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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1100966444
Response:
{
    "meta": {
        "id": 819287,
        "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": null,
        "termsheetUrlEn": "\/termsheets\/CH1100966444_en_20221210_040404.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "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": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.30",
        "bidSize": "2'000",
        "ask": "96.06",
        "askSize": "2'000",
        "last": "95.08",
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        "performanceWeek": "0.16%",
        "performanceYtd": "2.094%",
        "lastDateTime": "02.05.2024 22:10:00"
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    "chart": [
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        {
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        {
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        {
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            "name": "SWISSQUOTE N"
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        {
            "ttsId": "tts-675769",
            "name": "TECAN GROUP AG N"
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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": {
        "daysToMaturity": "open end"
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    "underlyings": [
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            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
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            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "71.76",
            "bidSize": "868",
            "ask": "71.80",
            "askSize": "456",
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            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 15:34:05"
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        {
            "isin": "CH0011432447",
            "wkn": "A0B9GA",
            "valor": "1143244",
            "name": "Basilea",
            "symbol": "BSLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "40.30",
            "bidSize": "32",
            "ask": "40.40",
            "askSize": "205",
            "last": "40.35",
            "change": "+0.75",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 15:19:37"
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        {
            "isin": "CH0002748082",
            "wkn": null,
            "valor": "274808",
            "name": "CASH CHF",
            "symbol": "CHF",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
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            "askSize": null,
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            "change": null,
            "distToStrikeRate": null,
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        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "505.40",
            "bidSize": "133",
            "ask": "505.80",
            "askSize": "172",
            "last": "505.60",
            "change": "+13.80",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 15:34:04"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "88.28",
            "bidSize": "542",
            "ask": "88.30",
            "askSize": "353",
            "last": "88.31",
            "change": "-0.56",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 15:34:05"
        },
        {
            "isin": "CH0111677362",
            "wkn": "A1CXAY",
            "valor": "11167736",
            "name": "ORIOR N",
            "symbol": "ORON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "65.10",
            "bidSize": "298",
            "ask": "65.50",
            "askSize": "405",
            "last": "65.30",
            "change": "+0.30",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 15:24:54"
        },
        {
            "isin": "CH0100191136",
            "wkn": null,
            "valor": "010019113",
            "name": "RELIEF THERAPEUTICS N",
            "symbol": "RLF",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "216.70",
            "bidSize": "359",
            "ask": "216.80",
            "askSize": "678",
            "last": "216.70",
            "change": "+2.60",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 15:34:28"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "270.40",
            "bidSize": "286",
            "ask": "270.60",
            "askSize": "403",
            "last": "270.60",
            "change": "+7.30",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 15:33:56"
        },
        {
            "isin": "CH0002178181",
            "wkn": "A2ACPS",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "28.25",
            "bidSize": "1'295",
            "ask": "28.35",
            "askSize": "937",
            "last": "28.35",
            "change": "+0.35",
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            "lastDateTime": "03.05.2024 15:09:18"
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        {
            "isin": "CH0010675863",
            "wkn": "938312",
            "valor": "1067586",
            "name": "SWISSQUOTE N",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
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            "bid": "259.80",
            "bidSize": "4",
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        {
            "isin": "CH0012100191",
            "wkn": "922557",
            "valor": "1210019",
            "name": "TECAN GROUP AG N",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "328.40",
            "bidSize": "48",
            "ask": "329.40",
            "askSize": "69",
            "last": "328.60",
            "change": "+3.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 15:32:24"
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        {
            "isin": "CH0021545667",
            "wkn": "A0ETZV",
            "valor": "2154566",
            "name": "VAUDOISE ASSU N",
            "symbol": "VAHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "450.00",
            "bidSize": "207",
            "ask": "452.00",
            "askSize": "497",
            "last": "451.00",
            "change": "+2.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 15:26:42"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "439.60",
            "bidSize": "160",
            "ask": "439.80",
            "askSize": "600",
            "last": "439.70",
            "change": "-1.00",
            "distToStrikeRate": null,
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}

0620BC

Tracker-Zertifikat auf Club Sices

Valor: 110096644
ISIN: CH1100966444
Termsheet: PDF (En)
Emittent: Banque Cantonale Vaudoise
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: 16:23:01
Geldkurs
95.30
Geld Volumen: 2'000
Briefkurs
96.06
Brief Volumen: 2'000
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertAlcon / Basilea / CASH CHF / Geberit / Novartis / ORIOR N / RELIEF THERAPEUTICS N / Roche GS / Sika / Stadler Rail / SWISSQUOTE N / TECAN GROUP AG N / VAUDOISE ASSU N / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag12.08.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.30
  • Geld Volumen2'000
  • Briefkurs96.06
  • Brief Volumen2'000
  • Letzter Kurs95.08
  • Performance (1 Woche)0.16%
  • Performance YTD2.094%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs71.76
  • Geld Volumen868
  • Briefkurs71.80
  • Brief Volumen456
  • Letzter Kurs71.80
  • Veränderung+0.60
  • Kurswerte vom03.05.2024 15:34:05

