Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0370025428
Response:
{
    "meta": {
        "id": 33350578,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 18,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "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",
        "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 \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Alcon \/ CHF SARON 3m \/ Compagnie Financière Richemont \/ Geberit \/ Givaudan \/ Helvetia \/ Lindt & Sprüngli PS \/ Logitech \/ Novartis \/ Roche PS ...",
        "tradingExchangeName": "SIX Structured Products",
        "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": "194.27",
        "bidSize": "6'000",
        "ask": "195.81",
        "askSize": "5'825",
        "last": "195.48",
        "change": "+1.02",
        "performanceWeek": "0.88%",
        "performanceYtd": "4.40%",
        "lastDateTime": "23.06.2026 10:15:48"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "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": "85.70",
            "bidSize": "1'222",
            "ask": "85.74",
            "askSize": "1'326",
            "last": "85.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:52:52"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "53.28",
            "bidSize": "106",
            "ask": "53.30",
            "askSize": "1'899",
            "last": "53.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:51:06"
        },
        {
            "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,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "179.15",
            "bidSize": "159",
            "ask": "179.25",
            "askSize": "574",
            "last": "179.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:52:45"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "518.40",
            "bidSize": "281",
            "ask": "518.80",
            "askSize": "158",
            "last": "518.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:52:12"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'247.00",
            "bidSize": "17",
            "ask": "3'249.00",
            "askSize": "23",
            "last": "3'249.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:51:36"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "208.20",
            "bidSize": "70",
            "ask": "208.40",
            "askSize": "658",
            "last": "208.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:51:55"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9'325.00",
            "bidSize": "5",
            "ask": "9'340.00",
            "askSize": "8",
            "last": "9'335.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:51:48"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "84.54",
            "bidSize": "192",
            "ask": "84.58",
            "askSize": "52",
            "last": "84.58",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:50:53"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "122.18",
            "bidSize": "502",
            "ask": "122.20",
            "askSize": "525",
            "last": "122.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:52:02"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "325.00",
            "bidSize": "349",
            "ask": "325.10",
            "askSize": "642",
            "last": "325.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:51:58"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "267.00",
            "bidSize": "386",
            "ask": "267.40",
            "askSize": "307",
            "last": "267.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:52:34"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "89.92",
            "bidSize": "463",
            "ask": "90.00",
            "askSize": "597",
            "last": "89.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:52:35"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "194.10",
            "bidSize": "580",
            "ask": "194.30",
            "askSize": "184",
            "last": "194.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:51:08"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "103.40",
            "bidSize": "151",
            "ask": "103.50",
            "askSize": "565",
            "last": "103.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:51:45"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "123.65",
            "bidSize": "794",
            "ask": "123.70",
            "askSize": "1'070",
            "last": "123.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:51:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "40.75",
            "bidSize": "2'215",
            "ask": "40.77",
            "askSize": "1'546",
            "last": "40.79",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:51:19"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "580.40",
            "bidSize": "51",
            "ask": "580.60",
            "askSize": "140",
            "last": "580.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 12:50:49"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0143BC

Tracker-Zertifikat auf Actions Helv-Ethic

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: 13:21:34
Geldkurs
194.27
Geld Volumen: 6'000
Briefkurs
195.81
Brief Volumen: 5'825
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 PS ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag26.06.2017
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs194.27
  • Geld Volumen6'000
  • Briefkurs195.81
  • Brief Volumen5'825
  • Letzter Kurs195.48
  • Veränderung+1.02
  • Performance (1 Woche)0.88%
  • Performance YTD4.40%
  • Kurswerte vom23.06.2026 10:15:48

Kennzahlen

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs85.70
  • Geld Volumen1'222
  • Briefkurs85.74
  • Brief Volumen1'326
  • Letzter Kurs85.68
  • Kurswerte vom23.06.2026 12:52:52

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs53.28
  • Geld Volumen106
  • Briefkurs53.30
  • Brief Volumen1'899
  • Letzter Kurs53.30
  • Kurswerte vom23.06.2026 12:51:06

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
  • Geldkurs179.15
  • Geld Volumen159
  • Briefkurs179.25
  • Brief Volumen574
  • Letzter Kurs179.25
  • Kurswerte vom23.06.2026 12:52:45

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs518.40
  • Geld Volumen281
  • Briefkurs518.80
  • Brief Volumen158
  • Letzter Kurs518.80
  • Kurswerte vom23.06.2026 12:52:12

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs3'247.00
  • Geld Volumen17
  • Briefkurs3'249.00
  • Brief Volumen23
  • Letzter Kurs3'249.00
  • Kurswerte vom23.06.2026 12:51:36

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs208.20
  • Geld Volumen70
  • Briefkurs208.40
  • Brief Volumen658
  • Letzter Kurs208.20
  • Kurswerte vom23.06.2026 12:51:55

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs9'325.00
  • Geld Volumen5
  • Briefkurs9'340.00
  • Brief Volumen8
  • Letzter Kurs9'335.00
  • Kurswerte vom23.06.2026 12:51:48

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs84.54
  • Geld Volumen192
  • Briefkurs84.58
  • Brief Volumen52
  • Letzter Kurs84.58
  • Kurswerte vom23.06.2026 12:50:53

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs122.18
  • Geld Volumen502
  • Briefkurs122.20
  • Brief Volumen525
  • Letzter Kurs122.18
  • Kurswerte vom23.06.2026 12:52:02

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs325.00
  • Geld Volumen349
  • Briefkurs325.10
  • Brief Volumen642
  • Letzter Kurs325.00
  • Kurswerte vom23.06.2026 12:51:58

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs267.00
  • Geld Volumen386
  • Briefkurs267.40
  • Brief Volumen307
  • Letzter Kurs267.20
  • Kurswerte vom23.06.2026 12:52:34

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs89.92
  • Geld Volumen463
  • Briefkurs90.00
  • Brief Volumen597
  • Letzter Kurs89.96
  • Kurswerte vom23.06.2026 12:52:35

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs194.10
  • Geld Volumen580
  • Briefkurs194.30
  • Brief Volumen184
  • Letzter Kurs194.20
  • Kurswerte vom23.06.2026 12:51:08

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs103.40
  • Geld Volumen151
  • Briefkurs103.50
  • Brief Volumen565
  • Letzter Kurs103.45
  • Kurswerte vom23.06.2026 12:51:45

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs123.65
  • Geld Volumen794
  • Briefkurs123.70
  • Brief Volumen1'070
  • Letzter Kurs123.70
  • Kurswerte vom23.06.2026 12:51:47

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs40.75
  • Geld Volumen2'215
  • Briefkurs40.77
  • Brief Volumen1'546
  • Letzter Kurs40.79
  • Kurswerte vom23.06.2026 12:51:19

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs580.40
  • Geld Volumen51
  • Briefkurs580.60
  • Brief Volumen140
  • Letzter Kurs580.80
  • Kurswerte vom23.06.2026 12:50:49