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 / Flughafen Zürich / Forbo / Forbo / Galderma / Galderma / Givaudan / Holcim / Kardex / Kühne & Nagel / Lindt & Sprüngli PS
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 / Flughafen Zürich / Forbo / Forbo / Galde ...
- 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
- Ask245.00
- Ask Size100
- Last237.68
- Change+1.88
- Performance (1 Week)-0.66%
- Performance YTD2.14%
- Quotes vom09.07.2026 12:03:41
Key Figures
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid16.24
- Bid Size500
- Ask16.76
- Ask Size800
- Last16.63
- Quotes from09.07.2026 17:31:35
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid55.00
- Bid Size1'297
- Ask54.86
- Ask Size14
- Last54.04
- Quotes from09.07.2026 17:31:35
Underlying: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- UnderlyingALSO N
- SymbolALSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid192.20
- Bid Size75
- Ask206.00
- Ask Size800
- Last200.00
- Quotes from09.07.2026 17:31:35
Underlying: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- UnderlyingAmrize
- SymbolAMRZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid40.10
- Bid Size265
- Ask40.50
- Ask Size156
- Last40.05
- Quotes from09.07.2026 17:31:35
Underlying: Aryzta AG
- Aryzta AG
- ISINCH1425684714
- Valor142568471
- UnderlyingAryzta AG
- SymbolARYN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size130
- Ask55.80
- Ask Size250
- Last55.80
- Quotes from09.07.2026 17:31:35
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1'125.00
- Bid Size15
- Ask1'160.00
- Ask Size10
- Last1'135.00
- Quotes from09.07.2026 17:31:35
Underlying: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- UnderlyingBelimo
- SymbolBEAN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid800.00
- Bid Size2
- Ask845.00
- Ask Size10
- Last812.50
- Quotes from09.07.2026 17:31:35
Underlying: Bossard
- Bossard
- ISINCH0238627142
- Valor23862714
- UnderlyingBossard
- SymbolBOSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid190.00
- Bid Size55
- Ask200.00
- Ask Size250
- Last197.00
- Quotes from09.07.2026 17:31:35
Underlying: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- UnderlyingBucher
- SymbolBUCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid310.00
- Bid Size1
- Ask314.00
- Ask Size2
- Last312.50
- Quotes from09.07.2026 17:31:35
Underlying: Burckhardt
- Burckhardt
- ISINCH0025536027
- Valor2553602
- UnderlyingBurckhardt
- SymbolBCHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size24
- Ask465.00
- Ask Size220
- Last452.50
- Quotes from09.07.2026 17:31:35
Underlying: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- UnderlyingFlughafen Zürich
- SymbolFHZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid244.00
- Bid Size1
- Ask244.00
- Ask Size5
- Last244.00
- Quotes from09.07.2026 17:31:35
Underlying: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- UnderlyingForbo
- SymbolFORN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid715.00
- Bid Size3
- Ask744.00
- Ask Size5
- Last724.00
- Quotes from09.07.2026 17:31:35
Underlying: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- UnderlyingGalderma
- SymbolGALD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid176.00
- Bid Size2
- Ask176.00
- Ask Size20
- Last174.40
- Quotes from09.07.2026 17:31:35
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3'371.00
- Bid Size27
- Ask3'466.00
- Ask Size2
- Last3'419.00
- Quotes from09.07.2026 17:31:35
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid72.10
- Bid Size350
- Ask73.50
- Ask Size156
- Last72.82
- Quotes from09.07.2026 17:31:35
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid237.50
- Bid Size50
- Ask245.00
- Ask Size50
- Last237.50
- Quotes from09.07.2026 17:31:35
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid203.00
- Bid Size100
- Ask205.00
- Ask Size100
- Last204.40
- Quotes from09.07.2026 17:31:35
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9'350.00
- Bid Size1
- Ask9'700.00
- Ask Size10
- Last9'345.00
- Quotes from09.07.2026 17:31:35
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size150
- Ask81.96
- Ask Size122
- Last81.10
- Quotes from09.07.2026 17:31:35
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid580.00
- Bid Size25
- Ask583.00
- Ask Size23
- Last582.60
- Quotes from09.07.2026 17:31:35
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid83.28
- Bid Size183
- Ask83.60
- Ask Size6'210
- Last83.31
- Quotes from09.07.2026 17:31:35
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size69
- Ask675.00
- Ask Size5
- Last675.40
- Quotes from09.07.2026 17:31:35
Underlying: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- UnderlyingPSP Swiss Property
- SymbolPSPN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid142.20
- Bid Size1'650
- Ask145.00
- Ask Size1'000
- Last143.80
- Quotes from09.07.2026 17:31:35
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid262.00
- Bid Size60
- Ask269.80
- Ask Size200
- Last262.20
- Quotes from09.07.2026 17:31:35
Underlying: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- UnderlyingSGS Holding
- SymbolSGSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.50
- Bid Size55
- Ask95.00
- Ask Size225
- Last94.10
- Quotes from09.07.2026 17:31:35
Underlying: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- UnderlyingSiegfried
- SymbolSFZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size105
- Ask74.80
- Ask Size120
- Last72.45
- Quotes from09.07.2026 17:31:35
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size139
- Ask163.00
- Ask Size60
- Last161.15
- Quotes from09.07.2026 17:31:35
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.00
- Bid Size112
- Ask105.00
- Ask Size500
- Last103.65
- Quotes from09.07.2026 17:31:35
Underlying: Sunrise
- Sunrise
- ISINCH1386220409
- Valor138622040
- UnderlyingSunrise
- SymbolSUNN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size137
- Ask40.20
- Ask Size700
- Last39.94
- Quotes from09.07.2026 17:31:35
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size140
- Ask132.00
- Ask Size800
- Last131.15
- Quotes from09.07.2026 17:31:35
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid67.60
- Bid Size700
- Ask72.00
- Ask Size423
- Last69.70
- Quotes from09.07.2026 17:31:35
Underlying: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size20
- Ask368.00
- Ask Size20
- Last358.60
- Quotes from09.07.2026 17:31:35