Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293288291/en
Response:
{
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        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
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        "guarantorRef": null
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        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1293288291_de_20240301_184020.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1293288291_en_20240711_143039.pdf"
    },
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        {
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        {
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    "similars": [
        {
            "name": "Tracker-Zertifikat auf Diabetes and Weight Management Basket",
            "isin": "CH1293288283",
            "symbol": "ZDIACV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
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}

ZDIABV

Tracker Certificate on Abbott Laboratories / Amgen / Bachem / DexCom / Eli Lilly and Co / Insulet Corp / MannKind Corp / Medtronic PLC / Microport Scientific Co. / Nipro / Novo Nordisk A/S / Pfizer / PHC Holdings Corp. / Polypeptide / Sanofi / Senseo

Valor: 129328829
ISIN: CH1293288291
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:38:28
Bid
106.87
Bid Size: 0
Ask
107.95
Ask Size: 0
Participation Rate
100%
Days to Maturity
909
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingAbbott Laboratories / Amgen / Bachem / DexCom / Eli Lilly and Co / Insulet Corp / MannKind Corp / Medtronic PLC / Microport Scientific Co. / Nipro ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price98.00
  • Frist Trading24.10.2023
  • Last Trading13.10.2028
  • Redemption Date25.10.2028
  • Payout Typecash
  • Management Fee (p.a.)0.2%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid106.87
  • Bid Size0
  • Ask107.95
  • Ask Size0
  • Last106.87
  • Change+0.27
  • Performance (1 Week)3.94%
  • Performance YTD-8.32%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity909

Chart

Underlying: Abbott Laboratories

  • Abbott Laboratories
  • ISINUS0028241000
  • Valor903037
  • UnderlyingAbbott Laboratories
  • SymbolABT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid96.75
  • Bid Size100
  • Ask96.97
  • Ask Size700
  • Last96.81
  • Quotes from17.04.2026 22:00:37

Underlying: Amgen

  • Amgen
  • ISINUS0311621009
  • Valor907582
  • UnderlyingAmgen
  • SymbolAMGN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid349.39
  • Ask350.63
  • Last349.39
  • Quotes from16.04.2026 00:00:00

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size10
  • Ask71.00
  • Ask Size100
  • Last70.15
  • Quotes from17.04.2026 17:31:42

Underlying: DexCom

  • DexCom
  • ISINUS2521311074
  • Valor2107726
  • UnderlyingDexCom
  • SymbolDXCM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid61.23
  • Ask61.60
  • Last61.23
  • Quotes from16.04.2026 00:00:00

Underlying: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • UnderlyingEli Lilly and Co
  • SymbolLLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid925.50
  • Bid Size40
  • Ask926.00
  • Ask Size40
  • Last927.03
  • Quotes from17.04.2026 22:00:02

Underlying: Insulet Corp

  • Insulet Corp
  • ISINUS45784P1012
  • Valor2941247
  • UnderlyingInsulet Corp
  • SymbolPODD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid201.47
  • Ask202.04
  • Last201.47
  • Quotes from16.04.2026 00:00:00

Underlying: MannKind Corp

  • MannKind Corp
  • ISINUS56400P7069
  • Valor35935511
  • UnderlyingMannKind Corp
  • SymbolMNKD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid2.74
  • Ask2.76
  • Last2.75
  • Quotes from16.04.2026 00:00:00

Underlying: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • Valor25187155
  • UnderlyingMedtronic PLC
  • SymbolMDT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid86.20
  • Bid Size100
  • Ask86.30
  • Ask Size100
  • Last86.19
  • Quotes from17.04.2026 22:00:02

Underlying: Microport Scientific Co.

  • Microport Scientific Co.
  • ISINKYG608371046
  • Valor
  • UnderlyingMicroport Scientific Co.
  • Symbol853
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last12.30
  • Quotes from29.01.2026 20:45:45

Underlying: Nipro

  • Nipro
  • ISINJP3673600007
  • Valor763952
  • UnderlyingNipro
  • Symbol8086
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last1'584.55
  • Quotes from04.03.2026 19:07:10

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid260.40
  • Ask260.40
  • Last259.70
  • Quotes from17.04.2026 17:00:45

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid27.61
  • Bid Size5'300
  • Ask27.64
  • Ask Size1'200
  • Last27.56
  • Quotes from17.04.2026 22:03:56

Underlying: PHC Holdings Corp.

  • PHC Holdings Corp.
  • ISINJP3801300009
  • Valor113593974
  • UnderlyingPHC Holdings Corp.
  • Symbol6523
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last1'178.87
  • Quotes from30.03.2026 20:12:45

Underlying: Polypeptide

  • Polypeptide
  • ISINCH1110760852
  • Valor111076085
  • UnderlyingPolypeptide
  • SymbolPPGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid36.10
  • Bid Size151
  • Ask36.20
  • Ask Size400
  • Last36.25
  • Quotes from17.04.2026 17:31:42

Underlying: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • UnderlyingSanofi
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid82.02
  • Ask82.02
  • Last82.06
  • Quotes from17.04.2026 17:36:15

Underlying: Senseonics Holdings Inc

  • Senseonics Holdings Inc
  • ISINUS81727U1051
  • Valor30892177
  • UnderlyingSenseonics Holdings Inc
  • SymbolSENS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Tandem Diabetes Care

  • Tandem Diabetes Care
  • ISINUS8753722037
  • Valor38586336
  • UnderlyingTandem Diabetes Care
  • SymbolTNDM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid20.00
  • Ask20.99
  • Last20.09
  • Quotes from16.04.2026 00:00:00

Underlying: Thermo Fisher Scientific Inc

  • Thermo Fisher Scientific Inc
  • ISINUS8835561023
  • Valor977576
  • UnderlyingThermo Fisher Scientific Inc
  • SymbolTMO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid517.00
  • Bid Size40
  • Ask530.00
  • Ask Size40
  • Last526.60
  • Quotes from17.04.2026 22:00:02

Underlying: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • UnderlyingYpsomed
  • SymbolYPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid294.00
  • Bid Size50
  • Ask297.40
  • Ask Size138
  • Last297.40
  • Quotes from17.04.2026 17:31:42

Underlying: Zealand Pharma A/S

  • Zealand Pharma A/S
  • ISINDK0060257814
  • Valor11983050
  • UnderlyingZealand Pharma A/S
  • SymbolZEAL
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid326.90
  • Ask328.70
  • Last328.30
  • Quotes from17.04.2026 16:54:55