Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0418845977/en Response:
{
"meta": {
"id": 33724415,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Voncert Open End in CHF on the Vontobel Gene Therapy Performance-Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0418845977",
"wkn": null,
"valor": "41884597",
"symbol": "ZGENCV",
"name": "Tracker Certificate on Vontobel Gene Therapy",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0418845977_de_20230606_032920.pdf",
"termsheetUrlEn": "\/termsheets\/CH0418845977_en_20240723_101307.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Vontobel Gene Therapy",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1.0035",
"isCollateralised": "No",
"issuePrice": "101.50",
"firstTradingDate": "19.07.2018",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "1.5%",
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "86.33",
"bidSize": "0",
"ask": "87.64",
"askSize": "0",
"last": "86.33",
"change": "+2.77",
"performanceWeek": "4.19%",
"performanceYtd": "6.083%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
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"keyfigures": {
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"underlyings": [
{
"isin": "CH0420465459",
"valor": "42046545",
"name": "Vontobel Gene Therapy",
"symbol": "GENETHERA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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],
"similars": [
{
"name": "Tracker-Zertifikat auf Vontobel Gene Therapy",
"isin": "CH0418846041",
"symbol": "ZGENUV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Vontobel Gene Therapy",
"isin": "CH0418846033",
"symbol": "ZGENEV",
"categoryName": "Partizipation",
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"events": [
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}
ZGENCV
Tracker Certificate on Vontobel Gene Therapy
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingVontobel Gene Therapy
- Trading VenueSIX Structured Products
- Ratio1.0035
- CollateralisedNo
- Issue Price101.50
- Frist Trading19.07.2018
- Payout Typecash
- Management Fee (p.a.)1.5%
- CallableNo
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid86.33
- Bid Size0
- Ask87.64
- Ask Size0
- Last86.33
- Change+2.77
- Performance (1 Week)4.19%
- Performance YTD6.083%
- Quotes vom07.08.2026 22:10:00
Key Figures
Underlying: Vontobel Gene Therapy
- Vontobel Gene Therapy
- ISINCH0420465459
- Valor42046545
- UnderlyingVontobel Gene Therapy
- SymbolGENETHERA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Other interesting Products
- ZGENUV Tracker-Zertifikat auf Vontobel Gene Therapy Issuer: Vontobel
- ZGENEV Tracker-Zertifikat auf Vontobel Gene Therapy Issuer: Vontobel