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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0370025428
Response:
{
    "meta": {
        "id": 7480596,
        "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": "\/termsheets\/CH0370025428_de_20240725_171711.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0370025428_en_20221223_011416.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "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 Holding \/ 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": "169.40",
        "bidSize": "6'000",
        "ask": "170.74",
        "askSize": "6'000",
        "last": "168.95",
        "change": null,
        "performanceWeek": "1.78%",
        "performanceYtd": "3.31%",
        "lastDateTime": "17.01.2025 22:10:00"
    },
    "chart": [
        {
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            "name": "ABB"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
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        },
        {
            "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-277048827",
            "name": "SGS Holding"
        },
        {
            "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": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "50.94",
            "bidSize": "510",
            "ask": "50.96",
            "askSize": "4'592",
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            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:57:13"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "77.84",
            "bidSize": "13",
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            "last": "77.86",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:57:06"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "164.20",
            "bidSize": "1'382",
            "ask": "164.25",
            "askSize": "181",
            "last": "164.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:57:51"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "507.00",
            "bidSize": "51",
            "ask": "507.20",
            "askSize": "100",
            "last": "507.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:56:56"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'961.00",
            "bidSize": "10",
            "ask": "3'963.00",
            "askSize": "25",
            "last": "3'962.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:57:06"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "159.00",
            "bidSize": "3",
            "ask": "159.20",
            "askSize": "210",
            "last": "159.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:55:53"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "10'240.00",
            "bidSize": "28",
            "ask": "10'260.00",
            "askSize": "16",
            "last": "10'250.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:56:57"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.16",
            "bidSize": "148",
            "ask": "80.20",
            "askSize": "1'033",
            "last": "80.16",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:56:43"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "89.46",
            "bidSize": "852",
            "ask": "89.48",
            "askSize": "1'416",
            "last": "89.47",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:58:17"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "267.80",
            "bidSize": "560",
            "ask": "267.90",
            "askSize": "1'220",
            "last": "267.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:58:29"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "250.00",
            "bidSize": "937",
            "ask": "250.40",
            "askSize": "880",
            "last": "250.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:57:48"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "85.04",
            "bidSize": "181",
            "ask": "85.06",
            "askSize": "191",
            "last": "85.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:56:57"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "304.00",
            "bidSize": "22",
            "ask": "304.20",
            "askSize": "344",
            "last": "304.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:57:37"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "124.50",
            "bidSize": "58",
            "ask": "124.55",
            "askSize": "174",
            "last": "124.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:54:03"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "135.80",
            "bidSize": "1'616",
            "ask": "135.85",
            "askSize": "7",
            "last": "135.85",
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            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:57:01"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "31.52",
            "bidSize": "13'243",
            "ask": "31.54",
            "askSize": "9'240",
            "last": "31.52",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:58:11"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "530.80",
            "bidSize": "859",
            "ask": "531.00",
            "askSize": "419",
            "last": "531.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.01.2025 15:58:20"
        }
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    "similars": [
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}

0143BC

Tracker-Zertifikat auf Actions Helv-Ethic - Open End

Valor: 37002542
ISIN: CH0370025428
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: 16:22:02
Geldkurs
169.40
Geld Volumen: 6'000
Briefkurs
170.74
Brief Volumen: 6'000
Partizipationsrate
100%
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 Holding / 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
  • Geldkurs169.40
  • Geld Volumen6'000
  • Briefkurs170.74
  • Brief Volumen6'000
  • Letzter Kurs168.95
  • Performance (1 Woche)1.78%
  • Performance YTD3.31%
  • Kurswerte vom17.01.2025 22:10:00

Kennzahlen

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs50.94
  • Geld Volumen510
  • Briefkurs50.96
  • Brief Volumen4'592
  • Letzter Kurs50.94
  • Kurswerte vom20.01.2025 15:57:13

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs77.84
  • Geld Volumen13
  • Briefkurs77.86
  • Brief Volumen947
  • Letzter Kurs77.86
  • Kurswerte vom20.01.2025 15:57:06

Basiswert: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • BasiswertCHF SARON 3m
  • SymbolSAR3M
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs164.20
  • Geld Volumen1'382
  • Briefkurs164.25
  • Brief Volumen181
  • Letzter Kurs164.25
  • Kurswerte vom20.01.2025 15:57:51

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs507.00
  • Geld Volumen51
  • Briefkurs507.20
  • Brief Volumen100
  • Letzter Kurs507.20
  • Kurswerte vom20.01.2025 15:56:56

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs3'961.00
  • Geld Volumen10
  • Briefkurs3'963.00
  • Brief Volumen25
  • Letzter Kurs3'962.00
  • Kurswerte vom20.01.2025 15:57:06

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs159.00
  • Geld Volumen3
  • Briefkurs159.20
  • Brief Volumen210
  • Letzter Kurs159.10
  • Kurswerte vom20.01.2025 15:55:53

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs10'240.00
  • Geld Volumen28
  • Briefkurs10'260.00
  • Brief Volumen16
  • Letzter Kurs10'250.00
  • Kurswerte vom20.01.2025 15:56:57

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs80.16
  • Geld Volumen148
  • Briefkurs80.20
  • Brief Volumen1'033
  • Letzter Kurs80.16
  • Kurswerte vom20.01.2025 15:56:43

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs89.46
  • Geld Volumen852
  • Briefkurs89.48
  • Brief Volumen1'416
  • Letzter Kurs89.47
  • Kurswerte vom20.01.2025 15:58:17

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs267.80
  • Geld Volumen560
  • Briefkurs267.90
  • Brief Volumen1'220
  • Letzter Kurs267.70
  • Kurswerte vom20.01.2025 15:58:29

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs250.00
  • Geld Volumen937
  • Briefkurs250.40
  • Brief Volumen880
  • Letzter Kurs250.20
  • Kurswerte vom20.01.2025 15:57:48

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs85.04
  • Geld Volumen181
  • Briefkurs85.06
  • Brief Volumen191
  • Letzter Kurs85.06
  • Kurswerte vom20.01.2025 15:56:57

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs304.00
  • Geld Volumen22
  • Briefkurs304.20
  • Brief Volumen344
  • Letzter Kurs304.10
  • Kurswerte vom20.01.2025 15:57:37

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs124.50
  • Geld Volumen58
  • Briefkurs124.55
  • Brief Volumen174
  • Letzter Kurs124.70
  • Kurswerte vom20.01.2025 15:54:03

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs135.80
  • Geld Volumen1'616
  • Briefkurs135.85
  • Brief Volumen7
  • Letzter Kurs135.85
  • Kurswerte vom20.01.2025 15:57:01

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs31.52
  • Geld Volumen13'243
  • Briefkurs31.54
  • Brief Volumen9'240
  • Letzter Kurs31.52
  • Kurswerte vom20.01.2025 15:58:11

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs530.80
  • Geld Volumen859
  • Briefkurs531.00
  • Brief Volumen419
  • Letzter Kurs531.00
  • Kurswerte vom20.01.2025 15:58:20