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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0370025428
Response:
{
    "meta": {
        "id": 818560,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 18,
        "issuerRef": "BCV",
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER 'Actions Helv-Ethic' - Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0370025428",
        "wkn": null,
        "valor": "37002542",
        "symbol": "0143BC",
        "name": "Tracker-Zertifikat auf Actions Helv-Ethic - Open End",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0370025428_en_20221223_011416.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": "ABB \/ Alcon \/ CHF SARON 3m \/ Compagnie Financi\u00e8re Richemont \/ Geberit \/ Givaudan \/ Helvetia \/ Lindt & Spr\u00fcngli PS \/ Logitech \/ Novartis \/ Roche GS \/ Schindler PS \/ SGS S.A. \/ Sonova \/ Straumann \/ Swiss RE \/ UBS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "26.06.2017",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "159.19",
        "bidSize": "1'820",
        "ask": "160.45",
        "askSize": "2'000",
        "last": "159.09",
        "change": "-1.88",
        "performanceWeek": "-1.84%",
        "performanceYtd": "10.72%",
        "lastDateTime": "17.06.2024 12:13:52"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Spr\u00fcngli PS"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
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            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "50.20",
            "bidSize": "4'171",
            "ask": "50.24",
            "askSize": "4'657",
            "last": "50.20",
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            "lastDateTime": "17.06.2024 14:25:49"
        },
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.76",
            "bidSize": "397",
            "ask": "78.80",
            "askSize": "677",
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        },
        {
            "isin": "CH0049613786",
            "wkn": null,
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": null,
            "strikeLevel": null,
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        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "141.05",
            "bidSize": "1'653",
            "ask": "141.15",
            "askSize": "1'345",
            "last": "141.20",
            "change": "-2.65",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:26:32"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "541.80",
            "bidSize": "3",
            "ask": "542.00",
            "askSize": "87",
            "last": "541.80",
            "change": "-0.40",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:25:20"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "4'300.00",
            "bidSize": "3",
            "ask": "4'302.00",
            "askSize": "14",
            "last": "4'302.00",
            "change": "+6.00",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:24:39"
        },
        {
            "isin": "CH0466642201",
            "wkn": "A2PKFK",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "118.80",
            "bidSize": "455",
            "ask": "119.00",
            "askSize": "272",
            "last": "119.00",
            "change": "+1.10",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:26:04"
        },
        {
            "isin": "CH0010570767",
            "wkn": "870503",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "10'710.00",
            "bidSize": "7",
            "ask": "10'730.00",
            "askSize": "4",
            "last": "10'730.00",
            "change": "-20.00",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 13:59:17"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "88.08",
            "bidSize": "136",
            "ask": "88.10",
            "askSize": "16",
            "last": "88.12",
            "change": "-0.26",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:26:33"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "93.55",
            "bidSize": "409",
            "ask": "93.56",
            "askSize": "674",
            "last": "93.56",
            "change": "-1.45",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:27:18"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "245.10",
            "bidSize": "1'212",
            "ask": "245.20",
            "askSize": "503",
            "last": "245.10",
            "change": "-2.50",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:27:09"
        },
        {
            "isin": "CH0024638196",
            "wkn": "A0JEHV",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "235.40",
            "bidSize": "621",
            "ask": "235.80",
            "askSize": "426",
            "last": "235.60",
            "change": "+0.20",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:26:53"
        },
        {
            "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": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "272.70",
            "bidSize": "348",
            "ask": "272.90",
            "askSize": "59",
            "last": "273.00",
            "change": "-3.90",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:23:50"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "107.35",
            "bidSize": "26",
            "ask": "107.45",
            "askSize": "129",
            "last": "107.45",
            "change": "-3.15",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:25:32"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "109.50",
            "bidSize": "88",
            "ask": "109.55",
            "askSize": "2'006",
            "last": "109.50",
            "change": "+0.60",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:25:56"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "27.35",
            "bidSize": "526",
            "ask": "27.36",
            "askSize": "5'111",
            "last": "27.34",
            "change": "+0.42",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:25:49"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "474.00",
            "bidSize": "256",
            "ask": "474.20",
            "askSize": "213",
            "last": "474.00",
            "change": "+2.60",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:25:43"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0143BC

