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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1229224162
Response:
{
    "meta": {
        "id": 11923417,
        "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": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ CHF SARON 3m \/ K\u00fchne & Nagel \/ Lindt & Spr\u00fcngli PS \/ Roche GS \/ SIG Combibloc \/ Sika \/ Softwareone \/ Straumann \/ Swiss RE \/ Swissquote \/ Tecan Group \/ Temenos \/ U-Blox \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "23.01.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.2%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.38",
        "bidSize": "602",
        "ask": "107.22",
        "askSize": "602",
        "last": "106.34",
        "change": "+1.59",
        "performanceWeek": "4.17%",
        "performanceYtd": "-2.47%",
        "lastDateTime": "25.04.2025 09:16:08"
    },
    "chart": [
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            "ttsId": "tts-162432158",
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        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Spr\u00fcngli PS"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
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        {
            "ttsId": "tts-144531562",
            "name": "Sika"
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        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
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        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
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        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        },
        {
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            "name": "Temenos"
        },
        {
            "ttsId": "tts-11705431",
            "name": "U-Blox"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
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    ],
    "keyfigures": {
        "daysToMaturity": null
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    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.78",
            "bidSize": "913",
            "ask": "78.80",
            "askSize": "22",
            "last": "78.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:07:27"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "189.20",
            "bidSize": "66",
            "ask": "189.25",
            "askSize": "9",
            "last": "189.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:07:13"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "11'880.00",
            "bidSize": "2",
            "ask": "11'890.00",
            "askSize": "6",
            "last": "11'890.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 15:59:33"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "262.50",
            "bidSize": "1'011",
            "ask": "262.70",
            "askSize": "614",
            "last": "262.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:07:25"
        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "15.74",
            "bidSize": "2'850",
            "ask": "15.76",
            "askSize": "3'043",
            "last": "15.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:07:18"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "206.30",
            "bidSize": "1'151",
            "ask": "206.50",
            "askSize": "597",
            "last": "206.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:07:25"
        },
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "5.60",
            "bidSize": "1'293",
            "ask": "5.61",
            "askSize": "150",
            "last": "5.61",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:08:13"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "101.80",
            "bidSize": "490",
            "ask": "101.95",
            "askSize": "536",
            "last": "101.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:08:32"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "145.90",
            "bidSize": "774",
            "ask": "145.95",
            "askSize": "477",
            "last": "145.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:07:51"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "402.00",
            "bidSize": "21",
            "ask": "402.40",
            "askSize": "26",
            "last": "402.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:06:38"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "150.90",
            "bidSize": "58",
            "ask": "151.20",
            "askSize": "47",
            "last": "151.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:08:06"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "58.95",
            "bidSize": "144",
            "ask": "59.05",
            "askSize": "211",
            "last": "58.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:07:12"
        },
        {
            "isin": "CH0033361673",
            "valor": "3336167",
            "name": "U-Blox",
            "symbol": "UBXN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "82.20",
            "bidSize": "195",
            "ask": "82.50",
            "askSize": "148",
            "last": "82.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:03:01"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "294.50",
            "bidSize": "249",
            "ask": "294.80",
            "askSize": "29",
            "last": "294.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:07:24"
        }
    ],
    "similars": [
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    "events": [
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}

SAVEBC

Tracker-Zertifikat auf Swiss Allocation Value Equity (CHF)

Valor: 122922416
ISIN: CH1229224162
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: 16:36:13
Geldkurs
106.38
Geld Volumen: 602
Briefkurs
107.22
Brief Volumen: 602
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertAlcon / CHF SARON 3m / Kühne & Nagel / Lindt & Sprüngli PS / Roche GS / SIG Combibloc / Sika / Softwareone / Straumann / Swiss RE / Swissquote / Tecan Group / Temenos / U-Blox / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag23.01.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs106.38
  • Geld Volumen602
  • Briefkurs107.22
  • Brief Volumen602
  • Letzter Kurs106.34
  • Veränderung+1.59
  • Performance (1 Woche)4.17%
  • Performance YTD-2.47%
  • Kurswerte vom25.04.2025 09:16:08

Kennzahlen

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs78.78
  • Geld Volumen913
  • Briefkurs78.80
  • Brief Volumen22
  • Letzter Kurs78.78
  • Kurswerte vom25.04.2025 16:07:27

Basiswert: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • BasiswertCHF SARON 3m
  • SymbolSAR3M
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs189.20
  • Geld Volumen66
  • Briefkurs189.25
  • Brief Volumen9
  • Letzter Kurs189.15
  • Kurswerte vom25.04.2025 16:07:13

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs11'880.00
  • Geld Volumen2
  • Briefkurs11'890.00
  • Brief Volumen6
  • Letzter Kurs11'890.00
  • Kurswerte vom25.04.2025 15:59:33

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs262.50
  • Geld Volumen1'011
  • Briefkurs262.70
  • Brief Volumen614
  • Letzter Kurs262.60
  • Kurswerte vom25.04.2025 16:07:25

Basiswert: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • BasiswertSIG Combibloc
  • SymbolSIGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs15.74
  • Geld Volumen2'850
  • Briefkurs15.76
  • Brief Volumen3'043
  • Letzter Kurs15.75
  • Kurswerte vom25.04.2025 16:07:18

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs206.30
  • Geld Volumen1'151
  • Briefkurs206.50
  • Brief Volumen597
  • Letzter Kurs206.40
  • Kurswerte vom25.04.2025 16:07:25

Basiswert: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • BasiswertSoftwareone
  • SymbolSWON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs5.60
  • Geld Volumen1'293
  • Briefkurs5.61
  • Brief Volumen150
  • Letzter Kurs5.61
  • Kurswerte vom25.04.2025 16:08:13

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs101.80
  • Geld Volumen490
  • Briefkurs101.95
  • Brief Volumen536
  • Letzter Kurs101.90
  • Kurswerte vom25.04.2025 16:08:32

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs145.90
  • Geld Volumen774
  • Briefkurs145.95
  • Brief Volumen477
  • Letzter Kurs145.90
  • Kurswerte vom25.04.2025 16:07:51

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs402.00
  • Geld Volumen21
  • Briefkurs402.40
  • Brief Volumen26
  • Letzter Kurs402.00
  • Kurswerte vom25.04.2025 16:06:38

Basiswert: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • BasiswertTecan Group
  • SymbolTECN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs150.90
  • Geld Volumen58
  • Briefkurs151.20
  • Brief Volumen47
  • Letzter Kurs151.00
  • Kurswerte vom25.04.2025 16:08:06

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs58.95
  • Geld Volumen144
  • Briefkurs59.05
  • Brief Volumen211
  • Letzter Kurs58.95
  • Kurswerte vom25.04.2025 16:07:12

Basiswert: U-Blox

  • U-Blox
  • ISINCH0033361673
  • Valor3336167
  • BasiswertU-Blox
  • SymbolUBXN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs82.20
  • Geld Volumen195
  • Briefkurs82.50
  • Brief Volumen148
  • Letzter Kurs82.20
  • Kurswerte vom25.04.2025 16:03:01

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs294.50
  • Geld Volumen249
  • Briefkurs294.80
  • Brief Volumen29
  • Letzter Kurs294.70
  • Kurswerte vom25.04.2025 16:07:24