Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1392152950
Response:
{
    "meta": {
        "id": 5819857,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 14,
        "issuerRef": "BCV",
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER AMC - Base Power Energy - Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1392152950",
        "wkn": null,
        "valor": "139215295",
        "symbol": "1009BC",
        "name": "Tracker-Zertifikat auf Base Power Energy",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1392152950_de_20241111_003017.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1392152950_en_20241111_003221.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Aecon Group Inc \/ BWX Technologies \/ Cameco Corp \/ Centrus Energy Corp \/ Constellation Energy Corp \/ Engie S.A. \/ Korea Elec Power \/ NAC Kazatompr ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "08.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.9%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "137.32",
        "bidSize": "0",
        "ask": "138.41",
        "askSize": "0",
        "last": "133.82",
        "change": "-6.35",
        "performanceWeek": "-12.86%",
        "performanceYtd": "53.79%",
        "lastDateTime": "07.11.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-38160300",
            "name": "Aecon Group Inc"
        },
        {
            "ttsId": "tts-209093264",
            "name": "BWX Technologies"
        },
        {
            "ttsId": "tts-818685",
            "name": "Cameco Corp"
        },
        {
            "ttsId": "tts-158959380",
            "name": "Centrus Energy Corp"
        },
        {
            "ttsId": "tts-239110702",
            "name": "Constellation Energy Corp"
        },
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        },
        {
            "ttsId": "tts-160152183",
            "name": "NAC Kazatomprom JSC"
        },
        {
            "ttsId": "tts-247020160",
            "name": "NuScale Power Corp"
        },
        {
            "ttsId": "tts-627832",
            "name": "Paladin Energy Ltd"
        },
        {
            "ttsId": "tts-629120",
            "name": "Silex Systems Ltd"
        },
        {
            "ttsId": "tts-224606940",
            "name": "Sprott Physical Uranium Trust"
        },
        {
            "ttsId": "tts-147303515",
            "name": "Yellow Cake PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CA00762V1094",
            "valor": "1258641",
            "name": "Aecon Group Inc",
            "symbol": "ARE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "29.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.11.2025 17:41:13"
        },
        {
            "isin": "US05605H1005",
            "valor": "28549903",
            "name": "BWX Technologies",
            "symbol": "BWXT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "189.00",
            "bidSize": "10'000",
            "ask": "195.00",
            "askSize": "30'000",
            "last": "193.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.11.2025 22:10:00"
        },
        {
            "isin": "CA13321L1085",
            "valor": "680579",
            "name": "Cameco Corp",
            "symbol": "CCJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "132.46",
            "bidSize": "20'000",
            "ask": "133.08",
            "askSize": "10'000",
            "last": "130.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.11.2025 22:10:00"
        },
        {
            "isin": "US15643U1043",
            "valor": "25419853",
            "name": "Centrus Energy Corp",
            "symbol": "LEU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "292.00",
            "bidSize": "200",
            "ask": "305.00",
            "askSize": "50",
            "last": "293.76",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.11.2025 22:00:00"
        },
        {
            "isin": "US21037T1097",
            "valor": "116022036",
            "name": "Constellation Energy Corp",
            "symbol": "CEG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "359.80",
            "bidSize": "12'000",
            "ask": "363.50",
            "askSize": "4'000",
            "last": "358.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.11.2025 22:00:00"
        },
        {
            "isin": "FR0010208488",
            "valor": "2200367",
            "name": "Engie S.A.",
            "symbol": "GSZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "21.17",
            "bidSize": null,
            "ask": "21.17",
            "askSize": null,
            "last": "21.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.11.2025 17:36:15"
        },
        {
            "isin": "KR7015760002",
            "valor": "721780",
            "name": "Korea Elec Power",
            "symbol": "015760",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US63253R2013",
            "valor": "44378631",
            "name": "NAC Kazatomprom JSC",
            "symbol": "KAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "55.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.11.2025 18:16:18"
        },
        {
            "isin": "US67079K1007",
            "valor": "118655943",
            "name": "NuScale Power Corp",
            "symbol": "SMR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "30.36",
            "bidSize": "10'000",
            "ask": "30.60",
            "askSize": "90'000",
            "last": "30.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.11.2025 22:10:00"
        },
        {
            "isin": "AU000000PDN8",
            "valor": "217604",
            "name": "Paladin Energy Ltd",
            "symbol": "PDN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "7.87",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.11.2025 21:40:15"
        },
        {
            "isin": "AU000000SLX4",
            "valor": "900467",
            "name": "Silex Systems Ltd",
            "symbol": "SLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "9.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.11.2025 21:55:16"
        },
        {
            "isin": "PAYOFF000187",
            "valor": "274850",
            "name": "SOFR 3m",
            "symbol": "SOFRT3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CA85210A1049",
            "valor": "112707185",
            "name": "Sprott Physical Uranium Trust",
            "symbol": "U-U",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "25.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.11.2025 21:59:54"
        },
        {
            "isin": "JE00BF50RG45",
            "valor": "42323245",
            "name": "Yellow Cake PLC",
            "symbol": "YCA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "505.50",
            "bidSize": null,
            "ask": "588.00",
            "askSize": null,
            "last": "509.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.11.2025 17:29:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

