Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0516336218/en Response:
{
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"termsheetUrlDe": "\/termsheets\/CH0516336218_de_20230606_033050.pdf",
"termsheetUrlEn": "\/termsheets\/CH0516336218_en_20240121_023010.pdf"
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ZRTOPV
Tracker Certificate on Amrize / Aryzta / Compagnie Financière Richemont / Lonza / Partners Group / Sandoz / Sandoz / Sika / Swiss Prime Site / VAT Group
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAmrize / Aryzta / Compagnie Financière Richemont / Lonza / Partners Group / Sandoz / Sandoz / Sika / Swiss Prime Site / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price101.50
- Frist Trading23.01.2020
- Payout Typecash
- Management Fee (p.a.)1.4%
- CallableNo
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid172.89
- Bid Size5
- Ask Size0
- Last193.56
- Change+4.52
- Performance (1 Week)-1.038%
- Performance YTD6.69%
- Quotes vom09.07.2026 16:17:46
Key Figures
Chart
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
- Aryzta
- ISINCH0043238366
- Valor4323836
- UnderlyingAryzta
- SymbolARYN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid184.00
- Bid Size307
- Ask183.00
- Ask Size100
- Last184.00
- 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: 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: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid68.00
- Bid Size1'950
- Ask70.00
- Ask Size55
- Last68.60
- 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: Swiss Prime Site
- Swiss Prime Site
- ISINCH0008038389
- Valor803838
- UnderlyingSwiss Prime Site
- SymbolSPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid129.00
- Bid Size17
- Ask131.10
- Ask Size1'400
- Last130.10
- Quotes from09.07.2026 17:31:35
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size11
- Ask680.40
- Ask Size1
- Last677.80
- Quotes from09.07.2026 17:31:35