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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516410243
Response:
{
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        "id": 30715858,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "CERTIFICAT TRACKER - Bank Cler \/ BKB Jahresfavoriten Basket 2026 - 12.02.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1516410243",
        "wkn": null,
        "valor": "151641024",
        "symbol": "1164BC",
        "name": "Tracker-Zertifikat auf Bank Cler \/ BKB Jahresfavoriten Basket 2026",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1516410243_de_20260213_010148.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516410243_en_20260213_010611.pdf"
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    "highlights": {
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        "daysToMaturity": "193",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize \/ Bachem \/ BKW N \/ Compagnie Financière Richemont \/ Givaudan \/ IMPLENIA N \/ Siegfried \/ Straumann \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "05.02.2027",
        "redemptionDate": "12.02.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
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    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "102.07",
        "bidSize": "5'000",
        "ask": "102.88",
        "askSize": "5'000",
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        "performanceWeek": "-0.64%",
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        "lastDateTime": "24.07.2026 22:10:00"
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        {
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            "ttsId": "tts-79157235",
            "name": "UBS"
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        {
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            "isin": "CH1430134226",
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            "tradingExchangeName": "SIX Structured Products",
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            "askSize": "10",
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        {
            "isin": "CH1176493729",
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            "bidSize": "1'002",
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            "tradingExchangeName": "SIX Structured Products",
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            "bid": "135.20",
            "bidSize": "410",
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            "askSize": "155",
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        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "askSize": "171",
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            "tradingExchangeName": "SIX Structured Products",
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            "name": "IMPLENIA N",
            "symbol": "IMPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        {
            "isin": "CH1429326825",
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            "name": "Siegfried",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "96.00",
            "bidSize": "1'125",
            "ask": "98.80",
            "askSize": "250",
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            "distToStrikeRate": null,
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        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "bidSize": "570",
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            "askSize": "411",
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            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "620.00",
            "bidSize": "42",
            "ask": "624.20",
            "askSize": "169",
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}

1164BC

Tracker-Zertifikat auf Bank Cler / BKB Jahresfavoriten Basket 2026

Valor: 151641024
ISIN: CH1516410243
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: 20:57:36
Geldkurs
102.07
Geld Volumen: 5'000
Briefkurs
102.88
Brief Volumen: 5'000
Partizipationsrate
100%
Tage bis Verfall
193
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertAmrize / Bachem / BKW N / Compagnie Financière Richemont / Givaudan / IMPLENIA N / Siegfried / Straumann / UBS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag12.02.2026
  • Letzter Handel05.02.2027
  • Rückzahlungsdatum12.02.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.07
  • Geld Volumen5'000
  • Briefkurs102.88
  • Brief Volumen5'000
  • Letzter Kurs102.44
  • Performance (1 Woche)-0.64%
  • Kurswerte vom24.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall193

Chart

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs41.00
  • Geld Volumen440
  • Briefkurs40.00
  • Brief Volumen10
  • Letzter Kurs40.90
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs72.50
  • Geld Volumen1'002
  • Briefkurs76.20
  • Brief Volumen100
  • Letzter Kurs73.15
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • BasiswertBKW N
  • SymbolBKW
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs135.20
  • Geld Volumen410
  • Briefkurs136.00
  • Brief Volumen155
  • Letzter Kurs135.70
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs193.10
  • Geld Volumen2
  • Briefkurs194.00
  • Brief Volumen171
  • Letzter Kurs193.95
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs3'189.00
  • Geld Volumen1
  • Briefkurs3'239.00
  • Brief Volumen2
  • Letzter Kurs3'218.00
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: IMPLENIA N

  • IMPLENIA N
  • ISINCH0023868554
  • Valor2386855
  • BasiswertIMPLENIA N
  • SymbolIMPN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs68.40
  • Geld Volumen29
  • Briefkurs68.40
  • Brief Volumen145
  • Letzter Kurs63.90
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • BasiswertSiegfried
  • SymbolSFZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs70.75
  • Geld Volumen100
  • Briefkurs72.50
  • Brief Volumen100
  • Letzter Kurs71.05
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs96.00
  • Geld Volumen1'125
  • Briefkurs98.80
  • Brief Volumen250
  • Letzter Kurs96.86
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs42.50
  • Geld Volumen570
  • Briefkurs43.00
  • Brief Volumen411
  • Letzter Kurs42.83
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs620.00
  • Geld Volumen42
  • Briefkurs624.20
  • Brief Volumen169
  • Letzter Kurs623.60
  • Kurswerte vom27.07.2026 17:30:44
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