Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1229224162 Response:
{
"meta": {
"id": 728999,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 15,
"issuerRef": "BCV",
"denomination": "100.00000",
"productNameFull": "CERTIFICAT TRACKER AMC Swiss Allocation Value Equity (CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1229224162",
"wkn": null,
"valor": "122922416",
"symbol": "SAVEBC",
"name": "Tracker-Zertifikat auf Swiss Allocation Value Equity (CHF)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1229224162_de_20230829_095723.pdf",
"termsheetUrlEn": "\/termsheets\/CH1229224162_en_20230606_045300.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": "Alcon \/ CASH CHF \/ K\u00fchne & Nagel \/ Lindt & Spr\u00fcngli PS \/ Roche GS \/ SIG Combibloc \/ Sika \/ Softwareone \/ Straumann \/ Swiss RE \/ SWISSQUOTE N \/ TECAN GROUP AG N \/ Temenos \/ U-Blox \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "23.01.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "107.20",
"bidSize": "0",
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"last": "108.03",
"change": "-0.64",
"performanceWeek": "0.19%",
"performanceYtd": "3.11%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
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{
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"name": "K\u00fchne & Nagel"
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{
"ttsId": "tts-677226",
"name": "Lindt & Spr\u00fcngli PS"
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{
"ttsId": "tts-442208",
"name": "Roche GS"
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{
"ttsId": "tts-150415841",
"name": "SIG Combibloc"
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{
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{
"ttsId": "tts-177016395",
"name": "Softwareone"
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{
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{
"ttsId": "tts-29599441",
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{
"ttsId": "tts-680095",
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{
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"name": "TECAN GROUP AG N"
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{
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"name": "Temenos"
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{
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"name": "U-Blox"
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{
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"keyfigures": {
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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",
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{
"isin": "CH0002748082",
"wkn": null,
"valor": "274808",
"name": "CASH CHF",
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"tradingExchangeName": "SIX Swiss Exchange",
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{
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"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
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"askSize": "50",
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"change": "+1.30",
"distToStrikeRate": null,
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{
"isin": "CH0010570767",
"wkn": "870503",
"valor": "1057076",
"name": "Lindt & Spr\u00fcngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "10'450.00",
"bidSize": "1",
"ask": "10'680.00",
"askSize": "20",
"last": "10'600.00",
"change": "-10.00",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "214.00",
"bidSize": "205",
"ask": "214.10",
"askSize": "196",
"last": "214.10",
"change": "-6.50",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
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{
"isin": "CH0435377954",
"wkn": "A2N5NU",
"valor": "43537795",
"name": "SIG Combibloc",
"symbol": "SIGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "600",
"ask": "18.95",
"askSize": "1'600",
"last": "18.53",
"change": "+0.13",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "263.20",
"bidSize": "143",
"ask": "266.00",
"askSize": "4",
"last": "263.30",
"change": "0.00",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0496451508",
"wkn": "A2PTSZ",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "15.38",
"bidSize": "700",
"ask": "15.64",
"askSize": "700",
"last": "15.54",
"change": "-0.12",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "1228007",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "1'353",
"ask": "122.00",
"askSize": "650",
"last": "118.00",
"change": "-5.00",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
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{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "99.10",
"bidSize": "401",
"ask": "99.20",
"askSize": "150",
"last": "99.20",
"change": "-0.62",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
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{
"isin": "CH0010675863",
"wkn": "938312",
"valor": "1067586",
"name": "SWISSQUOTE N",
"symbol": "SQN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "4",
