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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0270277822
Response:
{
    "meta": {
        "id": 818555,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "BCV",
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER 'SWISS EXPOSURE' - Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0270277822",
        "wkn": null,
        "valor": "27027782",
        "symbol": "CTSEB",
        "name": "Tracker-Zertifikat auf Swiss Exposure",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0270277822_de_20231102_104112.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0270277822_en_20221223_010943.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "BELIMO N \/ CHF SARON 3m \/ EMS-Chemie \/ KARDEX N \/ LEM N \/ Nestl\u00e9 \/ Roche GS \/ SCHINDLER N \/ SGS S.A. \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "17.02.2015",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.5%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "136.12",
        "bidSize": "2'000",
        "ask": "137.20",
        "askSize": "2'000",
        "last": "137.58",
        "change": null,
        "performanceWeek": "-0.37%",
        "performanceYtd": "-2.47%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "BELIMO N"
        },
        {
            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
        },
        {
            "ttsId": "tts-18218729",
            "name": "KARDEX N"
        },
        {
            "ttsId": "tts-683269",
            "name": "LEM N"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-679460",
            "name": "SCHINDLER N"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "wkn": "A3CUQD",
            "valor": "110109816",
            "name": "BELIMO N",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "428.60",
            "bidSize": "6",
            "ask": "429.20",
            "askSize": "89",
            "last": "428.80",
            "change": "+1.20",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 13:37:34"
        },
        {
            "isin": "CH0049613786",
            "wkn": null,
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0016440353",
            "wkn": "593186",
            "valor": "1644035",
            "name": "EMS-Chemie",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "733.00",
            "bidSize": "41",
            "ask": "735.00",
            "askSize": "60",
            "last": "733.50",
            "change": "+1.00",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 13:33:28"
        },
        {
            "isin": "CH0100837282",
            "wkn": "A0RMWK",
            "valor": "10083728",
            "name": "KARDEX N",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "237.00",
            "bidSize": "42",
            "ask": "238.50",
            "askSize": "49",
            "last": "237.50",
            "change": "+0.50",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 13:40:06"
        },
        {
            "isin": "CH0022427626",
            "wkn": "A0F657",
            "valor": "2242762",
            "name": "LEM N",
            "symbol": "LEHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'480.00",
            "bidSize": "5",
            "ask": "1'486.00",
            "askSize": "5",
            "last": "1'486.00",
            "change": "+2.00",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 13:23:45"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "94.98",
            "bidSize": "2'021",
            "ask": "95.02",
            "askSize": "1'910",
            "last": "95.02",
            "change": "-0.26",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 13:43:58"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "244.10",
            "bidSize": "1'650",
            "ask": "244.20",
            "askSize": "125",
            "last": "244.20",
            "change": "-3.40",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 13:43:32"
        },
        {
            "isin": "CH0024638212",
            "wkn": "A0JJWH",
            "valor": "2463821",
            "name": "SCHINDLER N",
            "symbol": "SCHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "229.00",
            "bidSize": "415",
            "ask": "230.00",
            "askSize": "300",
            "last": "230.00",
            "change": "-0.50",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 13:26:06"
        },
        {
            "isin": "CH0002497458",
            "wkn": null,
            "valor": "249745",
            "name": "SGS S.A.",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "108.35",
            "bidSize": "499",
            "ask": "108.50",
            "askSize": "110",
            "last": "108.50",
            "change": "-2.10",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 13:44:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CTSEB

Tracker-Zertifikat auf Swiss Exposure

Valor: 27027782
ISIN: CH0270277822
Termsheet: PDF (De) PDF (En)
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: 14:45:17
Geldkurs
136.12
Geld Volumen: 2'000
Briefkurs
137.20
Brief Volumen: 2'000
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertBELIMO N / CHF SARON 3m / EMS-Chemie / KARDEX N / LEM N / Nestlé / Roche GS / SCHINDLER N / SGS S.A. / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag17.02.2015
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.5%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs136.12
  • Geld Volumen2'000
  • Briefkurs137.20
  • Brief Volumen2'000
  • Letzter Kurs137.58
  • Performance (1 Woche)-0.37%
  • Performance YTD-2.47%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: BELIMO N

  • BELIMO N
  • ISINCH1101098163
  • WKNA3CUQD
  • Valor110109816
  • BasiswertBELIMO N
  • SymbolBEAN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs428.60
  • Geld Volumen6
  • Briefkurs429.20
  • Brief Volumen89
  • Letzter Kurs428.80
  • Veränderung+1.20
  • Kurswerte vom17.06.2024 13:37:34

Basiswert: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • BasiswertCHF SARON 3m
  • SymbolSAR3M
  • BörsenplatzSIX Swiss Exchange

Basiswert: EMS-Chemie

  • EMS-Chemie
  • ISINCH0016440353
  • WKN593186
  • Valor1644035
  • BasiswertEMS-Chemie
  • SymbolEMSN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs733.00
  • Geld Volumen41
  • Briefkurs735.00
  • Brief Volumen60
  • Letzter Kurs733.50
  • Veränderung+1.00
  • Kurswerte vom17.06.2024 13:33:28

Basiswert: KARDEX N

  • KARDEX N
  • ISINCH0100837282
  • WKNA0RMWK
  • Valor10083728
  • BasiswertKARDEX N
  • SymbolKARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs237.00
  • Geld Volumen42
  • Briefkurs238.50
  • Brief Volumen49
  • Letzter Kurs237.50
  • Veränderung+0.50
  • Kurswerte vom17.06.2024 13:40:06

Basiswert: LEM N

  • LEM N
  • ISINCH0022427626
  • WKNA0F657
  • Valor2242762
  • BasiswertLEM N
  • SymbolLEHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs1'480.00
  • Geld Volumen5
  • Briefkurs1'486.00
  • Brief Volumen5
  • Letzter Kurs1'486.00
  • Veränderung+2.00
  • Kurswerte vom17.06.2024 13:23:45

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs94.98
  • Geld Volumen2'021
  • Briefkurs95.02
  • Brief Volumen1'910
  • Letzter Kurs95.02
  • Veränderung-0.26
  • Kurswerte vom17.06.2024 13:43:58

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs244.10
  • Geld Volumen1'650
  • Briefkurs244.20
  • Brief Volumen125
  • Letzter Kurs244.20
  • Veränderung-3.40
  • Kurswerte vom17.06.2024 13:43:32

Basiswert: SCHINDLER N

  • SCHINDLER N
  • ISINCH0024638212
  • WKNA0JJWH
  • Valor2463821
  • BasiswertSCHINDLER N
  • SymbolSCHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs229.00
  • Geld Volumen415
  • Briefkurs230.00
  • Brief Volumen300
  • Letzter Kurs230.00
  • Veränderung-0.50
  • Kurswerte vom17.06.2024 13:26:06

Basiswert: SGS S.A.

  • SGS S.A.
  • ISINCH0002497458
  • Valor249745
  • BasiswertSGS S.A.
  • SymbolSGSN
  • BörsenplatzSIX Swiss Exchange

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs108.35
  • Geld Volumen499
  • Briefkurs108.50
  • Brief Volumen110
  • Letzter Kurs108.50
  • Veränderung-2.10
  • Kurswerte vom17.06.2024 13:44:53