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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0398465085
Response:
{
    "meta": {
        "id": 11467169,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 30,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": null,
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER 'Smart Cities' - Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0398465085",
        "wkn": null,
        "valor": "39846508",
        "symbol": "0215BC",
        "name": "Tracker-Zertifikat auf 'Smart Cities'",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0398465085_de_20240725_171630.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0398465085_en_20221223_011547.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Alfen N.V. \/ Alphabet (C) \/ Alstom SA \/ Assa Abloy AB \/ Atos SE \/ Bayerische Motoren Werke \/ Cellnex Telecom SA \/ Cisco Systems \/ Deutsche Telekom ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "09.02.2018",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
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        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "EUR",
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        "bidSize": "2'000",
        "ask": "171.87",
        "askSize": "2'000",
        "last": "171.56",
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        "performanceWeek": "-0.12%",
        "performanceYtd": "2.87%",
        "lastDateTime": "13.01.2026 22:10:00"
    },
    "chart": [
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        },
        {
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        },
        {
            "ttsId": "tts-209091081",
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        },
        {
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        },
        {
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        },
        {
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            "name": "Bayerische Motoren Werke"
        },
        {
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        },
        {
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        },
        {
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        {
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        },
        {
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        {
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        {
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        {
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        },
        {
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        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
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        },
        {
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            "symbol": "GOOG",
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        },
        {
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            "symbol": "ALO",
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        },
        {
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            "symbol": "ASSAB",
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        },
        {
            "isin": "FR0000051732",
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            "symbol": "ATO",
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        },
        {
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        {
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        },
        {
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        {
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        {
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        },
        {
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        {
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "328.47",
            "bidSize": "80",
            "ask": "328.57",
            "askSize": "120",
            "last": "328.52",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.01.2026 21:03:37"
        },
        {
            "isin": "DE000A1ML7J1",
            "valor": "21644750",
            "name": "Vonovia AG",
            "symbol": "VNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "24.83",
            "bidSize": null,
            "ask": "24.83",
            "askSize": null,
            "last": "24.81",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.01.2026 17:36:15"
        },
        {
            "isin": "FR0011981968",
            "valor": "24715654",
            "name": "Worldline SA\/France",
            "symbol": "WLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1.59",
            "bidSize": null,
            "ask": "1.59",
            "askSize": null,
            "last": "1.59",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.01.2026 17:29:52"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0215BC

Tracker-Zertifikat auf 'Smart Cities'

Valor: 39846508
ISIN: CH0398465085
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: 21:39:18
Geldkurs
170.52
Geld Volumen: 2'000
Briefkurs
171.87
Brief Volumen: 2'000
Partizipationsrate
100%
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungEUR
  • BasiswertAlfen N.V. / Alphabet (C) / Alstom SA / Assa Abloy AB / Atos SE / Bayerische Motoren Werke / Cellnex Telecom SA / Cisco Systems / Deutsche Telekom ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag09.02.2018
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs170.52
  • Geld Volumen2'000
  • Briefkurs171.87
  • Brief Volumen2'000
  • Letzter Kurs171.56
  • Performance (1 Woche)-0.12%
  • Performance YTD2.87%
  • Kurswerte vom13.01.2026 22:10:00

Kennzahlen

Chart

Basiswert: Alfen N.V.

  • Alfen N.V.
  • ISINNL0012817175
  • Valor40893054
  • BasiswertAlfen N.V.
  • SymbolALFEN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs10.57
  • Briefkurs10.63
  • Letzter Kurs10.59
  • Kurswerte vom14.01.2026 17:29:50

Basiswert: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • BasiswertAlphabet (C)
  • SymbolGOOG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs337.65
  • Briefkurs337.98
  • Letzter Kurs336.43
  • Kurswerte vom13.01.2026 00:00:00

Basiswert: Alstom SA

  • Alstom SA
  • ISINFR0010220475
  • Valor2229080
  • BasiswertAlstom SA
  • SymbolALO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs25.88
  • Briefkurs25.88
  • Letzter Kurs25.84
  • Kurswerte vom14.01.2026 17:36:15

Basiswert: Assa Abloy AB

  • Assa Abloy AB
  • ISINSE0007100581
  • Valor28381356
  • BasiswertAssa Abloy AB
  • SymbolASSAB
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Geldkurs358.90
  • Briefkurs358.90
  • Letzter Kurs358.90
  • Kurswerte vom14.01.2026 17:30:45

Basiswert: Atos SE

  • Atos SE
  • ISINFR0000051732
  • Valor167932
  • BasiswertAtos SE
  • SymbolATO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Kurswerte vom14.01.2026 17:29:58

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs90.86
  • Briefkurs90.86
  • Letzter Kurs90.69
  • Kurswerte vom14.01.2026 17:36:15

Basiswert: Cellnex Telecom SA

  • Cellnex Telecom SA
  • ISINES0105066007
  • Valor28028176
  • BasiswertCellnex Telecom SA
  • SymbolCLNX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs26.10
  • Briefkurs26.10
  • Letzter Kurs26.15
  • Kurswerte vom14.01.2026 17:36:15

Basiswert: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • BasiswertCisco Systems
  • SymbolCSCO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs75.30
  • Briefkurs75.57
  • Letzter Kurs75.47
  • Kurswerte vom13.01.2026 00:00:00

