Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0473346366 Response:
{
"meta": {
"id": 31182224,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 48,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "100.00000",
"productNameFull": "CERTIFICAT TRACKER 'MGF Swiss Small & Mid Caps' - Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH0473346366",
"wkn": null,
"valor": "47334636",
"symbol": "0382BC",
"name": "Tracker-Zertifikat auf MGF Swiss Small & Mid Caps",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0473346366_en_20230607_021325.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ALSO N \/ AMS.S \/ Aryzta \/ Autoneum \/ Avolta \/ Basilea \/ Belimo \/ Blackstone Resources AG \/ Bucher \/ BYSTRONIC AG \/ Cembra Money Bank \/ CHF SARON 3 ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "15.04.2019",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.6%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "145.83",
"bidSize": "0",
"ask": "146.98",
"askSize": "0",
"last": "147.04",
"change": "-2.24",
"performanceWeek": "-0.67%",
"performanceYtd": "1.29%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675959",
"name": "ALSO N"
},
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-15114633",
"name": "Aryzta"
},
{
"ttsId": "tts-29482069",
"name": "Autoneum"
},
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-1310026",
"name": "Basilea"
},
{
"ttsId": "tts-216659075",
"name": "Belimo"
},
{
"ttsId": "tts-250893851",
"name": "Blackstone Resources AG"
},
{
"ttsId": "tts-2787614",
"name": "Bucher"
},
{
"ttsId": "tts-74388948",
"name": "BYSTRONIC AG"
},
{
"ttsId": "tts-66061219",
"name": "Cembra Money Bank"
},
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-675755",
"name": "Comet"
},
{
"ttsId": "tts-40457837",
"name": "DKSH N"
},
{
"ttsId": "tts-124335358",
"name": "DocMorris"
},
{
"ttsId": "tts-93938497",
"name": "dormakaba"
},
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-22812302",
"name": "Flughafen Zürich"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-12739659",
"name": "HBM N"
},
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-123404310",
"name": "Idorsia"
},
{
"ttsId": "tts-683854",
"name": "Interroll"
},
{
"ttsId": "tts-682501",
"name": "JUNGFRAUBAHN HLD N"
},
{
"ttsId": "tts-18218729",
"name": "Kardex"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
},
{
"ttsId": "tts-675955",
"name": "Lindt & Sprüngli N"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-315396457",
"name": "Meyer Burger"
},
{
"ttsId": "tts-5358425",
"name": "NEWRON PHARMA N"
},
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-679460",
"name": "Schindler"
},
{
"ttsId": "tts-150415841",
"name": "SIG Group AG"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-177016395",
"name": "Softwareone"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
},
{
"ttsId": "tts-88218699",
"name": "Swiss Steel Holding AG"
},
{
"ttsId": "tts-675769",
"name": "Tecan Group"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0024590272",
"valor": "2459027",
"name": "ALSO N",
"symbol": "ALSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "192.00",
"bidSize": "20",
"ask": "194.00",
"askSize": "15",
"last": "193.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "18.50",
"bidSize": "500",
"ask": "18.60",
"askSize": "650",
"last": "18.25",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0043238366",
"valor": "4323836",
"name": "Aryzta",
"symbol": "ARYN",
"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": "CH0127480363",
"valor": "12748036",
"name": "Autoneum",
"symbol": "AUTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "120.00",
"bidSize": "100",
"ask": "130.00",
"askSize": "847",
"last": "128.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "45.40",
"bidSize": "435",
"ask": "45.98",
"askSize": "40",
"last": "45.62",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0011432447",
"valor": "1143244",
"name": "Basilea",
"symbol": "BSLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "62.40",
"bidSize": "300",
"ask": "62.40",
"askSize": "3",
"last": "63.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "850.00",
"bidSize": "325",
"ask": "875.00",
"askSize": "10",
"last": "855.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0460027110",
"valor": "46002711",
"name": "Blackstone Resources AG",
"symbol": "BLS",
"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": "CH0002432174",
"valor": "243217",
"name": "Bucher",
"symbol": "BUCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "313.50",
"bidSize": "6",
"ask": "320.00",
"askSize": "15",
"last": "316.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0244017502",
"valor": "24401750",
"name": "BYSTRONIC AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "153.40",
"bidSize": "3",
"ask": "153.40",
"askSize": "150",
"last": "151.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0225173167",
"valor": "22517316",
"name": "Cembra Money Bank",
"symbol": "CMBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "88.20",
"bidSize": "60",
"ask": "90.00",
"askSize": "650",
"last": "88.65",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"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": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "10.52",
"bidSize": "450",
"ask": "10.97",
"askSize": "6'500",
"last": "10.86",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "332.00",
"bidSize": "100",
"ask": "330.00",
"askSize": "30",
"last": "332.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "65.30",
"bidSize": "225",
"ask": "67.00",
"askSize": "2'350",
"last": "65.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "10.95",
"bidSize": "182",
"ask": "11.20",
"askSize": "4'130",
"last": "10.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0011795959",
"valor": "1179595",
"name": "dormakaba",
"symbol": "DOKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "0.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "780.00",
"bidSize": "42",
"ask": "789.00",
"askSize": "20",
"last": "790.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0001752309",
"valor": "175230",
"name": "Fischer",
"symbol": "FI\/N",
"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": "CH0319416936",
"valor": "31941693",
"name": "Flughafen Zürich",
"symbol": "FHZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "46",
"ask": "211.00",
"askSize": "19",
"last": "208.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "570.00",
"bidSize": "38",
"ask": "575.00",
"askSize": "500",
"last": "570.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0012627250",
"valor": "1262725",
"name": "HBM N",
"symbol": "HBMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "233.50",
"bidSize": "257",
"ask": "248.00",
"askSize": "100",
"last": "233.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "216.00",
"bidSize": "30",
"ask": "214.00",
"askSize": "71",
"last": "214.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "4'000",
"ask": "4.70",
"askSize": "1'000",
"last": "4.94",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0006372897",
"valor": "637289",
"name": "Interroll",
"symbol": "INRN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "1'590.00",
"bidSize": "40",
"ask": "1'614.00",
"askSize": "1",
"last": "1'608.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0017875789",
"valor": "1787578",
"name": "JUNGFRAUBAHN HLD N",
"symbol": "JFN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "255.00",
"bidSize": "10",
"ask": "261.00",
"askSize": "20",
"last": "257.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "251.00",
"bidSize": "135",
"ask": "262.00",
"askSize": "50",
"last": "258.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "215.00",
"bidSize": "4",
"ask": "215.00",
"askSize": "73",
"last": "215.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "45.50",
"bidSize": "400",
"ask": "46.30",
"askSize": "303",
"last": "46.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0010570759",
"valor": "1057075",
"name": "Lindt & Sprüngli N",
"symbol": "LISN SW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "90'100.00",
"bidSize": "1",
"ask": "92'500.00",
"askSize": "1",
"last": "90'200.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "81.00",
"bidSize": "12",
"ask": "81.00",
"askSize": "405",
"last": "79.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "20",
"ask": "584.00",
"askSize": "47",
"last": "576.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH1357065999",
"valor": "135706599",
"name": "Meyer Burger",
"symbol": "MBTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "0.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.01.2026 22:10:00"
},
{
"isin": "IT0004147952",
"valor": "2791431",
"name": "NEWRON PHARMA N",
"symbol": "NWRN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "12.22",
"bidSize": "463",
"ask": "12.48",
"askSize": "250",
"last": "12.34",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "5.10",
"bidSize": "200",
"ask": "5.20",
"askSize": "200",
"last": "5.16",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "735.00",
"bidSize": "138",
"ask": "700.00",
"askSize": "287",
"last": "732.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0024638212",
"valor": "2463821",
"name": "Schindler",
"symbol": "SCHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "253.00",
"bidSize": "40",
"ask": "260.00",
"askSize": "45",
"last": "257.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH1429326825",
"valor": "142932682",
"name": "Siegfried",
"symbol": "SFZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "72.50",
"bidSize": "689",
"ask": "74.00",
"askSize": "2'000",
"last": "72.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0435377954",
"valor": "43537795",
"name": "SIG Group AG",
"symbol": "SIGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "13.55",
"bidSize": "3'000",
"ask": "13.96",
"askSize": "750",
"last": "13.68",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "192.05",
"bidSize": "2",
"ask": "194.50",
"askSize": "300",
"last": "192.05",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "9.31",
"bidSize": "537",
"ask": "9.66",
"askSize": "424",
"last": "9.51",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "86",
"ask": "236.40",
"askSize": "30",
"last": "232.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "94.70",
"bidSize": "10",
"ask": "94.70",
"askSize": "500",
"last": "93.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "158.50",
"bidSize": "23",
"ask": "162.00",