Basiswert: Basilea

  • Basilea
  • ISINCH0011432447
  • WKNA0B9GA
  • Valor1143244
  • BasiswertBasilea
  • SymbolBSLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs40.30
  • Geld Volumen32
  • Briefkurs40.40
  • Brief Volumen205
  • Letzter Kurs40.35
  • Veränderung+0.75
  • Kurswerte vom03.05.2024 15:19:37

Basiswert: CASH CHF

  • CASH CHF
  • ISINCH0002748082
  • Valor274808
  • BasiswertCASH CHF
  • SymbolCHF
  • BörsenplatzSIX Swiss Exchange

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs505.40
  • Geld Volumen133
  • Briefkurs505.80
  • Brief Volumen172
  • Letzter Kurs505.60
  • Veränderung+13.80
  • Kurswerte vom03.05.2024 15:34:04

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs88.28
  • Geld Volumen542
  • Briefkurs88.30
  • Brief Volumen353
  • Letzter Kurs88.31
  • Veränderung-0.56
  • Kurswerte vom03.05.2024 15:34:05

Basiswert: ORIOR N

  • ORIOR N
  • ISINCH0111677362
  • WKNA1CXAY
  • Valor11167736
  • BasiswertORIOR N
  • SymbolORON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs65.10
  • Geld Volumen298
  • Briefkurs65.50
  • Brief Volumen405
  • Letzter Kurs65.30
  • Veränderung+0.30
  • Kurswerte vom03.05.2024 15:24:54

Basiswert: RELIEF THERAPEUTICS N

  • RELIEF THERAPEUTICS N
  • ISINCH0100191136
  • Valor010019113
  • BasiswertRELIEF THERAPEUTICS N
  • SymbolRLF
  • BörsenplatzSIX Swiss Exchange

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs216.70
  • Geld Volumen359
  • Briefkurs216.80
  • Brief Volumen678
  • Letzter Kurs216.70
  • Veränderung+2.60
  • Kurswerte vom03.05.2024 15:34:28

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs270.40
  • Geld Volumen286
  • Briefkurs270.60
  • Brief Volumen403
  • Letzter Kurs270.60
  • Veränderung+7.30
  • Kurswerte vom03.05.2024 15:33:56

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • WKNA2ACPS
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs28.25
  • Geld Volumen1'295
  • Briefkurs28.35
  • Brief Volumen937
  • Letzter Kurs28.35
  • Veränderung+0.35
  • Kurswerte vom03.05.2024 15:09:18

Basiswert: SWISSQUOTE N

  • SWISSQUOTE N
  • ISINCH0010675863
  • WKN938312
  • Valor1067586
  • BasiswertSWISSQUOTE N
  • SymbolSQN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs259.80
  • Geld Volumen4
  • Briefkurs260.40
  • Brief Volumen131
  • Letzter Kurs260.00
  • Veränderung+10.00
  • Kurswerte vom03.05.2024 15:33:28

Basiswert: TECAN GROUP AG N

  • TECAN GROUP AG N
  • ISINCH0012100191
  • WKN922557
  • Valor1210019
  • BasiswertTECAN GROUP AG N
  • SymbolTECN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs328.40
  • Geld Volumen48
  • Briefkurs329.40
  • Brief Volumen69
  • Letzter Kurs328.60
  • Veränderung+3.00
  • Kurswerte vom03.05.2024 15:32:24

Basiswert: VAUDOISE ASSU N

  • VAUDOISE ASSU N
  • ISINCH0021545667
  • WKNA0ETZV
  • Valor2154566
  • BasiswertVAUDOISE ASSU N
  • SymbolVAHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs450.00
  • Geld Volumen207
  • Briefkurs452.00
  • Brief Volumen497
  • Letzter Kurs451.00
  • Veränderung+2.00
  • Kurswerte vom03.05.2024 15:26:42

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs439.60
  • Geld Volumen160
  • Briefkurs439.80
  • Brief Volumen600
  • Letzter Kurs439.70
  • Veränderung-1.00
  • Kurswerte vom03.05.2024 15:34:50
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