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
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
Other interesting Products
- VZOIE Tracker-Zertifikat auf Vontobel Oil-Strategy Issuer: Vontobel
- VZOIC Tracker-Zertifikat auf Vontobel Oil-Strategy Issuer: Vontobel