Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1165341939
Response:
{
    "meta": {
        "id": 7725521,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200934,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "CERTIFICAT TRACKER NASDAQ 100 - OPEN END",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1165341939",
        "wkn": null,
        "valor": "116534193",
        "symbol": "0741BC",
        "name": "Tracker-Zertifikat auf Nasdaq 100",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1165341939_de_20240917_000045.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1165341939_en_20240917_000358.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "701.76",
        "firstTradingDate": "11.03.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "1'353.98",
        "bidSize": "100",
        "ask": "1'364.72",
        "askSize": "100",
        "last": "1'353.50",
        "change": null,
        "performanceWeek": "0.75%",
        "performanceYtd": "6.40%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "27'246.32",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 13:02:07"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0741BC

Tracker-Zertifikat auf Nasdaq 100

Valor: 116534193
ISIN: CH1165341939
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 des Underlyings Nasdaq 100 erwarten.
Letzte Aktualisierung: 13:17:31
Geldkurs
1'353.98
Geld Volumen: 100
Briefkurs
1'364.72
Brief Volumen: 100
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungUSD
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis701.76
  • Erster Handelstag11.03.2022
  • Auszahlungsartbar
  • Management-Fee (p.a.)0%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs1'353.98
  • Geld Volumen100
  • Briefkurs1'364.72
  • Brief Volumen100
  • Letzter Kurs1'353.50
  • Performance (1 Woche)0.75%
  • Performance YTD6.40%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs27'246.32
  • Kurswerte vom30.04.2026 13:02:07