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": [
],
"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 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