Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0498086062 Response:
{
"meta": {
"id": 818773,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 28,
"issuerRef": "BCV",
"denomination": "100.00000",
"productNameFull": "CERTIFICAT TRACKER 'VALIANT FOOD BEVERAGE' - Open End",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "49808606",
"symbol": "0450BC",
"name": "Tracker-Zertifikat auf Valiant Food Beverage \u2013 Open End",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0498086062_de_20221223_010610.pdf",
"termsheetUrlEn": "\/termsheets\/CH0498086062_en_20240725_171453.pdf"
},
"highlights": {
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"tradingCurrencyCode": "CHF"
},
"static": {
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"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Anheuser-Busch InBev SA\/NV \/ Associated British Foods PLC \/ Barry Callebaut \/ Beyond Meat \/ Carlsberg A\/S \/ CHF SARON 3m \/ Coca-Cola \/ Danone \/ Davide Campari-Milano NV \/ Diageo PLC \/ EMMI N \/ General Mills Inc \/ Givaudan \/ Heineken NV \/ Kellanova Co",
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"chart": [
{
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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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"name": "Heineken NV",
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{
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{
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{
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{
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0450BC
Tracker-Zertifikat auf Valiant Food Beverage – Open End
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
- BasiswertAnheuser-Busch InBev SA/NV / Associated British Foods PLC / Barry Callebaut / Beyond Meat / Carlsberg A/S / CHF SARON 3m / Coca-Cola / Danone / Davide Campari-Milano NV / Diageo PLC / EMMI N / General Mills Inc / Givaudan / Heineken NV / Kellanova Co
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag30.09.2019
- Auszahlungsartbar
- Management-Fee (p.a.)0.9%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs90.00
- Brief Volumen1'000
- Letzter Kurs83.77
- Veränderung0.00
- Performance (1 Woche)0.084%
- Performance YTD2.096%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: Anheuser-Busch InBev SA/NV
- Anheuser-Busch InBev SA/NV
- ISINBE0974293251
- WKNA2ASUV
- Valor34149140
- BasiswertAnheuser-Busch InBev SA/NV
- SymbolABI
- HandelwährungEUR
- Geldkurs58.56
- Briefkurs58.56
- Letzter Kurs58.47
- Veränderung+0.02
- Kurswerte vom13.09.2024 17:36:15
Basiswert: Associated British Foods PLC
- Associated British Foods PLC
- ISINGB0006731235
- WKN920876
- Valor719064
- BasiswertAssociated British Foods PLC
- SymbolABF
- HandelwährungGBX
- Geldkurs2'188.00
- Briefkurs2'232.00
- Letzter Kurs2'189.00
- Veränderung+20.00
- Kurswerte vom13.09.2024 17:29:51
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- WKN914661
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs1'400.00
- Geld Volumen10
- Briefkurs1'475.00
- Brief Volumen16
- Letzter Kurs1'455.00
- Veränderung+8.00
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Beyond Meat
- Beyond Meat
- ISINUS08862E1091
- WKNA2N7XQ
- Valor44967515
- BasiswertBeyond Meat
- SymbolBYND
- HandelwährungUSD
- Geldkurs6.25
- Geld Volumen400
- Briefkurs6.28
- Brief Volumen100
- Letzter Kurs6.26
- Veränderung-0.04
- Kurswerte vom13.09.2024 22:00:00
Basiswert: Carlsberg A/S
- Carlsberg A/S
- ISINUS1427952023
- WKNA1J48H
- Valor11085393
- BasiswertCarlsberg A/S
- SymbolCABGY
- HandelwährungUSD
- Letzter Kurs23.75
- Veränderung+0.12
- Kurswerte vom13.09.2024 21:51:08
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Swiss Exchange
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- WKN850663
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs71.47
- Geld Volumen200
- Briefkurs71.55
- Brief Volumen800
- Letzter Kurs71.41
- Veränderung+0.18
- Kurswerte vom13.09.2024 22:10:00
Basiswert: Danone
- Danone
- ISINFR0000120644
- WKN851194
- Valor487663
- BasiswertDanone
- SymbolBN
- HandelwährungEUR
- Geldkurs65.08
- Briefkurs65.08
- Letzter Kurs65.05
- Veränderung-0.26
- Kurswerte vom13.09.2024 17:35:30
Basiswert: Davide Campari-Milano NV
- Davide Campari-Milano NV
- ISINNL0015435975
- WKNA2P8B7
- Valor55832266
- BasiswertDavide Campari-Milano NV
- SymbolCPR
- HandelwährungEUR
- Geldkurs7.80
- Briefkurs7.80
- Letzter Kurs7.79
- Veränderung-0.48
- Kurswerte vom13.09.2024 17:36:15
Basiswert: Diageo PLC
- Diageo PLC
- ISINGB0002374006
- WKN851247
- Valor837159
- BasiswertDiageo PLC
- SymbolDGE
- HandelwährungGBX
- Geldkurs2'466.50
- Briefkurs2'468.50
- Letzter Kurs2'467.00
- Veränderung-36.00
- Kurswerte vom13.09.2024 17:29:59
Basiswert: EMMI N
- EMMI N
- ISINCH0012829898
- WKN798263
- Valor1282989
- BasiswertEMMI N
- SymbolEMMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen27
- Briefkurs870.00
- Brief Volumen30
- Letzter Kurs866.00
- Veränderung+1.00
- Kurswerte vom13.09.2024 17:31:14
Basiswert: General Mills Inc
- General Mills Inc
- ISINUS3703341046
- WKN853862
- Valor933225
- BasiswertGeneral Mills Inc
- SymbolGIS
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs73.71
- Geld Volumen900
- Briefkurs73.99
- Brief Volumen2'000
- Letzter Kurs73.71
- Veränderung+0.70
- Kurswerte vom13.09.2024 22:10:00
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs4'500.00
- Geld Volumen7
- Briefkurs4'584.00
- Brief Volumen1
- Letzter Kurs4'552.00
- Veränderung+8.00
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Heineken NV
- Heineken NV
- ISINNL0000009165
- WKNA0CA0G
- Valor1804984
- BasiswertHeineken NV
- SymbolHEIA
- HandelwährungEUR
- Geldkurs82.14
- Briefkurs82.18
- Letzter Kurs82.16
- Veränderung-0.99
- Kurswerte vom13.09.2024 17:29:50
Basiswert: Kellanova Co
- Kellanova Co
- ISINUS4878361082
- WKN853265
- Valor944624
- BasiswertKellanova Co
- SymbolK
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs80.34
- Geld Volumen100
- Briefkurs80.80
- Brief Volumen100
- Letzter Kurs80.68
- Veränderung+0.42
- Kurswerte vom13.09.2024 22:10:00
Basiswert: Kerry Group PLC
- Kerry Group PLC
- ISINIE0004906560
- WKN886291
- Valor558613
- BasiswertKerry Group PLC
- SymbolKYG
- HandelwährungEUR
- Geldkurs92.75
- Briefkurs92.80
- Letzter Kurs92.78
- Veränderung+0.93
- Kurswerte vom13.09.2024 17:27:30
Basiswert: Keurig Dr Pepper
