAA
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs6.70
  • Geld Volumen600
  • Briefkurs6.77
  • Brief Volumen100
  • Letzter Kurs6.74
  • Veränderung+0.02
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: UVOTE – Consumer Stocks

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • WKNA0NC7B
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs268.14
  • Geld Volumen100
  • Briefkurs270.78
  • Brief Volumen500
  • Letzter Kurs268.49
  • Veränderung+0.88
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • WKN860853
  • Valor984101
  • BasiswertWalmart Inc
  • SymbolWMT
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs59.72
  • Geld Volumen100
  • Briefkurs59.87
  • Brief Volumen300
  • Letzter Kurs59.82
  • Veränderung+0.11
  • Kurswerte vom03.05.2024 22:10:00
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