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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119800253
Response:
{
    "meta": {
        "id": 819254,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "BCV",
        "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": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financi\u00e8re Richemont \/ Geberit \/ Holcim \/ Logitech \/ Nestl\u00e9 \/ Novartis \/ Straumann \/ UBS \/ Zurich Insurance",
        "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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "192.46",
        "bidSize": "6'000",
        "ask": "193.98",
        "askSize": "6'000",
        "last": "194.32",
        "change": null,
        "performanceWeek": "-0.098%",
        "performanceYtd": "13.82%",
        "lastDateTime": "14.06.2024 09:32:49"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "50.10",
            "bidSize": "3'912",
            "ask": "50.14",
            "askSize": "2'922",
            "last": "50.12",
            "change": "+0.23",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 16:02:46"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "141.25",
            "bidSize": "1'271",
            "ask": "141.35",
            "askSize": "1'327",
            "last": "141.30",
            "change": "-2.55",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 16:02:15"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "540.80",
            "bidSize": "67",
            "ask": "541.20",
            "askSize": "114",
            "last": "541.00",
            "change": "-1.20",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 16:01:42"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.20",
            "bidSize": "167",
            "ask": "80.22",
            "askSize": "561",
            "last": "80.22",
            "change": "+0.18",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 16:01:59"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "87.64",
            "bidSize": "693",
            "ask": "87.68",
            "askSize": "285",
            "last": "87.70",
            "change": "-0.68",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 16:00:30"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "94.86",
            "bidSize": "1'324",
            "ask": "94.88",
            "askSize": "378",
            "last": "94.88",
            "change": "-0.40",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 16:02:45"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "93.23",
            "bidSize": "760",
            "ask": "93.25",
            "askSize": "390",
            "last": "93.25",
            "change": "-1.76",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 16:02:33"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "105.50",
            "bidSize": "172",
            "ask": "105.60",
            "askSize": "267",
            "last": "105.55",
            "change": "-5.05",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 16:03:34"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "27.41",
            "bidSize": "2'005",
            "ask": "27.42",
            "askSize": "3'443",
            "last": "27.41",
            "change": "+0.49",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 16:02:02"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "474.20",
            "bidSize": "275",
            "ask": "474.40",
            "askSize": "204",
            "last": "474.60",
            "change": "+3.20",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 16:01:39"
        }
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    "similars": [
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    "events": [
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}

0669BC

Tracker-Zertifikat auf GKB Swiss Selects ESG

Valor: 111980025
ISIN: CH1119800253
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: 16:55:51
Geldkurs
192.46
Geld Volumen: 6'000
Briefkurs
193.98
Brief Volumen: 6'000
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

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

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs192.46
  • Geld Volumen6'000
  • Briefkurs193.98
  • Brief Volumen6'000
  • Letzter Kurs194.32
  • Performance (1 Woche)-0.098%
  • Performance YTD13.82%
  • Kurswerte vom14.06.2024 09:32:49

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs50.10
  • Geld Volumen3'912
  • Briefkurs50.14
  • Brief Volumen2'922
  • Letzter Kurs50.12
  • Veränderung+0.23
  • Kurswerte vom17.06.2024 16:02:46

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs141.25
  • Geld Volumen1'271
  • Briefkurs141.35
  • Brief Volumen1'327
  • Letzter Kurs141.30
  • Veränderung-2.55
  • Kurswerte vom17.06.2024 16:02:15

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs540.80
  • Geld Volumen67
  • Briefkurs541.20
  • Brief Volumen114
  • Letzter Kurs541.00
  • Veränderung-1.20
  • Kurswerte vom17.06.2024 16:01:42

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs80.20
  • Geld Volumen167
  • Briefkurs80.22
  • Brief Volumen561
  • Letzter Kurs80.22
  • Veränderung+0.18
  • Kurswerte vom17.06.2024 16:01:59

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs87.64
  • Geld Volumen693
  • Briefkurs87.68
  • Brief Volumen285
  • Letzter Kurs87.70
  • Veränderung-0.68
  • Kurswerte vom17.06.2024 16:00:30

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs94.86
  • Geld Volumen1'324
  • Briefkurs94.88
  • Brief Volumen378
  • Letzter Kurs94.88
  • Veränderung-0.40
  • Kurswerte vom17.06.2024 16:02:45

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs93.23
  • Geld Volumen760
  • Briefkurs93.25
  • Brief Volumen390
  • Letzter Kurs93.25
  • Veränderung-1.76
  • Kurswerte vom17.06.2024 16:02:33

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs105.50
  • Geld Volumen172
  • Briefkurs105.60
  • Brief Volumen267
  • Letzter Kurs105.55
  • Veränderung-5.05
  • Kurswerte vom17.06.2024 16:03:34

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs27.41
  • Geld Volumen2'005
  • Briefkurs27.42
  • Brief Volumen3'443
  • Letzter Kurs27.41
  • Veränderung+0.49
  • Kurswerte vom17.06.2024 16:02:02

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs474.20
  • Geld Volumen275
  • Briefkurs474.40
  • Brief Volumen204
  • Letzter Kurs474.60
  • Veränderung+3.20
  • Kurswerte vom17.06.2024 16:01:39