Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0101408232/en
Response:
{
    "meta": {
        "id": 35483255,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Voncert Open End \"Vontobel Oil-Strategy Index\"",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0101408232",
        "wkn": null,
        "valor": "10140823",
        "symbol": "VZOIU",
        "name": "Tracker Certificate on Vontobel Oil-Strategy",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0101408232_de_20240723_095329.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0101408232_en_20230606_174408.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Vontobel Oil-Strategy",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "101.50",
        "firstTradingDate": "15.05.2009",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.2%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "298.98",
        "bidSize": "0",
        "ask": "301.98",
        "askSize": "0",
        "last": "301.47",
        "change": "0.00",
        "performanceWeek": "-4.65%",
        "performanceYtd": "75.09%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000A0YLBD7",
            "valor": null,
            "name": "Vontobel Oil-Strategy",
            "symbol": "VTOIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Vontobel Oil-Strategy",
            "isin": "CH0101408224",
            "symbol": "VZOIE",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Vontobel Oil-Strategy",
            "isin": "CH0101408216",
            "symbol": "VZOIC",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

VZOIU

Tracker Certificate on Vontobel Oil-Strategy

Valor: 10140823
ISIN: CH0101408232
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:11:56
Bid
298.98
Bid Size: 0
Ask
301.98
Ask Size: 0
Participation Rate
100%
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingVontobel Oil-Strategy
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price101.50
  • Frist Trading15.05.2009
  • Payout Typecash
  • Management Fee (p.a.)1.2%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid298.98
  • Bid Size0
  • Ask301.98
  • Ask Size0
  • Last301.47
  • Change0.00
  • Performance (1 Week)-4.65%
  • Performance YTD75.09%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Underlying: Vontobel Oil-Strategy

  • Vontobel Oil-Strategy
  • ISINDE000A0YLBD7
  • UnderlyingVontobel Oil-Strategy
  • SymbolVTOIL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD