Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0437010439/en
Response:
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ZBVAIV

Tracker Certificate on Advanced Micro Devices / Alphabet (A) / Alteryx Inc / Amazon.com / Asensus Surgical Inc / Baidu / Globus Medical Inc / Nvidia / SOFR 3m / Twilio Inc / Yext Inc

Valor: 43701043
ISIN: CH0437010439
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:46:33
Bid
685.59
Bid Size: 147
Ask
692.46
Ask Size: 145
Participation Rate
100%
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingAdvanced Micro Devices / Alphabet (A) / Alteryx Inc / Amazon.com / Asensus Surgical Inc / Baidu / Globus Medical Inc / Nvidia / SOFR 3m / Twilio I ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading25.10.2018
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid685.59
  • Bid Size147
  • Ask692.46
  • Ask Size145
  • Last690.50
  • Performance (1 Week)7.33%
  • Performance YTD8.31%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Quotes from17.04.2026 00:00:00

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid340.55
  • Ask341.00
  • Last341.68
  • Quotes from17.04.2026 00:00:00

Underlying: Alteryx Inc

  • Alteryx Inc
  • ISINUS02156B1035
  • Valor35879527
  • UnderlyingAlteryx Inc
  • SymbolAYX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid250.70
  • Ask250.74
  • Last250.56
  • Quotes from17.04.2026 00:00:00

Underlying: Asensus Surgical Inc

  • Asensus Surgical Inc
  • ISINUS04367G1031
  • Valor110247366
  • UnderlyingAsensus Surgical Inc
  • SymbolASXC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Baidu

  • Baidu
  • ISINUS0567521085
  • Valor2231362
  • UnderlyingBaidu
  • SymbolBIDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid125.97
  • Ask126.10
  • Last126.13
  • Quotes from17.04.2026 00:00:00

Underlying: Globus Medical Inc

  • Globus Medical Inc
  • ISINUS3795772082
  • Valor18329123
  • UnderlyingGlobus Medical Inc
  • SymbolGMED
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid95.65
  • Bid Size200
  • Ask95.81
  • Ask Size600
  • Last95.73
  • Quotes from20.04.2026 20:03:32

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid200.96
  • Ask200.97
  • Last201.68
  • Quotes from17.04.2026 00:00:00

Underlying: SOFR 3m

  • SOFR 3m
  • ISINPAYOFF000187
  • Valor274850
  • UnderlyingSOFR 3m
  • SymbolSOFRT3M
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Twilio Inc

  • Twilio Inc
  • ISINUS90138F1021
  • Valor32729038
  • UnderlyingTwilio Inc
  • SymbolTWLO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid144.65
  • Bid Size100
  • Ask144.79
  • Ask Size100
  • Last144.71
  • Quotes from20.04.2026 20:05:01

Underlying: Yext Inc

  • Yext Inc
  • ISINUS98585N1063
  • Valor36068426
  • UnderlyingYext Inc
  • SymbolYEXT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid3.81
  • Bid Size4'100
  • Ask3.82
  • Ask Size7'400
  • Last3.81
  • Quotes from20.04.2026 20:04:47