1009BC

Tracker-Zertifikat auf Base Power Energy

Valor: 139215295
ISIN: CH1392152950
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: 02:49:36
Geldkurs
137.32
Geld Volumen: 0
Briefkurs
138.41
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungUSD
  • BasiswertAecon Group Inc / BWX Technologies / Cameco Corp / Centrus Energy Corp / Constellation Energy Corp / Engie S.A. / Korea Elec Power / NAC Kazatompr ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag08.11.2024
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.9%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs137.32
  • Geld Volumen0
  • Briefkurs138.41
  • Brief Volumen0
  • Letzter Kurs133.82
  • Veränderung-6.35
  • Performance (1 Woche)-12.86%
  • Performance YTD53.79%
  • Kurswerte vom07.11.2025 22:10:00

Kennzahlen

Chart

Basiswert: Aecon Group Inc

  • Aecon Group Inc
  • ISINCA00762V1094
  • Valor1258641
  • BasiswertAecon Group Inc
  • SymbolARE
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs29.62
  • Kurswerte vom06.11.2025 17:41:13

Basiswert: BWX Technologies

  • BWX Technologies
  • ISINUS05605H1005
  • Valor28549903
  • BasiswertBWX Technologies
  • SymbolBWXT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs189.00
  • Geld Volumen10'000
  • Briefkurs195.00
  • Brief Volumen30'000
  • Letzter Kurs193.55
  • Kurswerte vom07.11.2025 22:10:00

Basiswert: Cameco Corp

  • Cameco Corp
  • ISINCA13321L1085
  • Valor680579
  • BasiswertCameco Corp
  • SymbolCCJ
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Geldkurs132.46
  • Geld Volumen20'000
  • Briefkurs133.08
  • Brief Volumen10'000
  • Letzter Kurs130.01
  • Kurswerte vom07.11.2025 22:10:00

Basiswert: Centrus Energy Corp

  • Centrus Energy Corp
  • ISINUS15643U1043
  • Valor25419853
  • BasiswertCentrus Energy Corp
  • SymbolLEU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs292.00
  • Geld Volumen200
  • Briefkurs305.00
  • Brief Volumen50
  • Letzter Kurs293.76
  • Kurswerte vom07.11.2025 22:00:00

Basiswert: Constellation Energy Corp

  • Constellation Energy Corp
  • ISINUS21037T1097
  • Valor116022036
  • BasiswertConstellation Energy Corp
  • SymbolCEG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs359.80
  • Geld Volumen12'000
  • Briefkurs363.50
  • Brief Volumen4'000
  • Letzter Kurs358.39
  • Kurswerte vom07.11.2025 22:00:00

Basiswert: Engie S.A.