"askSize": "980",
"last": "160.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0005795668",
"valor": "579566",
"name": "Swiss Steel Holding AG",
"symbol": "STLN",
"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": "CH0012100191",
"valor": "1210019",
"name": "Tecan Group",
"symbol": "TECN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "190.00",
"bidSize": "6",
"ask": "198.00",
"askSize": "300",
"last": "197.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "73.00",
"bidSize": "160",
"ask": "75.10",
"askSize": "150",
"last": "74.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "600.00",
"bidSize": "20",
"ask": "600.00",
"askSize": "50",
"last": "599.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "31.08.2026 17:31:44"
}
],
"similars": [
],
"events": [
]
}
0382BC
Tracker-Zertifikat auf MGF Swiss Small & Mid Caps
Das von Banque Cantonale Vaudoise emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- HandelswährungCHF
- BasiswertALSO N / AMS.S / Aryzta / Autoneum / Avolta / Basilea / Belimo / Blackstone Resources AG / Bucher / BYSTRONIC AG / Cembra Money Bank / CHF SARON 3 ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag15.04.2019
- Auszahlungsartbar
- Management-Fee (p.a.)1.6%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs145.83
- Geld Volumen0
- Briefkurs146.98
- Brief Volumen0
- Letzter Kurs147.04
- Veränderung-2.24
- Performance (1 Woche)-0.67%
- Performance YTD1.29%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
Chart
Basiswert: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- BasiswertALSO N
- SymbolALSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs192.00
- Geld Volumen20
- Briefkurs194.00
- Brief Volumen15
- Letzter Kurs193.20
- Kurswerte vom31.08.2026 17:31:44
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs18.50
- Geld Volumen500
- Briefkurs18.60
- Brief Volumen650
- Letzter Kurs18.25
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Aryzta
- Aryzta
- ISINCH0043238366
- Valor4323836
- BasiswertAryzta
- SymbolARYN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Autoneum
- Autoneum
- ISINCH0127480363
- Valor12748036
- BasiswertAutoneum
- SymbolAUTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs120.00
- Geld Volumen100
- Briefkurs130.00
- Brief Volumen847
- Letzter Kurs128.00
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs45.40
- Geld Volumen435
- Briefkurs45.98
- Brief Volumen40
- Letzter Kurs45.62
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Basilea
- Basilea
- ISINCH0011432447
- Valor1143244
- BasiswertBasilea
- SymbolBSLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs62.40
- Geld Volumen300
- Briefkurs62.40
- Brief Volumen3
- Letzter Kurs63.50
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs850.00
- Geld Volumen325
- Briefkurs875.00
- Brief Volumen10
- Letzter Kurs855.00
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Blackstone Resources AG
- Blackstone Resources AG
- ISINCH0460027110
- Valor46002711
- BasiswertBlackstone Resources AG
- SymbolBLS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- BasiswertBucher
- SymbolBUCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs313.50
- Geld Volumen6
- Briefkurs320.00
- Brief Volumen15
- Letzter Kurs316.00
- Kurswerte vom31.08.2026 17:31:44
Basiswert: BYSTRONIC AG
- BYSTRONIC AG
- ISINCH0244017502
- Valor24401750
- BasiswertBYSTRONIC AG
- SymbolCON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs153.40
- Geld Volumen3
- Briefkurs153.40
- Brief Volumen150
- Letzter Kurs151.20
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- BasiswertCembra Money Bank
- SymbolCMBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs88.20
- Geld Volumen60
- Briefkurs90.00
- Brief Volumen650
- Letzter Kurs88.65
- Kurswerte vom31.08.2026 17:31:44
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs10.52
- Geld Volumen450
- Briefkurs10.97
- Brief Volumen6'500
- Letzter Kurs10.86
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs332.00
- Geld Volumen100
- Briefkurs330.00
- Brief Volumen30
- Letzter Kurs332.00
- Kurswerte vom31.08.2026 17:31:44
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs65.30
- Geld Volumen225
- Briefkurs67.00
- Brief Volumen2'350
- Letzter Kurs65.90
- Kurswerte vom31.08.2026 17:31:44
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs10.95
- Geld Volumen182
- Briefkurs11.20
- Brief Volumen4'130
- Letzter Kurs10.90
- Kurswerte vom31.08.2026 17:31:44
Basiswert: dormakaba
- dormakaba
- ISINCH0011795959
- Valor1179595
- Basiswertdormakaba
- SymbolDOKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs0.00
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs780.00
- Geld Volumen42
- Briefkurs789.00
- Brief Volumen20
- Letzter Kurs790.00
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Fischer
- Fischer
- ISINCH0001752309
- Valor175230
- BasiswertFischer
- SymbolFI/N
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- BasiswertFlughafen Zürich
- SymbolFHZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen46
- Briefkurs211.00
- Brief Volumen19
- Letzter Kurs208.80
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs570.00
- Geld Volumen38
- Briefkurs575.00
- Brief Volumen500
- Letzter Kurs570.20
- Kurswerte vom31.08.2026 17:31:44
