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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0397161719
Response:
{
    "meta": {
        "id": 494399,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 8,
        "issuerRef": "HB",
        "denomination": "100.00000",
        "productNameFull": "WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0397161719",
        "wkn": null,
        "valor": "39716171",
        "symbol": "ALCHHB",
        "name": "Tracker-Zertifikat auf WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Helvetische Bank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant \/ Credit Suisse Group AG \/ Givaudan \/ Julius Baer \/ Lonza \/ Sika \/ Vifor Pharma \/ WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "09.01.2018",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.92",
        "bidSize": "1'000",
        "ask": "98.91",
        "askSize": "1'000",
        "last": "98.54",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.16%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
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            "name": "Clariant"
        },
        {
            "ttsId": "tts-442205",
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        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-120584344",
            "name": "Vifor Pharma"
        }
    ],
    "keyfigures": {
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    "underlyings": [
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            "isin": "CH0012142631",
            "wkn": "895929",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13.82",
            "bidSize": "5'574",
            "ask": "13.84",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0012138530",
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            "valor": "1213853",
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            "symbol": "CSGN",
            "tradingExchangeName": "SIX Swiss Exchange",
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        {
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            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'961.00",
            "bidSize": "22",
            "ask": "3'964.00",
            "askSize": "35",
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            "change": "+5.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 10:21:23"
        },
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "51.76",
            "bidSize": "1'182",
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            "distToStrikeRate": null,
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        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "519.40",
            "bidSize": "309",
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            "askSize": "68",
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        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "264.50",
            "bidSize": "270",
            "ask": "264.70",
            "askSize": "269",
            "last": "264.70",
            "change": "+1.40",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 10:24:07"
        },
        {
            "isin": "CH0364749348",
            "wkn": "A2DRZ4",
            "valor": "36474934",
            "name": "Vifor Pharma",
            "symbol": "VIFN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "166.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.12.2022 16:31:56"
        },
        {
            "isin": "PAYOFF000085",
            "wkn": null,
            "valor": null,
            "name": "WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy",
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            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
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            "askSize": null,
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    "similars": [
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    "events": [
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}

ALCHHB

Tracker-Zertifikat auf WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy

Valor: 39716171
ISIN: CH0397161719
Emittent: Helvetische Bank
Das von Helvetische Bank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 11:44:42
Geldkurs
97.92
Geld Volumen: 1'000
Briefkurs
98.91
Brief Volumen: 1'000
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentHelvetische Bank
  • HandelswährungCHF
  • BasiswertClariant / Credit Suisse Group AG / Givaudan / Julius Baer / Lonza / Sika / Vifor Pharma / WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag09.01.2018
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.92
  • Geld Volumen1'000
  • Briefkurs98.91
  • Brief Volumen1'000
  • Letzter Kurs98.54
  • Performance (1 Woche)0%
  • Performance YTD-0.16%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • WKN895929
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs13.82
  • Geld Volumen5'574
  • Briefkurs13.84
  • Brief Volumen1'775
  • Letzter Kurs13.84
  • Veränderung+0.03
  • Kurswerte vom03.05.2024 10:20:56

Basiswert: Credit Suisse Group AG

  • Credit Suisse Group AG
  • ISINCH0012138530
  • Valor1213853
  • BasiswertCredit Suisse Group AG
  • SymbolCSGN
  • BörsenplatzSIX Swiss Exchange

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs3'961.00
  • Geld Volumen22
  • Briefkurs3'964.00
  • Brief Volumen35
  • Letzter Kurs3'966.00
  • Veränderung+5.00
  • Kurswerte vom03.05.2024 10:21:23

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs51.76
  • Geld Volumen1'182
  • Briefkurs51.80
  • Brief Volumen587
  • Letzter Kurs51.78
  • Veränderung+0.80
  • Kurswerte vom03.05.2024 10:23:17

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs519.40
  • Geld Volumen309
  • Briefkurs519.80
  • Brief Volumen68
  • Letzter Kurs519.80
  • Veränderung+5.80
  • Kurswerte vom03.05.2024 10:22:07

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs264.50
  • Geld Volumen270
  • Briefkurs264.70
  • Brief Volumen269
  • Letzter Kurs264.70
  • Veränderung+1.40
  • Kurswerte vom03.05.2024 10:24:07

Basiswert: Vifor Pharma

  • Vifor Pharma
  • ISINCH0364749348
  • WKNA2DRZ4
  • Valor36474934
  • BasiswertVifor Pharma
  • SymbolVIFN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Letzter Kurs166.00
  • Kurswerte vom22.12.2022 16:31:56

Basiswert: WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy