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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254178499
Response:
{
    "meta": {
        "id": 5265658,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 16,
        "issuerRef": "BCV",
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER - Swiss Family Owned Companies IV - 19.09.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1254178499",
        "wkn": null,
        "valor": "125417849",
        "symbol": "SFOCBC",
        "name": "Tracker-Zertifikat auf Swiss Family Owned Companies IV",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1254178499_de_20230829_100652.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1254178499_en_20230606_051252.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "218",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Barry Callebaut \/ Bucher \/ DKSH N \/ EFG International \/ HIAG IMMOBILIEN N \/ Idorsia \/ K\u00fchne & Nagel \/ Partners Group \/ Roche GS \/ Schindler PS \/ SGS Holding \/ Sika \/ Stadler Rail \/ Straumann \/ Swatch I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "17.03.2023",
        "lastTradingDate": "12.09.2025",
        "redemptionDate": "19.09.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.73",
        "bidSize": "1'000",
        "ask": "93.46",
        "askSize": "1'000",
        "last": "92.42",
        "change": null,
        "performanceWeek": "-1.53%",
        "performanceYtd": "4.17%",
        "lastDateTime": "05.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-2787614",
            "name": "Bucher"
        },
        {
            "ttsId": "tts-40457837",
            "name": "DKSH N"
        },
        {
            "ttsId": "tts-3395056",
            "name": "EFG International"
        },
        {
            "ttsId": "tts-72673277",
            "name": "HIAG IMMOBILIEN N"
        },
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "218"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "57.30",
            "bidSize": "52",
            "ask": "57.40",
            "askSize": "290",
            "last": "57.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:05:54"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "984.50",
            "bidSize": "7",
            "ask": "985.00",
            "askSize": "35",
            "last": "984.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:15:05"
        },
        {
            "isin": "CH0002432174",
            "valor": "243217",
            "name": "Bucher",
            "symbol": "BUCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "365.50",
            "bidSize": "162",
            "ask": "366.50",
            "askSize": "258",
            "last": "366.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 13:41:21"
        },
        {
            "isin": "CH0126673539",
            "valor": "12667353",
            "name": "DKSH N",
            "symbol": "DKSH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "70.60",
            "bidSize": "583",
            "ask": "70.80",
            "askSize": "939",
            "last": "70.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:04:02"
        },
        {
            "isin": "CH0022268228",
            "valor": "2226822",
            "name": "EFG International",
            "symbol": "EFGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13.84",
            "bidSize": "1'466",
            "ask": "13.88",
            "askSize": "1'608",
            "last": "13.86",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:14:06"
        },
        {
            "isin": "CH0239518779",
            "valor": "23951877",
            "name": "HIAG IMMOBILIEN N",
            "symbol": "HIAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "89.60",
            "bidSize": "216",
            "ask": "90.00",
            "askSize": "382",
            "last": "89.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:03:50"
        },
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "0.70",
            "bidSize": "10'899",
            "ask": "0.71",
            "askSize": "9'660",
            "last": "0.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:11:21"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "202.40",
            "bidSize": "727",
            "ask": "202.60",
            "askSize": "304",
            "last": "202.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:16:41"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'400.50",
            "bidSize": "97",
            "ask": "1'401.50",
            "askSize": "85",
            "last": "1'401.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:15:45"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "288.80",
            "bidSize": "462",
            "ask": "288.90",
            "askSize": "1'160",
            "last": "288.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:15:28"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "260.20",
            "bidSize": "476",
            "ask": "260.40",
            "askSize": "415",
            "last": "260.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:14:21"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "88.62",
            "bidSize": "397",
            "ask": "88.64",
            "askSize": "191",
            "last": "88.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:14:47"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "231.10",
            "bidSize": "1'158",
            "ask": "231.30",
            "askSize": "968",
            "last": "231.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:16:48"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "20.10",
            "bidSize": "2'135",
            "ask": "20.20",
            "askSize": "3'497",
            "last": "20.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:14:12"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "126.60",
            "bidSize": "617",
            "ask": "126.75",
            "askSize": "549",
            "last": "126.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:15:03"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "166.10",
            "bidSize": "254",
            "ask": "166.20",
            "askSize": "257",
            "last": "166.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:11:21"
        }
    ],
    "similars": [
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    "events": [
    ]
}

