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": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"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"
},
{
"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": "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,
"last": null,
"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": [
],
"events": [
]
}
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 / 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