  • Engie S.A.
  • ISINFR0010208488
  • Valor2200367
  • BasiswertEngie S.A.
  • SymbolGSZ
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs21.17
  • Briefkurs21.17
  • Letzter Kurs21.17
  • Kurswerte vom07.11.2025 17:36:15

Basiswert: Korea Elec Power

  • Korea Elec Power
  • ISINKR7015760002
  • Valor721780
  • BasiswertKorea Elec Power
  • Symbol015760
  • BörsenplatzSIX Structured Products
  • HandelwährungKRW

Basiswert: NAC Kazatomprom JSC

  • NAC Kazatomprom JSC
  • ISINUS63253R2013
  • Valor44378631
  • BasiswertNAC Kazatomprom JSC
  • SymbolKAP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs55.34
  • Kurswerte vom06.11.2025 18:16:18

Basiswert: NuScale Power Corp

  • NuScale Power Corp
  • ISINUS67079K1007
  • Valor118655943
  • BasiswertNuScale Power Corp
  • SymbolSMR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs30.36
  • Geld Volumen10'000
  • Briefkurs30.60
  • Brief Volumen90'000
  • Letzter Kurs30.34
  • Kurswerte vom07.11.2025 22:10:00

Basiswert: Paladin Energy Ltd

  • Paladin Energy Ltd
  • ISINAU000000PDN8
  • Valor217604
  • BasiswertPaladin Energy Ltd
  • SymbolPDN
  • BörsenplatzSIX Structured Products
  • HandelwährungAUD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs7.87
  • Kurswerte vom07.11.2025 21:40:15

Basiswert: Silex Systems Ltd

  • Silex Systems Ltd
  • ISINAU000000SLX4
  • Valor900467
  • BasiswertSilex Systems Ltd
  • SymbolSLX
  • BörsenplatzSIX Structured Products
  • HandelwährungAUD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs9.06
  • Kurswerte vom07.11.2025 21:55:16

Basiswert: SOFR 3m

  • SOFR 3m
  • ISINPAYOFF000187
  • Valor274850
  • BasiswertSOFR 3m
  • SymbolSOFRT3M
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: Sprott Physical Uranium Trust

  • Sprott Physical Uranium Trust
  • ISINCA85210A1049
  • Valor112707185
  • BasiswertSprott Physical Uranium Trust
  • SymbolU-U
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs25.96
  • Kurswerte vom07.11.2025 21:59:54

Basiswert: Yellow Cake PLC

  • Yellow Cake PLC
  • ISINJE00BF50RG45
  • Valor42323245
  • BasiswertYellow Cake PLC
  • SymbolYCA
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Geldkurs505.50
  • Briefkurs588.00
  • Letzter Kurs509.50
  • Kurswerte vom07.11.2025 17:29:33
Clément Inbona, Fondsmanager bei LFDE Opinion Leaders

Deal um seltene Erden weist Dealmaker in seine Schranken

07.11.2025 3 Min.
Am 30. Oktober trafen sich im südkoreanischen Busan Xi Jinping und Donald Trump, die beiden mächtigsten Männer der Welt, um...
Mehr lesen
Focus

Stromhunger im KI-Zeitalter: Energiebranche vor neuer Blüte

06.11.2025 8 Min.
Die Welt steht vor einer neuen Ära der steigenden Stromnachfrage, die durch Digitalisierung, KI und den globalen Anspruch, fossile Energien...
Mehr lesen
Titelbild für Trading Idee Trading Desk

«Trading Idee»: Ferrari – Weniger Strom, mehr Sound

06.11.2025 3 Min.
Elektrischer Meilenstein im Werk, Kurssturz an der Börse – der erfolgsverwöhnte Luxusautohersteller stand zuletzt bei Anlegern in Ungnade. Starke Quartalszahlen...
Mehr lesen