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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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "107.20",
        "bidSize": "0",
        "ask": "108.05",
        "askSize": "0",
        "last": "108.03",
        "change": "-0.64",
        "performanceWeek": "0.19%",
        "performanceYtd": "3.11%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "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 N"
        },
        {
            "ttsId": "tts-675769",
            "name": "TECAN GROUP AG N"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-11705431",
            "name": "U-Blox"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "70.80",
            "bidSize": "141",
            "ask": "72.00",
            "askSize": "92",
            "last": "71.20",
            "change": "+0.10",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0002748082",
            "wkn": null,
            "valor": "274808",
            "name": "CASH CHF",
            "symbol": "CHF",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "4",
            "ask": "246.00",
            "askSize": "50",
            "last": "245.00",
            "change": "+1.30",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "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"
        },
        {
            "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"
        },
        {
            "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"
        },
        {
            "isin": "CH0010675863",
            "wkn": "938312",
            "valor": "1067586",
            "name": "SWISSQUOTE N",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "4",
            "ask": "248.00",
            "askSize": "2",
            "last": "250.00",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "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",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0033361673",
            "wkn": "A0M2K9",
            "valor": "3336167",
            "name": "U-Blox",
            "symbol": "UBXN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "82.20",
            "bidSize": "1'000",
            "ask": "85.70",
            "askSize": "70",
            "last": "83.10",
            "change": "-2.00",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "12",
            "ask": "440.00",
            "askSize": "50",
            "last": "440.10",
            "change": "-22.60",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "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: 06:17:05
Geldkurs
107.20
Geld Volumen: 0
Briefkurs
108.05
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

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