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",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": "111%",
        "participationRate": "100%",
        "barrierRate": "51.75%",
        "bonusRate": "111%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "132.00%",
        "bidSize": "0",
        "ask": "132.80%",
        "askSize": "0",
        "last": "132.10%",
        "change": "+0.40",
        "performanceWeek": "0.61%",
        "performanceYtd": "1.38%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-173658469",
            "name": "Cloudflare Inc"
        },
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        },
        {
            "ttsId": "tts-20508704",
            "name": "Fortinet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "581",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "US18915M1071",
            "valor": "49563753",
            "name": "Cloudflare Inc",
            "symbol": "NET",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "209.00",
            "bidSize": "100",
            "ask": "212.69",
            "askSize": "100",
            "last": "211.97",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 22:00:02"
        },
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "454.41",
            "bidSize": null,
            "ask": "455.00",
            "askSize": null,
            "last": "454.99",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US34959E1091",
            "valor": "10704017",
            "name": "Fortinet",
            "symbol": "FTNT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "85.50",
            "bidSize": null,
            "ask": "86.12",
            "askSize": null,
            "last": "85.72",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
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    "events": [
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}

ZMADZV

Bonus Certificate on Cloudflare Inc / CrowdStrike Holdings / Fortinet

Valor: 140044876
ISIN: CH1400448762
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:31:26
Bid
132.00%
Bid Size: 0
Ask
132.80%
Ask Size: 0
Bonus Level
111%
Barrier
51.75%
Trading Currency
USD

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