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 \/ CASH CHF \/ 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": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "136.27",
"bidSize": "2'000",
"ask": "137.35",
"askSize": "2'000",
"last": "136.80",
"change": null,
"performanceWeek": "-1.91%",
"performanceYtd": "-3.027%",
"lastDateTime": "02.05.2024 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": "423.40",
"bidSize": "46",
"ask": "424.00",
"askSize": "24",
"last": "424.00",
"change": "-0.60",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 13:59:48"
},
{
"isin": "CH0002748082",
"wkn": null,
"valor": "274808",
"name": "CASH CHF",
"symbol": "CHF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"lastDateTime": null
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{
"isin": "CH0016440353",
"wkn": "593186",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "745.00",
"bidSize": "109",
"ask": "747.00",
"askSize": "51",
"last": "746.50",
"change": "+6.50",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 14:06:31"
},
{
"isin": "CH0100837282",
"wkn": "A0RMWK",
"valor": "10083728",
"name": "KARDEX N",
"symbol": "KARN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "237.50",
"bidSize": "74",
"ask": "239.00",
"askSize": "29",
"last": "238.00",
"change": "+2.50",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 13:43:43"
},
{
"isin": "CH0022427626",
"wkn": "A0F657",
"valor": "2242762",
"name": "LEM N",
"symbol": "LEHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "1'572.00",
"bidSize": "8",
"ask": "1'580.00",
"askSize": "6",
"last": "1'574.00",
"change": "-4.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 13:41:22"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "91.94",
"bidSize": "496",
"ask": "91.96",
"askSize": "222",
"last": "91.96",
"change": "+0.14",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 14:06:03"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "216.40",
"bidSize": "294",
"ask": "216.50",
"askSize": "1'248",
"last": "216.40",
"change": "+2.30",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 14:06:02"
},
{
"isin": "CH0024638212",
"wkn": "A0JJWH",
"valor": "2463821",
"name": "SCHINDLER N",
"symbol": "SCHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "223.00",
"bidSize": "559",
"ask": "224.00",
"askSize": "317",
"last": "223.00",
"change": "0.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 13:49:57"
},
{
"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": "116.70",
"bidSize": "178",
"ask": "116.80",
"askSize": "97",
"last": "116.80",
"change": "-1.20",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 14:06:58"
}
],
"similars": [
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"events": [
]
}
CTSEB
Tracker-Zertifikat auf Swiss Exposure
Das von Banque Cantonale Vaudoise emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2/AA/–
- HandelswährungCHF
- BasiswertBELIMO N / CASH CHF / EMS-Chemie / KARDEX N / LEM N / Nestlé / Roche GS / SCHINDLER N / SGS S.A. / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag17.02.2015
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs136.27
- Geld Volumen2'000
- Briefkurs137.35
- Brief Volumen2'000
- Letzter Kurs136.80
- Performance (1 Woche)-1.91%
- Performance YTD-3.027%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: BELIMO N
- BELIMO N
- ISINCH1101098163
- WKNA3CUQD
- Valor110109816
- BasiswertBELIMO N
- SymbolBEAN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs423.40
- Geld Volumen46
- Briefkurs424.00
- Brief Volumen24
- Letzter Kurs424.00
- Veränderung-0.60
- Kurswerte vom03.05.2024 13:59:48
Basiswert: CASH CHF
- CASH CHF
- ISINCH0002748082
- Valor274808
- BasiswertCASH CHF
- SymbolCHF
- BörsenplatzSIX Swiss Exchange
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- WKN593186
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs745.00
- Geld Volumen109
- Briefkurs747.00
- Brief Volumen51
- Letzter Kurs746.50
- Veränderung+6.50
- Kurswerte vom03.05.2024 14:06:31
Basiswert: KARDEX N
- KARDEX N
- ISINCH0100837282
- WKNA0RMWK
- Valor10083728
- BasiswertKARDEX N
- SymbolKARN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs237.50
- Geld Volumen74
- Briefkurs239.00
- Brief Volumen29
- Letzter Kurs238.00
- Veränderung+2.50
- Kurswerte vom03.05.2024 13:43:43
Basiswert: LEM N
- LEM N
- ISINCH0022427626
- WKNA0F657
- Valor2242762
- BasiswertLEM N
- SymbolLEHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs1'572.00
- Geld Volumen8
- Briefkurs1'580.00
- Brief Volumen6
- Letzter Kurs1'574.00
- Veränderung-4.00
- Kurswerte vom03.05.2024 13:41:22
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs91.94
- Geld Volumen496
- Briefkurs91.96
- Brief Volumen222
- Letzter Kurs91.96
- Veränderung+0.14
- Kurswerte vom03.05.2024 14:06:03
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs216.40
- Geld Volumen294
- Briefkurs216.50
- Brief Volumen1'248
- Letzter Kurs216.40
- Veränderung+2.30
- Kurswerte vom03.05.2024 14:06:02
Basiswert: SCHINDLER N
- SCHINDLER N
- ISINCH0024638212
- WKNA0JJWH
- Valor2463821
- BasiswertSCHINDLER N
- SymbolSCHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs223.00
- Geld Volumen559
- Briefkurs224.00
- Brief Volumen317
- Letzter Kurs223.00
- Veränderung0.00
- Kurswerte vom03.05.2024 13:49:57
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
- Geldkurs116.70
- Geld Volumen178
- Briefkurs116.80
- Brief Volumen97
- Letzter Kurs116.80
- Veränderung-1.20
- Kurswerte vom03.05.2024 14:06:58