Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1229224162
Response:
{
    "meta": {
        "id": 33347931,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "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 \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ CHF SARON 3m \/ Kühne & Nagel \/ Lindt & Sprüngli PS \/ Roche PS \/ SIG Combibloc \/ Sika \/ Softwareone \/ Straumann \/ Swiss RE \/ Swissquote \/ T ...",
        "tradingExchangeName": "SIX Structured Products",
        "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": "121.42",
        "bidSize": "0",
        "ask": "122.38",
        "askSize": "0",
        "last": "121.09",
        "change": "-1.10",
        "performanceWeek": "0.37%",
        "performanceYtd": "0.54%",
        "lastDateTime": "29.06.2026 15:56:46"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-11705431",
            "name": "U-Blox"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "54.50",
            "bidSize": "180",
            "ask": "55.22",
            "askSize": "155",
            "last": "54.54",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "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,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "188.00",
            "bidSize": "192",
            "ask": "195.90",
            "askSize": "81",
            "last": "194.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9'530.00",
            "bidSize": "1",
            "ask": "9'620.00",
            "askSize": "2",
            "last": "9'515.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "336.20",
            "bidSize": "1'208",
            "ask": "339.00",
            "askSize": "343",
            "last": "338.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13.00",
            "bidSize": "40",
            "ask": "13.25",
            "askSize": "6'000",
            "last": "13.16",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "165.00",
            "bidSize": "24",
            "ask": "116.00",
            "askSize": "362",
            "last": "163.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "7.55",
            "bidSize": "15'000",
            "ask": "7.97",
            "askSize": "1'000",
            "last": "7.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "105.00",
            "bidSize": "25",
            "ask": "107.10",
            "askSize": "370",
            "last": "106.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "130.00",
            "bidSize": "20",
            "ask": "129.40",
            "askSize": "140",
            "last": "129.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "157.20",
            "bidSize": "15",
            "ask": "167.00",
            "askSize": "17",
            "last": "163.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "65.60",
            "bidSize": "3",
            "ask": "67.00",
            "askSize": "200",
            "last": "66.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0033361673",
            "valor": "3336167",
            "name": "U-Blox",
            "symbol": "UBXN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": null,
            "askSize": "0",
            "last": "134.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.05.2026 22:10:00"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "44",
            "ask": "675.00",
            "askSize": "10",
            "last": "684.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
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    "events": [
    ]
}

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: 01:12:33
Geldkurs
121.42
Geld Volumen: 0
Briefkurs
122.38
Brief Volumen: 0
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 PS / SIG Combibloc / Sika / Softwareone / Straumann / Swiss RE / Swissquote / T ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag23.01.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs121.42
  • Geld Volumen0
  • Briefkurs122.38
  • Brief Volumen0
  • Letzter Kurs121.09
  • Veränderung-1.10
  • Performance (1 Woche)0.37%
  • Performance YTD0.54%
  • Kurswerte vom29.06.2026 15:56:46

Kennzahlen

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs54.50
  • Geld Volumen180
  • Briefkurs55.22
  • Brief Volumen155
  • Letzter Kurs54.54
  • Kurswerte vom29.06.2026 17:31:25

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
  • Geldkurs188.00
  • Geld Volumen192
  • Briefkurs195.90
  • Brief Volumen81
  • Letzter Kurs194.80
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs9'530.00
  • Geld Volumen1
  • Briefkurs9'620.00
  • Brief Volumen2
  • Letzter Kurs9'515.00
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs336.20
  • Geld Volumen1'208
  • Briefkurs339.00
  • Brief Volumen343
  • Letzter Kurs338.80
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • BasiswertSIG Combibloc
  • SymbolSIGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs13.00
  • Geld Volumen40
  • Briefkurs13.25
  • Brief Volumen6'000
  • Letzter Kurs13.16
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs165.00
  • Geld Volumen24
  • Briefkurs116.00
  • Brief Volumen362
  • Letzter Kurs163.40
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • BasiswertSoftwareone
  • SymbolSWON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs7.55
  • Geld Volumen15'000
  • Briefkurs7.97
  • Brief Volumen1'000
  • Letzter Kurs7.88
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs105.00
  • Geld Volumen25
  • Briefkurs107.10
  • Brief Volumen370
  • Letzter Kurs106.80
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs130.00
  • Geld Volumen20
  • Briefkurs129.40
  • Brief Volumen140
  • Letzter Kurs129.25
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • BasiswertTecan Group
  • SymbolTECN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs157.20
  • Geld Volumen15
  • Briefkurs167.00
  • Brief Volumen17
  • Letzter Kurs163.00
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs65.60
  • Geld Volumen3
  • Briefkurs67.00
  • Brief Volumen200
  • Letzter Kurs66.15
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: U-Blox

  • U-Blox
  • ISINCH0033361673
  • Valor3336167
  • BasiswertU-Blox
  • SymbolUBXN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs134.40
  • Kurswerte vom18.05.2026 22:10:00

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen44
  • Briefkurs675.00
  • Brief Volumen10
  • Letzter Kurs684.60
  • Kurswerte vom29.06.2026 17:31:25