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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%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Basilea \/ CHF SARON 3m \/ Geberit \/ Novartis \/ ORIOR N \/ RELIEF THERAPEUTICS N \/ Roche GS \/ Sika \/ Stadler Rail \/ Swissquote \/ Tecan Group \/ VAUDOISE ASSU N \/ Zurich Insurance",
        "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"
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    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "106.25",
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        "ask": "107.10",
        "askSize": "800",
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        "performanceWeek": "0.12%",
        "performanceYtd": "8.095%",
        "lastDateTime": "05.02.2025 22:10:00"
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        {
            "ttsId": "tts-23041123",
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        {
            "ttsId": "tts-163592756",
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        {
            "ttsId": "tts-2982277",
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            "name": "Zurich Insurance"
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    "keyfigures": {
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    "underlyings": [
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            "isin": "CH0432492467",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "84.02",
            "bidSize": "1'115",
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        {
            "isin": "CH0011432447",
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            "symbol": "BSLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "40.35",
            "bidSize": "140",
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            "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",
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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",
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            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:15:09"
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        {
            "isin": "CH0012005267",
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            "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"
        },
        {
            "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,
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            "lastDateTime": null
        },
        {
            "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"
        },
        {
            "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",
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            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:16:48"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        {
            "isin": "CH0010675863",
            "valor": "1067586",
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            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "CH0021545667",
            "valor": "2154566",
            "name": "VAUDOISE ASSU N",
            "symbol": "VAHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "504.00",
            "bidSize": "27",
            "ask": "506.00",
            "askSize": "73",
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            "distToStrikeRate": null,
            "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",
            "change": null,
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}

0620BC

Tracker-Zertifikat auf Club Sices

Valor: 110096644
ISIN: CH1100966444
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: 14:48:08
Geldkurs
106.25
Geld Volumen: 800
Briefkurs
107.10
Brief Volumen: 800
Partizipationsrate
100%
Handelswährung
CHF

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