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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119800253
Response:
{
    "meta": {
        "id": 27502472,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER 'GKB Swiss Selects ESG' - Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1119800253",
        "wkn": null,
        "valor": "111980025",
        "symbol": "0669BC",
        "name": "Tracker-Zertifikat auf GKB Swiss Selects ESG",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1119800253_de_20221210_040319.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1119800253_en_20221210_040319.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Holcim \/ Logitech \/ Novartis \/ Roche GS \/ UBS \/ VAT Group \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "184.65",
        "firstTradingDate": "05.07.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.11%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "225.72",
        "bidSize": "0",
        "ask": "227.51",
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        "last": "225.59",
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        "performanceWeek": "1.66%",
        "performanceYtd": "4.26%",
        "lastDateTime": "16.01.2026 09:18:40"
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    "chart": [
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            "isin": "CH0012221716",
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            "tradingExchangeName": "SIX Structured Products",
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            "bid": "61.50",
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        {
            "isin": "CH0210483332",
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            "name": "Compagnie Financi\u00e8re Richemont",
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            "tradingCurrencyCode": "CHF",
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        {
            "isin": "CH0010645932",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
            "isin": "CH0025751329",
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        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "ask": "116.00",
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        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "distToStrikeRate": null,
            "lastDateTime": "16.01.2026 17:31:52"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "38.02",
            "bidSize": "64",
            "ask": "38.02",
            "askSize": "1'523",
            "last": "38.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.01.2026 17:31:52"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "506.20",
            "bidSize": "20",
            "ask": "508.00",
            "askSize": "40",
            "last": "506.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.01.2026 17:31:52"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "579.00",
            "bidSize": "10",
            "ask": "579.80",
            "askSize": "60",
            "last": "577.20",
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}

0669BC

Tracker-Zertifikat auf GKB Swiss Selects ESG

Valor: 111980025
ISIN: CH1119800253
Termsheet: PDF (De) 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: 23:44:34
Geldkurs
225.72
Geld Volumen: 0
Briefkurs
227.51
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertABB / Compagnie Financière Richemont / Givaudan / Holcim / Logitech / Novartis / Roche GS / UBS / VAT Group / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis184.65
  • Erster Handelstag05.07.2021
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.11%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs225.72
  • Geld Volumen0
  • Briefkurs227.51
  • Brief Volumen0
  • Letzter Kurs225.59
  • Veränderung-0.82
  • Performance (1 Woche)1.66%
  • Performance YTD4.26%
  • Kurswerte vom16.01.2026 09:18:40

Kennzahlen

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs61.50
  • Geld Volumen30
  • Briefkurs61.50
  • Brief Volumen260
  • Letzter Kurs61.60
  • Kurswerte vom16.01.2026 17:31:52

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen1
  • Briefkurs164.10
  • Brief Volumen100
  • Letzter Kurs161.35
  • Kurswerte vom16.01.2026 17:31:52

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen2
  • Briefkurs3'203.00
  • Brief Volumen30
  • Letzter Kurs3'184.00
  • Kurswerte vom16.01.2026 17:31:52

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen60
  • Briefkurs79.00
  • Brief Volumen130
  • Letzter Kurs78.00
  • Kurswerte vom16.01.2026 17:31:52

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen45
  • Briefkurs77.80
  • Brief Volumen50
  • Letzter Kurs76.92
  • Kurswerte vom16.01.2026 17:31:52

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs114.56
  • Geld Volumen528
  • Briefkurs116.00
  • Brief Volumen1'043
  • Letzter Kurs115.60
  • Kurswerte vom16.01.2026 17:31:52

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs348.00
  • Geld Volumen10
  • Briefkurs349.00
  • Brief Volumen153
  • Letzter Kurs348.90
  • Kurswerte vom16.01.2026 17:31:52

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs38.02
  • Geld Volumen64
  • Briefkurs38.02
  • Brief Volumen1'523
  • Letzter Kurs38.02
  • Kurswerte vom16.01.2026 17:31:52

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs506.20
  • Geld Volumen20
  • Briefkurs508.00
  • Brief Volumen40
  • Letzter Kurs506.20
  • Kurswerte vom16.01.2026 17:31:52

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs579.00
  • Geld Volumen10
  • Briefkurs579.80
  • Brief Volumen60
  • Letzter Kurs577.20
  • Kurswerte vom16.01.2026 17:31:52
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