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"askSize": "2",
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"change": "0.00",
"distToStrikeRate": null,
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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": "320.00",
"bidSize": "169",
"ask": "342.80",
"askSize": "95",
"last": "325.60",
"change": "-1.40",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012453913",
"wkn": "676682",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "56.35",
"bidSize": "150",
"ask": "57.35",
"askSize": "200",
"last": "56.40",
"change": "-1.10",
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{
"isin": "CH0033361673",
"wkn": "A0M2K9",
"valor": "3336167",
"name": "U-Blox",
"symbol": "UBXN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "82.20",
"bidSize": "1'000",
"ask": "85.70",
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{
"isin": "CH0311864901",
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"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "12",
"ask": "440.00",
"askSize": "50",
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"change": "-22.60",
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}
SAVEBC
Tracker-Zertifikat auf Swiss Allocation Value Equity (CHF)
Das von Banque Cantonale Vaudoise emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2/AA/–
- HandelswährungCHF
- BasiswertAlcon / CASH CHF / Kühne & Nagel / Lindt & Sprüngli PS / Roche GS / SIG Combibloc / Sika / Softwareone / Straumann / Swiss RE / SWISSQUOTE N / TECAN GROUP AG N / Temenos / U-Blox / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag23.01.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs107.20
- Geld Volumen0
- Briefkurs108.05
- Brief Volumen0
- Letzter Kurs108.03
- Veränderung-0.64
- Performance (1 Woche)0.19%
- Performance YTD3.11%
- 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
- Geldkurs70.80
- Geld Volumen141
- Briefkurs72.00
- Brief Volumen92
- Letzter Kurs71.20
- Veränderung+0.10
- Kurswerte vom02.05.2024 17:30:10
Basiswert: CASH CHF
- CASH CHF
- ISINCH0002748082
- Valor274808
- BasiswertCASH CHF
- SymbolCHF
- BörsenplatzSIX Swiss Exchange
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen4
- Briefkurs246.00
- Brief Volumen50
- Letzter Kurs245.00
- Veränderung+1.30
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- WKN870503
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs10'450.00
- Geld Volumen1
- Briefkurs10'680.00
- Brief Volumen20
- Letzter Kurs10'600.00
- Veränderung-10.00
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs214.00
- Geld Volumen205
- Briefkurs214.10
- Brief Volumen196
- Letzter Kurs214.10
- Veränderung-6.50
- Kurswerte vom02.05.2024 17:30:10
Basiswert: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- WKNA2N5NU
- Valor43537795
- BasiswertSIG Combibloc
- SymbolSIGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen600
- Briefkurs18.95
- Brief Volumen1'600
- Letzter Kurs18.53
- Veränderung+0.13
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs263.20
- Geld Volumen143
- Briefkurs266.00
- Brief Volumen4
- Letzter Kurs263.30
- Veränderung0.00
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Softwareone
- Softwareone
- ISINCH0496451508
- WKNA2PTSZ
- Valor49645150
- BasiswertSoftwareone
- SymbolSWON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs15.38
- Geld Volumen700
- Briefkurs15.64
- Brief Volumen700
- Letzter Kurs15.54
- Veränderung-0.12
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor1228007
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen1'353
- Briefkurs122.00
- Brief Volumen650
- Letzter Kurs118.00
- Veränderung-5.00
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs99.10
- Geld Volumen401
- Briefkurs99.20
- Brief Volumen150
- Letzter Kurs99.20
- Veränderung-0.62
- Kurswerte vom02.05.2024 17:30:10
Basiswert: SWISSQUOTE N
- SWISSQUOTE N
- ISINCH0010675863
- WKN938312
- Valor1067586
- BasiswertSWISSQUOTE N
- SymbolSQN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen4
- Briefkurs248.00
- Brief Volumen2
- Letzter Kurs250.00
- Veränderung0.00
- Kurswerte vom02.05.2024 17:30:10
Basiswert: TECAN GROUP AG N
- TECAN GROUP AG N
- ISINCH0012100191
- WKN922557
- Valor1210019
- BasiswertTECAN GROUP AG N
- SymbolTECN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs320.00
- Geld Volumen169
- Briefkurs342.80
- Brief Volumen95
- Letzter Kurs325.60
- Veränderung-1.40
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- WKN676682
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs56.35
- Geld Volumen150
- Briefkurs57.35
- Brief Volumen200
- Letzter Kurs56.40
- Veränderung-1.10
- Kurswerte vom02.05.2024 17:30:10
Basiswert: U-Blox
- U-Blox
- ISINCH0033361673
- WKNA0M2K9
- Valor3336167
- BasiswertU-Blox
- SymbolUBXN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs82.20
- Geld Volumen1'000
- Briefkurs85.70
- Brief Volumen70
- Letzter Kurs83.10
- Veränderung-2.00
- Kurswerte vom02.05.2024 17:30:10
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen12
- Briefkurs440.00
- Brief Volumen50
- Letzter Kurs440.10
- Veränderung-22.60
- Kurswerte vom02.05.2024 17:30:10