Basiswert: HBM N
- HBM N
- ISINCH0012627250
- Valor1262725
- BasiswertHBM N
- SymbolHBMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs233.50
- Geld Volumen257
- Briefkurs248.00
- Brief Volumen100
- Letzter Kurs233.50
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs216.00
- Geld Volumen30
- Briefkurs214.00
- Brief Volumen71
- Letzter Kurs214.40
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen4'000
- Briefkurs4.70
- Brief Volumen1'000
- Letzter Kurs4.94
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Interroll
- Interroll
- ISINCH0006372897
- Valor637289
- BasiswertInterroll
- SymbolINRN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs1'590.00
- Geld Volumen40
- Briefkurs1'614.00
- Brief Volumen1
- Letzter Kurs1'608.00
- Kurswerte vom31.08.2026 17:31:44
Basiswert: JUNGFRAUBAHN HLD N
- JUNGFRAUBAHN HLD N
- ISINCH0017875789
- Valor1787578
- BasiswertJUNGFRAUBAHN HLD N
- SymbolJFN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs255.00
- Geld Volumen10
- Briefkurs261.00
- Brief Volumen20
- Letzter Kurs257.50
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- BasiswertKardex
- SymbolKARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs251.00
- Geld Volumen135
- Briefkurs262.00
- Brief Volumen50
- Letzter Kurs258.50
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs215.00
- Geld Volumen4
- Briefkurs215.00
- Brief Volumen73
- Letzter Kurs215.80
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs45.50
- Geld Volumen400
- Briefkurs46.30
- Brief Volumen303
- Letzter Kurs46.45
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Lindt & Sprüngli N
- Lindt & Sprüngli N
- ISINCH0010570759
- Valor1057075
- BasiswertLindt & Sprüngli N
- SymbolLISN SW
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs90'100.00
- Geld Volumen1
- Briefkurs92'500.00
- Brief Volumen1
- Letzter Kurs90'200.00
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs81.00
- Geld Volumen12
- Briefkurs81.00
- Brief Volumen405
- Letzter Kurs79.40
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen20
- Briefkurs584.00
- Brief Volumen47
- Letzter Kurs576.60
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Meyer Burger
- Meyer Burger
- ISINCH1357065999
- Valor135706599
- BasiswertMeyer Burger
- SymbolMBTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs0.00
- Kurswerte vom14.01.2026 22:10:00
Basiswert: NEWRON PHARMA N
- NEWRON PHARMA N
- ISINIT0004147952
- Valor2791431
- BasiswertNEWRON PHARMA N
- SymbolNWRN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs12.22
- Geld Volumen463
- Briefkurs12.48
- Brief Volumen250
- Letzter Kurs12.34
- Kurswerte vom31.08.2026 17:31:44
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs5.10
- Geld Volumen200
- Briefkurs5.20
- Brief Volumen200
- Letzter Kurs5.16
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs735.00
- Geld Volumen138
- Briefkurs700.00
- Brief Volumen287
- Letzter Kurs732.80
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Schindler
- Schindler
- ISINCH0024638212
- Valor2463821
- BasiswertSchindler
- SymbolSCHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs253.00
- Geld Volumen40
- Briefkurs260.00
- Brief Volumen45
- Letzter Kurs257.00
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- BasiswertSiegfried
- SymbolSFZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs72.50
- Geld Volumen689
- Briefkurs74.00
- Brief Volumen2'000
- Letzter Kurs72.40
- Kurswerte vom31.08.2026 17:31:44
Basiswert: SIG Group AG
- SIG Group AG
- ISINCH0435377954
- Valor43537795
- BasiswertSIG Group AG
- SymbolSIGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs13.55
- Geld Volumen3'000
- Briefkurs13.96
- Brief Volumen750
- Letzter Kurs13.68
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs192.05
- Geld Volumen2
- Briefkurs194.50
- Brief Volumen300
- Letzter Kurs192.05
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- BasiswertSoftwareone
- SymbolSWON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs9.31
- Geld Volumen537
- Briefkurs9.66
- Brief Volumen424
- Letzter Kurs9.51
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen86
- Briefkurs236.40
- Brief Volumen30
- Letzter Kurs232.20
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs94.70
- Geld Volumen10
- Briefkurs94.70
- Brief Volumen500
- Letzter Kurs93.90
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- BasiswertSulzer
- SymbolSUN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs158.50
- Geld Volumen23
- Briefkurs162.00
- Brief Volumen980
- Letzter Kurs160.60
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Swiss Steel Holding AG
- Swiss Steel Holding AG
- ISINCH0005795668
- Valor579566
- BasiswertSwiss Steel Holding AG
- SymbolSTLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- BasiswertTecan Group
- SymbolTECN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs190.00
- Geld Volumen6
- Briefkurs198.00
- Brief Volumen300
- Letzter Kurs197.60
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs73.00
- Geld Volumen160
- Briefkurs75.10
- Brief Volumen150
- Letzter Kurs74.40
- Kurswerte vom31.08.2026 17:31:44
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs600.00
- Geld Volumen20
- Briefkurs600.00
- Brief Volumen50
- Letzter Kurs599.40
- Kurswerte vom31.08.2026 17:31:44