Tracker-Zertifikat auf Actions Helv-Ethic - Open End

Valor: 37002542
ISIN: CH0370025428
Termsheet: 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: 15:12:37
Geldkurs
159.19
Geld Volumen: 1'820
Briefkurs
160.45
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
  • BasiswertABB / Alcon / CHF SARON 3m / Compagnie Financière Richemont / Geberit / Givaudan / Helvetia / Lindt & Sprüngli PS / Logitech / Novartis / Roche GS / Schindler PS / SGS S.A. / Sonova / Straumann / Swiss RE / UBS / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag26.06.2017
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs159.19
  • Geld Volumen1'820
  • Briefkurs160.45
  • Brief Volumen2'000
  • Letzter Kurs159.09
  • Veränderung-1.88
  • Performance (1 Woche)-1.84%
  • Performance YTD10.72%
  • Kurswerte vom17.06.2024 12:13:52

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs50.20
  • Geld Volumen4'171
  • Briefkurs50.24
  • Brief Volumen4'657
  • Letzter Kurs50.20
  • Veränderung+0.31
  • Kurswerte vom17.06.2024 14:25:49

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs78.76
  • Geld Volumen397
  • Briefkurs78.80
  • Brief Volumen677
  • Letzter Kurs78.76
  • Veränderung-1.68
  • Kurswerte vom17.06.2024 14:26:15

Basiswert: CHF SARON 3m

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

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs141.05
  • Geld Volumen1'653
  • Briefkurs141.15
  • Brief Volumen1'345
  • Letzter Kurs141.20
  • Veränderung-2.65
  • Kurswerte vom17.06.2024 14:26:32

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs541.80
  • Geld Volumen3
  • Briefkurs542.00
  • Brief Volumen87
  • Letzter Kurs541.80
  • Veränderung-0.40
  • Kurswerte vom17.06.2024 14:25:20

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs4'300.00
  • Geld Volumen3
  • Briefkurs4'302.00
  • Brief Volumen14
  • Letzter Kurs4'302.00
  • Veränderung+6.00
  • Kurswerte vom17.06.2024 14:24:39

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • WKNA2PKFK
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs118.80
  • Geld Volumen455
  • Briefkurs119.00
  • Brief Volumen272
  • Letzter Kurs119.00
  • Veränderung+1.10
  • Kurswerte vom17.06.2024 14:26:04

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • WKN870503
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs10'710.00
  • Geld Volumen7
  • Briefkurs10'730.00
  • Brief Volumen4
  • Letzter Kurs10'730.00
  • Veränderung-20.00
  • Kurswerte vom17.06.2024 13:59:17

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs88.08
  • Geld Volumen136
  • Briefkurs88.10
  • Brief Volumen16
  • Letzter Kurs88.12
  • Veränderung-0.26
  • Kurswerte vom17.06.2024 14:26:33

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs93.55
  • Geld Volumen409
  • Briefkurs93.56
  • Brief Volumen674
  • Letzter Kurs93.56
  • Veränderung-1.45
  • Kurswerte vom17.06.2024 14:27:18

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs245.10
  • Geld Volumen1'212
  • Briefkurs245.20
  • Brief Volumen503
  • Letzter Kurs245.10
  • Veränderung-2.50
  • Kurswerte vom17.06.2024 14:27:09

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • WKNA0JEHV
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs235.40
  • Geld Volumen621
  • Briefkurs235.80
  • Brief Volumen426
  • Letzter Kurs235.60
  • Veränderung+0.20
  • Kurswerte vom17.06.2024 14:26:53

Basiswert: SGS S.A.

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

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs272.70
  • Geld Volumen348
  • Briefkurs272.90
  • Brief Volumen59
  • Letzter Kurs273.00
  • Veränderung-3.90
  • Kurswerte vom17.06.2024 14:23:50

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs107.35
  • Geld Volumen26
  • Briefkurs107.45
  • Brief Volumen129
  • Letzter Kurs107.45
  • Veränderung-3.15
  • Kurswerte vom17.06.2024 14:25:32

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs109.50
  • Geld Volumen88
  • Briefkurs109.55
  • Brief Volumen2'006
  • Letzter Kurs109.50
  • Veränderung+0.60
  • Kurswerte vom17.06.2024 14:25:56

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs27.35
  • Geld Volumen526
  • Briefkurs27.36
  • Brief Volumen5'111
  • Letzter Kurs27.34
  • Veränderung+0.42
  • Kurswerte vom17.06.2024 14:25:49

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs474.00
  • Geld Volumen256
  • Briefkurs474.20
  • Brief Volumen213
  • Letzter Kurs474.00
  • Veränderung+2.60
  • Kurswerte vom17.06.2024 14:25:43