Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400448762/en Response:
{
"meta": {
"id": 26894515,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100030,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Bonus Certificate on Cloudflare Inc, Crowdstrike Holdings, Fortinet",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1400448762",
"wkn": null,
"valor": "140044876",
"symbol": "ZMADZV",
"name": "Bonus Certificate on Cloudflare Inc \/ CrowdStrike Holdings \/ Fortinet",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1400448762_de_20241210_181219.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400448762_en_20250619_041307.pdf"
},
"highlights": {
"bonusRate": "111%",
"barrierRate": "51.75%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Bonus Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Cloudflare Inc \/ CrowdStrike Holdings \/ Fortinet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.12.2024",
"lastTradingDate": "01.12.2027",
"redemptionDate": "08.12.2027",
"paymentType": "cash or physical delivery",
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"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": "111%",
"participationRate": "100%",
"barrierRate": "51.75%",
"bonusRate": "111%",
"isQuanto": "No"
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"market": {
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"bid": "132.00%",
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"ask": "132.80%",
"askSize": "0",
"last": "132.10%",
"change": "+0.40",
"performanceWeek": "0.61%",
"performanceYtd": "1.38%",
"lastDateTime": "29.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-173658469",
"name": "Cloudflare Inc"
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{
"ttsId": "tts-167018563",
"name": "CrowdStrike Holdings"
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{
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"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
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{
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{
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{
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ZMADZV
Bonus Certificate on Cloudflare Inc / CrowdStrike Holdings / Fortinet
Terms
- CategoryParticipation
- TypeBonus Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingCloudflare Inc / CrowdStrike Holdings / Fortinet
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.12.2024
- Last Trading01.12.2027
- Redemption Date08.12.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Strike Rate111%
- Participation Rate100%
- Barrier51.75%
- Bonus Level111%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid132.00%
- Bid Size0
- Ask132.80%
- Ask Size0
- Last132.10%
- Change+0.40
- Performance (1 Week)0.61%
- Performance YTD1.38%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity581
Chart
Underlying: Cloudflare Inc
- Cloudflare Inc
- ISINUS18915M1071
- Valor49563753
- UnderlyingCloudflare Inc
- SymbolNET
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid209.00
- Bid Size100
- Ask212.69
- Ask Size100
- Last211.97
- Quotes from29.04.2026 22:00:02
Underlying: CrowdStrike Holdings
- CrowdStrike Holdings
- ISINUS22788C1053
- Valor47976949
- UnderlyingCrowdStrike Holdings
- SymbolCRWD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid454.41
- Ask455.00
- Last454.99
- Quotes from28.04.2026 00:00:00
Underlying: Fortinet
- Fortinet
- ISINUS34959E1091
- Valor10704017
- UnderlyingFortinet
- SymbolFTNT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid85.50
- Ask86.12
- Last85.72
- Quotes from28.04.2026 00:00:00