SFOCBC

Tracker-Zertifikat auf Swiss Family Owned Companies IV

Valor: 125417849
ISIN: CH1254178499
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: 14:51:30
Geldkurs
92.73
Geld Volumen: 1'000
Briefkurs
93.46
Brief Volumen: 1'000
Partizipationsrate
100%
Tage bis Verfall
218
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertBachem / Barry Callebaut / Bucher / DKSH N / EFG International / HIAG IMMOBILIEN N / Idorsia / Kühne & Nagel / Partners Group / Roche GS / Schindler PS / SGS Holding / Sika / Stadler Rail / Straumann / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag17.03.2023
  • Letzter Handel12.09.2025
  • Rückzahlungsdatum19.09.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.73
  • Geld Volumen1'000
  • Briefkurs93.46
  • Brief Volumen1'000
  • Letzter Kurs92.42
  • Performance (1 Woche)-1.53%
  • Performance YTD4.17%
  • Kurswerte vom05.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall218

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs57.30
  • Geld Volumen52
  • Briefkurs57.40
  • Brief Volumen290
  • Letzter Kurs57.40
  • Kurswerte vom06.02.2025 14:05:54

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs984.50
  • Geld Volumen7
  • Briefkurs985.00
  • Brief Volumen35
  • Letzter Kurs984.50
  • Kurswerte vom06.02.2025 14:15:05

Basiswert: Bucher

  • Bucher
  • ISINCH0002432174
  • Valor243217
  • BasiswertBucher
  • SymbolBUCN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs365.50
  • Geld Volumen162
  • Briefkurs366.50
  • Brief Volumen258
  • Letzter Kurs366.00
  • Kurswerte vom06.02.2025 13:41:21

Basiswert: DKSH N

  • DKSH N
  • ISINCH0126673539
  • Valor12667353
  • BasiswertDKSH N
  • SymbolDKSH
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs70.60
  • Geld Volumen583
  • Briefkurs70.80
  • Brief Volumen939
  • Letzter Kurs70.60
  • Kurswerte vom06.02.2025 14:04:02

Basiswert: EFG International

  • EFG International
  • ISINCH0022268228
  • Valor2226822
  • BasiswertEFG International
  • SymbolEFGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs13.84
  • Geld Volumen1'466
  • Briefkurs13.88
  • Brief Volumen1'608
  • Letzter Kurs13.86
  • Kurswerte vom06.02.2025 14:14:06

Basiswert: HIAG IMMOBILIEN N

  • HIAG IMMOBILIEN N
  • ISINCH0239518779
  • Valor23951877
  • BasiswertHIAG IMMOBILIEN N
  • SymbolHIAG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs89.60
  • Geld Volumen216
  • Briefkurs90.00
  • Brief Volumen382
  • Letzter Kurs89.80
  • Kurswerte vom06.02.2025 14:03:50

Basiswert: Idorsia

  • Idorsia
  • ISINCH0363463438
  • Valor36346343
  • BasiswertIdorsia
  • SymbolIDIA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs0.70
  • Geld Volumen10'899
  • Briefkurs0.71
  • Brief Volumen9'660
  • Letzter Kurs0.70
  • Kurswerte vom06.02.2025 14:11:21

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs202.40
  • Geld Volumen727
  • Briefkurs202.60
  • Brief Volumen304
  • Letzter Kurs202.60
  • Kurswerte vom06.02.2025 14:16:41

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs1'400.50
  • Geld Volumen97
  • Briefkurs1'401.50
  • Brief Volumen85
  • Letzter Kurs1'401.00
  • Kurswerte vom06.02.2025 14:15:45

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs288.80
  • Geld Volumen462
  • Briefkurs288.90
  • Brief Volumen1'160
  • Letzter Kurs288.80
  • Kurswerte vom06.02.2025 14:15:28

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs260.20
  • Geld Volumen476
  • Briefkurs260.40
  • Brief Volumen415
  • Letzter Kurs260.20
  • Kurswerte vom06.02.2025 14:14:21

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs88.62
  • Geld Volumen397
  • Briefkurs88.64
  • Brief Volumen191
  • Letzter Kurs88.64
  • Kurswerte vom06.02.2025 14:14:47

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs231.10
  • Geld Volumen1'158
  • Briefkurs231.30
  • Brief Volumen968
  • Letzter Kurs231.20
  • Kurswerte vom06.02.2025 14:16:48

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs20.10
  • Geld Volumen2'135
  • Briefkurs20.20
  • Brief Volumen3'497
  • Letzter Kurs20.10
  • Kurswerte vom06.02.2025 14:14:12

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs126.60
  • Geld Volumen617
  • Briefkurs126.75
  • Brief Volumen549
  • Letzter Kurs126.70
  • Kurswerte vom06.02.2025 14:15:03

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs166.10
  • Geld Volumen254
  • Briefkurs166.20
  • Brief Volumen257
  • Letzter Kurs166.20
  • Kurswerte vom06.02.2025 14:11:21