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs28.11
  • Briefkurs28.11
  • Letzter Kurs28.07
  • Kurswerte vom14.01.2026 17:36:15

Basiswert: Electrolux

  • Electrolux
  • ISINSE0000103814
  • Valor612883
  • BasiswertElectrolux
  • SymbolELUXB
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK

Basiswert: EURIBOR 3m

  • EURIBOR 3m
  • ISINEU0009652783
  • Valor921609
  • BasiswertEURIBOR 3m
  • SymbolEU3M
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR

Basiswert: Everbridge

  • Everbridge
  • ISINUS29978A1043
  • Valor33708048
  • BasiswertEverbridge
  • SymbolEVBG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: Kone Oyj

  • Kone Oyj
  • ISINFI0009013403
  • Valor2028477
  • BasiswertKone Oyj
  • SymbolKNEBV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs62.26
  • Briefkurs62.26
  • Letzter Kurs62.02
  • Kurswerte vom14.01.2026 17:30:45

Basiswert: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • BasiswertNextEra Energy Inc
  • SymbolNEE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs82.31
  • Geld Volumen100
  • Briefkurs82.33
  • Brief Volumen100
  • Letzter Kurs82.33
  • Kurswerte vom14.01.2026 21:03:38

Basiswert: Nokia OYJ

  • Nokia OYJ
  • ISINFI0009000681
  • Valor472672
  • BasiswertNokia OYJ
  • SymbolNOKIA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs5.64
  • Briefkurs5.64
  • Letzter Kurs5.61
  • Kurswerte vom14.01.2026 17:30:45

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs206.10
  • Briefkurs206.10
  • Letzter Kurs206.50
  • Kurswerte vom14.01.2026 17:36:15

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs303.00
  • Geld Volumen1
  • Briefkurs307.40
  • Brief Volumen96
  • Letzter Kurs306.00
  • Kurswerte vom14.01.2026 17:30:05

Basiswert: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • BasiswertSchneider Electric
  • SymbolSU
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs231.00
  • Briefkurs231.00
  • Letzter Kurs231.88
  • Kurswerte vom14.01.2026 17:36:15

Basiswert: SHIMANO INC

  • SHIMANO INC
  • ISINJP3358000002
  • Valor784523
  • BasiswertSHIMANO INC
  • Symbol7309
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs16'666.72
  • Kurswerte vom13.01.2026 16:09:23

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs259.05
  • Briefkurs259.05
  • Letzter Kurs260.10
  • Kurswerte vom14.01.2026 17:36:15

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs126.15
  • Briefkurs126.15
  • Letzter Kurs126.50
  • Kurswerte vom14.01.2026 17:36:15

Basiswert: Signify NV

  • Signify NV
  • ISINNL0011821392
  • Valor32618429
  • BasiswertSignify NV
  • SymbolLIGHT
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs20.72
  • Briefkurs20.72
  • Letzter Kurs20.93
  • Kurswerte vom14.01.2026 17:36:15

Basiswert: STMicroelectronics NV

  • STMicroelectronics NV
  • ISINNL0000226223
  • Valor324774
  • BasiswertSTMicroelectronics NV
  • SymbolSTMPA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs24.13
  • Briefkurs24.13
  • Letzter Kurs24.16
  • Kurswerte vom14.01.2026 17:36:15

Basiswert: Telefonaktiebolaget LM Ericsson

  • Telefonaktiebolaget LM Ericsson
  • ISINSE0000108656
  • Valor614663
  • BasiswertTelefonaktiebolaget LM Ericsson
  • SymbolERICB
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Geldkurs86.90
  • Briefkurs86.90
  • Letzter Kurs86.66
  • Kurswerte vom14.01.2026 17:30:45

Basiswert: Tomra Systems Asa

  • Tomra Systems Asa
  • ISINNO0005668905
  • Valor599910
  • BasiswertTomra Systems Asa
  • SymbolTOM
  • BörsenplatzSIX Structured Products
  • HandelwährungNOK

Basiswert: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • BasiswertVeolia Environnement S.A.
  • SymbolVIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs29.87
  • Briefkurs29.87
  • Letzter Kurs29.78
  • Kurswerte vom14.01.2026 17:36:15

Basiswert: Vestas Wind

  • Vestas Wind
  • ISINDK0010268606
  • Valor1081674
  • BasiswertVestas Wind
  • SymbolVWS
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs328.47
  • Geld Volumen80
  • Briefkurs328.57
  • Brief Volumen120
  • Letzter Kurs328.52
  • Kurswerte vom14.01.2026 21:03:37

Basiswert: Vonovia AG

  • Vonovia AG
  • ISINDE000A1ML7J1
  • Valor21644750
  • BasiswertVonovia AG
  • SymbolVNA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs24.83
  • Briefkurs24.83
  • Letzter Kurs24.81
  • Kurswerte vom14.01.2026 17:36:15

Basiswert: Worldline SA/France

  • Worldline SA/France
  • ISINFR0011981968
  • Valor24715654
  • BasiswertWorldline SA/France
  • SymbolWLN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs1.59
  • Briefkurs1.59
  • Letzter Kurs1.59
  • Kurswerte vom14.01.2026 17:29:52