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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1266284368
Response:
{
    "meta": {
        "id": 7466707,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "BCV",
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER - Swiss Small & Mid Caps - 22.05.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1266284368",
        "wkn": null,
        "valor": "126628436",
        "symbol": "SMCPBC",
        "name": "Tracker-Zertifikat auf Swiss Small & Mid Caps",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1266284368_de_20230829_100924.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1266284368_en_20230606_053432.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "20",
        "tradingCurrencyCode": "CHF"
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    "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": "22.05.2023",
        "lastTradingDate": "15.05.2025",
        "redemptionDate": "22.05.2025",
        "paymentType": "bar",
        "mgmtFeePa": "0%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.75",
        "bidSize": "627",
        "ask": "102.56",
        "askSize": "627",
        "last": "100.56",
        "change": null,
        "performanceWeek": "2.50%",
        "performanceYtd": "-1.49%",
        "lastDateTime": "24.04.2025 22:10:00"
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    "chart": [
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            "ttsId": "tts-261247002",
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            "ttsId": "tts-120501879",
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            "ttsId": "tts-11500159",
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            "ttsId": "tts-677226",
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            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
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            "ttsId": "tts-245752790",
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        {
            "ttsId": "tts-675769",
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        {
            "ttsId": "tts-103827141",
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        {
            "ttsId": "tts-1995202",
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    "keyfigures": {
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    "underlyings": [
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            "isin": "CH1169360919",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "42.68",
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            "isin": "CH0043238366",
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            "symbol": "ARYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "2.02",
            "bidSize": "246",
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            "askSize": "10'000",
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            "distToStrikeRate": null,
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        {
            "isin": "CH0360674466",
            "valor": "36067446",
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            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "83.10",
            "bidSize": "48",
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            "askSize": "2'240",
            "last": "84.05",
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            "lastDateTime": "25.04.2025 17:31:45"
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        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "190.00",
            "bidSize": "2",
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            "askSize": "250",
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        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "11'800.00",
            "bidSize": "1",
            "ask": "12'000.00",
            "askSize": "7",
            "last": "11'940.00",
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            "lastDateTime": "25.04.2025 17:31:45"
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        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "15.56",
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            "askSize": "2'500",
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        {
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            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "101.00",
            "bidSize": "1",
            "ask": "102.50",
            "askSize": "40",
            "last": "101.90",
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            "distToStrikeRate": null,
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        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "150.00",
            "bidSize": "15",
            "ask": "152.00",
            "askSize": "50",
            "last": "151.30",
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            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:31:45"
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        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "285.00",
            "bidSize": "40",
            "ask": "297.00",
            "askSize": "40",
            "last": "294.90",
            "change": null,
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            "lastDateTime": "25.04.2025 17:31:45"
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        {
            "isin": "CH0019396990",
            "valor": "1939699",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "330.00",
            "bidSize": "2",
            "ask": "345.00",
            "askSize": "68",
            "last": "341.50",
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}

SMCPBC

Tracker-Zertifikat auf Swiss Small & Mid Caps

Valor: 126628436
ISIN: CH1266284368
Termsheet: PDF (De) PDF (En)
Emittent: Banque Cantonale Vaudoise
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: 18:24:58
Geldkurs
101.75
Geld Volumen: 627
Briefkurs
102.56
Brief Volumen: 627
Partizipationsrate
100%
Tage bis Verfall
20
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertAccelleron / Aryzta / Galenica / Kühne & Nagel / Lindt & Sprüngli PS / SIG Combibloc / Straumann / Tecan Group / VAT Group / Ypsomed
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag22.05.2023
  • Letzter Handel15.05.2025
  • Rückzahlungsdatum22.05.2025
  • Auszahlungsartbar
  • Management-Fee (p.a.)0%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.75
  • Geld Volumen627
  • Briefkurs102.56
  • Brief Volumen627
  • Letzter Kurs100.56
  • Performance (1 Woche)2.50%
  • Performance YTD-1.49%
  • Kurswerte vom24.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall20

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs42.68
  • Geld Volumen100
  • Briefkurs44.00
  • Brief Volumen146
  • Letzter Kurs42.90
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Aryzta

  • Aryzta
  • ISINCH0043238366
  • Valor4323836
  • BasiswertAryzta
  • SymbolARYN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs2.02
  • Geld Volumen246
  • Briefkurs2.06
  • Brief Volumen10'000
  • Letzter Kurs2.05
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Galenica

  • Galenica
  • ISINCH0360674466
  • Valor36067446
  • BasiswertGalenica
  • SymbolGALE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs83.10
  • Geld Volumen48
  • Briefkurs85.00
  • Brief Volumen2'240
  • Letzter Kurs84.05
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs190.00
  • Geld Volumen2
  • Briefkurs191.80
  • Brief Volumen250
  • Letzter Kurs188.45
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs11'800.00
  • Geld Volumen1
  • Briefkurs12'000.00
  • Brief Volumen7
  • Letzter Kurs11'940.00
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • BasiswertSIG Combibloc
  • SymbolSIGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs15.56
  • Geld Volumen500
  • Briefkurs15.86
  • Brief Volumen2'500
  • Letzter Kurs15.71
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs101.00
  • Geld Volumen1
  • Briefkurs102.50
  • Brief Volumen40
  • Letzter Kurs101.90
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • BasiswertTecan Group
  • SymbolTECN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs150.00
  • Geld Volumen15
  • Briefkurs152.00
  • Brief Volumen50
  • Letzter Kurs151.30
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs285.00
  • Geld Volumen40
  • Briefkurs297.00
  • Brief Volumen40
  • Letzter Kurs294.90
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs330.00
  • Geld Volumen2
  • Briefkurs345.00
  • Brief Volumen68
  • Letzter Kurs341.50
  • Kurswerte vom25.04.2025 17:31:45
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