Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0301889322/en Response:
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Z44AAV
Tracker Certificate on Adecco / Alcon / ALSO N / Amrize / Aryzta AG / Barry Callebaut / Belimo / Bossard / Bucher / Burckhardt / Comet / Flughafen Zürich / Forbo / Forbo / Galderma / Galderma / Georg Fischer / Givaudan / Kardex / Kühne & Nagel / Lind
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdecco / Alcon / ALSO N / Amrize / Aryzta AG / Barry Callebaut / Belimo / Bossard / Bucher / Burckhardt / Comet / Flughafen Zürich / Forbo / Forbo ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price101.50
- Frist Trading05.02.2016
- Payout Typecash
- Management Fee (p.a.)1.2%
- CallableNo
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask241.00
- Ask Size85
- Last234.88
- Change+4.63
- Performance (1 Week)3.22%
- Performance YTD0.94%
- Quotes vom17.04.2026 17:23:50
Key Figures
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size56
- Ask20.20
- Ask Size390
- Last19.91
- Quotes from17.04.2026 17:31:42
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid62.50
- Bid Size646
- Ask64.50
- Ask Size183
- Last63.90
- Quotes from17.04.2026 17:31:42
Underlying: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- UnderlyingALSO N
- SymbolALSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid163.00
- Bid Size150
- Ask166.60
- Ask Size260
- Last165.20
- Quotes from17.04.2026 17:31:42
Underlying: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- UnderlyingAmrize
- SymbolAMRZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size240
- Ask46.98
- Ask Size116
- Last46.00
- Quotes from17.04.2026 17:31:42
Underlying: Aryzta AG
- Aryzta AG
- ISINCH1425684714
- Valor142568471
- UnderlyingAryzta AG
- SymbolARYN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid60.50
- Bid Size20
- Ask62.50
- Ask Size200
- Last61.70
- Quotes from17.04.2026 17:31:42
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size10
- Ask1'086.00
- Ask Size14
- Last1'085.00
- Quotes from17.04.2026 17:31:42
Underlying: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- UnderlyingBelimo
- SymbolBEAN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid740.00
- Bid Size7
- Ask793.00
- Ask Size2
- Last769.00
- Quotes from17.04.2026 17:31:42
Underlying: Bossard
- Bossard
- ISINCH0238627142
- Valor23862714
- UnderlyingBossard
- SymbolBOSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid166.50
- Bid Size1
- Ask166.50
- Ask Size60
- Last165.50
- Quotes from17.04.2026 17:31:42
Underlying: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- UnderlyingBucher
- SymbolBUCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid350.00
- Bid Size25
- Ask373.00
- Ask Size350
- Last353.00
- Quotes from17.04.2026 17:31:42
Underlying: Burckhardt
- Burckhardt
- ISINCH0025536027
- Valor2553602
- UnderlyingBurckhardt
- SymbolBCHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid538.00
- Bid Size8
- Ask545.00
- Ask Size12
- Last543.00
- Quotes from17.04.2026 17:31:42
Underlying: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- UnderlyingComet
- SymbolCOTN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid314.00
- Bid Size100
- Ask313.80
- Ask Size10
- Last314.60
- Quotes from17.04.2026 17:31:42
Underlying: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- UnderlyingFlughafen Zürich
- SymbolFHZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid250.00
- Bid Size2
- Ask250.00
- Ask Size200
- Last248.60
- Quotes from17.04.2026 17:31:42
Underlying: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- UnderlyingForbo
- SymbolFORN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid730.00
- Bid Size6
- Ask770.00
- Ask Size5
- Last766.00
- Quotes from17.04.2026 17:31:42
Underlying: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- UnderlyingGalderma
- SymbolGALD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid151.60
- Bid Size10
- Ask158.40
- Ask Size6
- Last156.85
- Quotes from17.04.2026 17:31:42
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid46.30
- Bid Size125
- Ask46.30
- Ask Size100
- Last44.22
- Quotes from17.04.2026 17:31:42
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2'900.00
- Bid Size6
- Ask2'980.00
- Ask Size17
- Last2'964.00
- Quotes from17.04.2026 17:31:42
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid267.50
- Bid Size4
- Ask276.00
- Ask Size10
- Last272.00
- Quotes from17.04.2026 17:31:42
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid187.60
- Bid Size5
- Ask185.00
- Ask Size50
- Last185.65
- Quotes from17.04.2026 17:31:42
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid10'290.00
- Bid Size5
- Ask10'500.00
- Ask Size150
- Last10'290.00
- Quotes from17.04.2026 17:31:42
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size150
- Ask78.90
- Ask Size8
- Last78.84
- Quotes from17.04.2026 17:31:42
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid531.00
- Bid Size29
- Ask545.00
- Ask Size50
- Last543.40
- Quotes from17.04.2026 17:31:42
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Quotes from17.04.2026 17:31:42
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Quotes from17.04.2026 17:31:42
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size191
- Ask950.00
- Ask Size5
- Last949.20
- Quotes from17.04.2026 17:31:42
Underlying: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- UnderlyingPSP Swiss Property
- SymbolPSPN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid156.80
- Bid Size686
- Ask159.00
- Ask Size2'814
- Last157.90
- Quotes from17.04.2026 17:31:42
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size10
- Ask280.00
- Ask Size8
- Last276.60
- Quotes from17.04.2026 17:31:42
Underlying: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- UnderlyingSGS Holding
- SymbolSGSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid88.30
- Bid Size235
- Ask89.44
- Ask Size425
- Last89.14
- Quotes from17.04.2026 17:31:42
Underlying: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- UnderlyingSiegfried
- SymbolSFZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid83.90
- Bid Size120
- Ask85.00
- Ask Size10
- Last84.05
- Quotes from17.04.2026 17:31:42
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size840
- Ask155.00
- Ask Size50
- Last157.20
- Quotes from17.04.2026 17:31:42
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.42
- Bid Size10
- Ask93.00
- Ask Size250
- Last92.38
- Quotes from17.04.2026 17:31:42
Underlying: Sunrise
- Sunrise
- ISINCH1386220409
- Valor138622040
- UnderlyingSunrise
- SymbolSUNN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid47.10
- Bid Size4
- Ask47.10
- Ask Size1'000
- Last45.66
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Quotes from17.04.2026 17:31:42
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid78.00
- Bid Size150
- Ask79.80
- Ask Size20
- Last78.85
- Quotes from17.04.2026 17:31:42
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid574.00
- Bid Size10
- Ask592.00
- Ask Size50
- Last592.00
- Quotes from17.04.2026 17:31:42
Underlying: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid294.00
- Bid Size50
- Ask297.40
- Ask Size138
- Last297.40
- Quotes from17.04.2026 17:31:42