Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1100966444 Response:
{
"meta": {
"id": 5375772,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 14,
"issuerRef": "BCV",
"denomination": "100.00000",
"productNameFull": "CERTIFICAT TRACKER 'CLUB SICES' - Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1100966444",
"wkn": null,
"valor": "110096644",
"symbol": "0620BC",
"name": "Tracker-Zertifikat auf Club Sices",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1100966444_de_20240725_170525.pdf",
"termsheetUrlEn": "\/termsheets\/CH1100966444_en_20221210_040404.pdf"
},
"highlights": {
"participationRate": "100%",
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"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
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"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "12.08.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.15%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "106.25",
"bidSize": "800",
"ask": "107.10",
"askSize": "800",
"last": "106.29",
"change": null,
"performanceWeek": "0.12%",
"performanceYtd": "8.095%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
{
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{
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{
"ttsId": "tts-11502571",
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{
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{
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{
"ttsId": "tts-442208",
"name": "Roche GS"
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{
"ttsId": "tts-144531562",
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{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
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{
"ttsId": "tts-680095",
"name": "Swissquote"
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{
"ttsId": "tts-675769",
"name": "Tecan Group"
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{
"ttsId": "tts-2982277",
"name": "VAUDOISE ASSU N"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
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"keyfigures": {
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"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
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"lastDateTime": "06.02.2025 14:16:42"
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{
"isin": "CH0011432447",
"valor": "1143244",
"name": "Basilea",
"symbol": "BSLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "40.35",
"bidSize": "140",
"ask": "40.50",
"askSize": "118",
"last": "40.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 13:58:26"
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{
"isin": "CH0049613786",
"valor": "274808",
"name": "CHF SARON 3m",
"symbol": "SAR3M",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
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{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "510.80",
"bidSize": "313",
"ask": "511.20",
"askSize": "167",
"last": "510.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 14:15:09"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "98.30",
"bidSize": "370",
"ask": "98.32",
"askSize": "752",
"last": "98.31",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 14:16:48"
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{
"isin": "CH0111677362",
"valor": "11167736",
"name": "ORIOR N",
"symbol": "ORON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "39.40",
"bidSize": "288",
"ask": "39.60",
"askSize": "80",
"last": "39.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 14:14:43"
},
{
"isin": "CH0100191136",
"valor": "10019113",
"name": "RELIEF THERAPEUTICS N",
"symbol": "RLF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
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{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "288.80",
"bidSize": "462",
"ask": "288.90",
"askSize": "1'160",
"last": "288.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 14:15:28"
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{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "231.10",
"bidSize": "1'158",
"ask": "231.30",
"askSize": "968",
"last": "231.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 14:16:48"
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{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "20.10",
"bidSize": "2'135",
"ask": "20.20",
"askSize": "3'497",
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"lastDateTime": "06.02.2025 14:14:12"
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{
"isin": "CH0010675863",
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"name": "Swissquote",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "405.80",
"bidSize": "55",
"ask": "406.40",
"askSize": "39",
"last": "406.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 14:12:51"
},
{
"isin": "CH0012100191",
"valor": "1210019",
"name": "Tecan Group",
"symbol": "TECN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "219.40",
"bidSize": "144",
"ask": "219.80",
"askSize": "114",
"last": "219.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 14:12:51"
},
{
"isin": "CH0021545667",
"valor": "2154566",
"name": "VAUDOISE ASSU N",
"symbol": "VAHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "504.00",
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"ask": "506.00",
"askSize": "73",
"last": "506.00",
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"lastDateTime": "06.02.2025 14:08:21"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "559.80",
"bidSize": "2",
"ask": "560.00",
"askSize": "483",
"last": "559.80",
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}
0620BC
Tracker-Zertifikat auf Club Sices
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
- BasiswertAlcon / Basilea / CHF SARON 3m / Geberit / Novartis / ORIOR N / RELIEF THERAPEUTICS N / Roche GS / Sika / Stadler Rail / Swissquote / Tecan Group / VAUDOISE ASSU N / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag12.08.2021
- Auszahlungsartbar
- Management-Fee (p.a.)1.15%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs106.25
- Geld Volumen800
- Briefkurs107.10
- Brief Volumen800
- Letzter Kurs106.29
- Performance (1 Woche)0.12%
- Performance YTD8.095%
- Kurswerte vom05.02.2025 22:10:00
Kennzahlen
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs84.02
- Geld Volumen1'115
- Briefkurs84.04
- Brief Volumen191
- Letzter Kurs84.02
- Kurswerte vom06.02.2025 14:16:42
Basiswert: Basilea
- Basilea
- ISINCH0011432447
- Valor1143244
- BasiswertBasilea
- SymbolBSLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs40.35
- Geld Volumen140
- Briefkurs40.50
- Brief Volumen118
- Letzter Kurs40.45
- Kurswerte vom06.02.2025 13:58:26
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs510.80
- Geld Volumen313
- Briefkurs511.20
- Brief Volumen167
- Letzter Kurs510.80
- Kurswerte vom06.02.2025 14:15:09
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs98.30
- Geld Volumen370
- Briefkurs98.32
- Brief Volumen752
- Letzter Kurs98.31
- Kurswerte vom06.02.2025 14:16:48
Basiswert: ORIOR N
- ORIOR N
- ISINCH0111677362
- Valor11167736
- BasiswertORIOR N
- SymbolORON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs39.40
- Geld Volumen288
- Briefkurs39.60
- Brief Volumen80
- Letzter Kurs39.45
- Kurswerte vom06.02.2025 14:14:43
Basiswert: RELIEF THERAPEUTICS N
- RELIEF THERAPEUTICS N
- ISINCH0100191136
- Valor10019113
- BasiswertRELIEF THERAPEUTICS N
- SymbolRLF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs288.80
- Geld Volumen462
- Briefkurs288.90
- Brief Volumen1'160
- Letzter Kurs288.80
- Kurswerte vom06.02.2025 14:15:28
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs231.10
- Geld Volumen1'158
- Briefkurs231.30
- Brief Volumen968
- Letzter Kurs231.20
- Kurswerte vom06.02.2025 14:16:48
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs20.10
- Geld Volumen2'135
- Briefkurs20.20
- Brief Volumen3'497
- Letzter Kurs20.10
- Kurswerte vom06.02.2025 14:14:12
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs405.80
- Geld Volumen55
- Briefkurs406.40
- Brief Volumen39
- Letzter Kurs406.00
- Kurswerte vom06.02.2025 14:12:51
Basiswert: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- BasiswertTecan Group
- SymbolTECN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs219.40
- Geld Volumen144
- Briefkurs219.80
- Brief Volumen114
- Letzter Kurs219.60
- Kurswerte vom06.02.2025 14:12:51
Basiswert: VAUDOISE ASSU N
- VAUDOISE ASSU N
- ISINCH0021545667
- Valor2154566
- BasiswertVAUDOISE ASSU N
- SymbolVAHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs504.00
- Geld Volumen27
- Briefkurs506.00
- Brief Volumen73
- Letzter Kurs506.00
- Kurswerte vom06.02.2025 14:08:21
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs559.80
- Geld Volumen2
- Briefkurs560.00
- Brief Volumen483
- Letzter Kurs559.80
- Kurswerte vom06.02.2025 14:16:38