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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0418846033/en
Response:
{
    "meta": {
        "id": 33724417,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Voncert Open End in EUR on the Vontobel Gene Therapy Performance-Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0418846033",
        "wkn": null,
        "valor": "41884603",
        "symbol": "ZGENEV",
        "name": "Tracker Certificate on Vontobel Gene Therapy",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0418846033_de_20230606_032920.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0418846033_en_20240723_101331.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Vontobel Gene Therapy",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.86",
        "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": "EUR",
        "bid": "108.47",
        "bidSize": "0",
        "ask": "110.11",
        "askSize": "0",
        "last": "108.47",
        "change": "+3.49",
        "performanceWeek": "3.89%",
        "performanceYtd": "5.77%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0420465459",
            "valor": "42046545",
            "name": "Vontobel Gene Therapy",
            "symbol": "GENETHERA",
            "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 Gene Therapy",
            "isin": "CH0418845977",
            "symbol": "ZGENCV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Vontobel Gene Therapy",
            "isin": "CH0418846041",
            "symbol": "ZGENUV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZGENEV

Tracker Certificate on Vontobel Gene Therapy

Valor: 41884603
ISIN: CH0418846033
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:33:31
Bid
108.47
Bid Size: 0
Ask
110.11
Ask Size: 0
Participation Rate
100%
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingVontobel Gene Therapy
  • Trading VenueSIX Structured Products
  • Ratio0.86
  • 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 CurrencyEUR
  • Bid108.47
  • Bid Size0
  • Ask110.11
  • Ask Size0
  • Last108.47
  • Change+3.49
  • Performance (1 Week)3.89%
  • Performance YTD5.77%
  • 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