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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119800253
Response:
{
    "meta": {
        "id": 10670330,
        "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": 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",
        "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": "201.46",
        "bidSize": "6'000",
        "ask": "202.30",
        "askSize": "100",
        "last": "201.32",
        "change": null,
        "performanceWeek": "2.65%",
        "performanceYtd": "11.81%",
        "lastDateTime": "11.02.2025 22:10:00"
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    "chart": [
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            "name": "ABB"
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            "isin": "CH0012221716",
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            "bid": "50.46",
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            "distToStrikeRate": null,
            "lastDateTime": "12.02.2025 12:17:54"
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        {
            "isin": "CH0210483332",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "178.60",
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            "ask": "178.70",
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            "last": "178.60",
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            "lastDateTime": "12.02.2025 12:17:56"
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        {
            "isin": "CH0010645932",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'830.00",
            "bidSize": "1",
            "ask": "3'831.00",
            "askSize": "3",
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        },
        {
            "isin": "CH0012214059",
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            "name": "Holcim",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "96.42",
            "bidSize": "388",
            "ask": "96.44",
            "askSize": "290",
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        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "91.38",
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            "distToStrikeRate": null,
            "lastDateTime": "12.02.2025 12:18:33"
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        {
            "isin": "CH0012005267",
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            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "97.55",
            "bidSize": "684",
            "ask": "97.57",
            "askSize": "897",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "290.40",
            "bidSize": "980",
            "ask": "290.50",
            "askSize": "565",
            "last": "290.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "12.02.2025 12:17:15"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "30.14",
            "bidSize": "32",
            "ask": "30.15",
            "askSize": "6'678",
            "last": "30.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "12.02.2025 12:17:56"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "349.70",
            "bidSize": "66",
            "ask": "350.00",
            "askSize": "60",
            "last": "349.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "12.02.2025 12:16:29"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "570.60",
            "bidSize": "351",
            "ask": "570.80",
            "askSize": "219",
            "last": "570.80",
            "change": null,
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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: 12:57:35
Geldkurs
201.46
Geld Volumen: 6'000
Briefkurs
202.30
Brief Volumen: 100
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
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis184.65
  • Erster Handelstag05.07.2021
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.11%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs201.46
  • Geld Volumen6'000
  • Briefkurs202.30
  • Brief Volumen100
  • Letzter Kurs201.32
  • Performance (1 Woche)2.65%
  • Performance YTD11.81%
  • Kurswerte vom11.02.2025 22:10:00

Kennzahlen

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs50.46
  • Geld Volumen1'460
  • Briefkurs50.50
  • Brief Volumen936
  • Letzter Kurs50.48
  • Kurswerte vom12.02.2025 12:17:54

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs178.60
  • Geld Volumen1'119
  • Briefkurs178.70
  • Brief Volumen985
  • Letzter Kurs178.60
  • Kurswerte vom12.02.2025 12:17:56

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs3'830.00
  • Geld Volumen1
  • Briefkurs3'831.00
  • Brief Volumen3
  • Letzter Kurs3'830.00
  • Kurswerte vom12.02.2025 12:17:54

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs96.42
  • Geld Volumen388
  • Briefkurs96.44
  • Brief Volumen290
  • Letzter Kurs96.44
  • Kurswerte vom12.02.2025 12:17:25

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs91.38
  • Geld Volumen11
  • Briefkurs91.40
  • Brief Volumen406
  • Letzter Kurs91.38
  • Kurswerte vom12.02.2025 12:18:33

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs97.55
  • Geld Volumen684
  • Briefkurs97.57
  • Brief Volumen897
  • Letzter Kurs97.57
  • Kurswerte vom12.02.2025 12:16:15

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs290.40
  • Geld Volumen980
  • Briefkurs290.50
  • Brief Volumen565
  • Letzter Kurs290.40
  • Kurswerte vom12.02.2025 12:17:15

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs30.14
  • Geld Volumen32
  • Briefkurs30.15
  • Brief Volumen6'678
  • Letzter Kurs30.15
  • Kurswerte vom12.02.2025 12:17:56

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs349.70
  • Geld Volumen66
  • Briefkurs350.00
  • Brief Volumen60
  • Letzter Kurs349.80
  • Kurswerte vom12.02.2025 12:16:29

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs570.60
  • Geld Volumen351
  • Briefkurs570.80
  • Brief Volumen219
  • Letzter Kurs570.80
  • Kurswerte vom12.02.2025 12:15:55
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