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": {
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"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": {
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"daysToMaturity": "218",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
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"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%",
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"market": {
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"performanceWeek": "-1.53%",
"performanceYtd": "4.17%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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"keyfigures": {
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{
"isin": "CH0009002962",
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"name": "Barry Callebaut",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"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"
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{
"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",
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"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,
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}
SFOCBC
Tracker-Zertifikat auf Swiss Family Owned Companies IV
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
- 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