- Keurig Dr Pepper
- ISINUS49271V1008
- WKNA2JQPZ
- Valor42514316
- BasiswertKeurig Dr Pepper
- SymbolKDP
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs37.35
- Geld Volumen100
- Briefkurs37.92
- Brief Volumen100
- Letzter Kurs37.61
- Veränderung+0.56
- Kurswerte vom13.09.2024 22:00:00
Basiswert: Kraft Heinz Company
- Kraft Heinz Company
- ISINUS5007541064
- WKNA14TU4
- Valor28688848
- BasiswertKraft Heinz Company
- SymbolKHC
- HandelwährungUSD
- Geldkurs35.55
- Geld Volumen200
- Briefkurs35.69
- Brief Volumen100
- Letzter Kurs35.59
- Veränderung+0.39
- Kurswerte vom13.09.2024 22:00:00
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- WKN870503
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs10'800.00
- Geld Volumen2
- Briefkurs11'000.00
- Brief Volumen1
- Letzter Kurs10'920.00
- Veränderung+70.00
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Mondelez International
- Mondelez International
- ISINUS6092071058
- WKNA1J4U0
- Valor19549948
- BasiswertMondelez International
- SymbolMDLZ
- HandelwährungUSD
- Geldkurs74.81
- Geld Volumen200
- Briefkurs75.47
- Brief Volumen100
- Letzter Kurs75.26
- Veränderung+0.88
- Kurswerte vom13.09.2024 22:00:00
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs87.60
- Geld Volumen215
- Briefkurs87.54
- Brief Volumen8'725
- Letzter Kurs87.60
- Veränderung-0.28
- Kurswerte vom13.09.2024 17:31:14
Basiswert: NISSIN FOODS HLD Rg
- NISSIN FOODS HLD Rg
- ISINJP3675600005
- WKN858470
- Valor763134
- BasiswertNISSIN FOODS HLD Rg
- Symbol2897
- HandelwährungUSD
- Letzter Kurs24.20
- Kurswerte vom17.07.2024 15:30:02
Basiswert: PepsiCo
- PepsiCo
- ISINUS7134481081
- WKN851995
- Valor961618
- BasiswertPepsiCo
- SymbolPEP
- HandelwährungUSD
- Geldkurs177.22
- Geld Volumen100
- Briefkurs177.35
- Brief Volumen100
- Letzter Kurs177.36
- Veränderung+0.11
- Kurswerte vom13.09.2024 22:00:00
Basiswert: Pernod Ricard SA
- Pernod Ricard SA
- ISINFR0000120693
- WKN853373
- Valor508063
- BasiswertPernod Ricard SA
- SymbolRI
- HandelwährungEUR
- Geldkurs125.75
- Briefkurs125.75
- Letzter Kurs126.15
- Veränderung-3.05
- Kurswerte vom13.09.2024 17:36:15
Basiswert: Remy Cointreau SA
- Remy Cointreau SA
- ISINFR0000130395
- WKN883206
- Valor501813
- BasiswertRemy Cointreau SA
- SymbolRCO
- HandelwährungEUR
- Geldkurs62.60
- Briefkurs62.95
- Letzter Kurs62.90
- Veränderung-1.05
- Kurswerte vom13.09.2024 17:29:53
Basiswert: Symrise AG
- Symrise AG
- ISINDE000SYM9999
- WKNSYM999
- Valor2810536
- BasiswertSymrise AG
- SymbolSY1
- HandelwährungEUR
- Geldkurs121.25
- Briefkurs121.25
- Letzter Kurs121.00
- Veränderung+1.10
- Kurswerte vom13.09.2024 17:36:15
Basiswert: The Hershey Co
- The Hershey Co
- ISINUS4278661081
- WKN851297
- Valor938631
- BasiswertThe Hershey Co
- SymbolHSY
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs198.83
- Geld Volumen100
- Briefkurs200.83
- Brief Volumen100
- Letzter Kurs200.83
- Veränderung+2.37
- Kurswerte vom13.09.2024 22:10:00
Basiswert: Unilever PLC
- Unilever PLC
- ISINGB00B10RZP78
- WKNA0JNE2
- Valor2477074
- BasiswertUnilever PLC
- SymbolULVR
- HandelwährungGBX
- Geldkurs4'944.00
- Briefkurs4'950.00
- Letzter Kurs4'945.00
- Veränderung+20.00
- Kurswerte vom13.09.2024 17:29:56