Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400495029/en
Response:
{
    "meta": {
        "id": 26902009,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100030,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Certificate on ABB, Geberit, Holcim-Amrize Basket, Sika",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1400495029",
        "wkn": null,
        "valor": "140049502",
        "symbol": "ZMAA9V",
        "name": "Bonus Certificate on ABB \/ Basket Holcim\/Amrize \/ Geberit \/ Sika",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1400495029_de_20250121_231035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400495029_en_20250123_014039.pdf"
    },
    "highlights": {
        "bonusRate": "111.1%",
        "barrierRate": "65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Basket Holcim\/Amrize \/ Geberit \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.01.2025",
        "lastTradingDate": "21.07.2026",
        "redemptionDate": "28.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": "111.1%",
        "participationRate": "100%",
        "barrierRate": "65%",
        "bonusRate": "111.1%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "62.90%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "77.66%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-18.85%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "83",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "76.74",
            "bidSize": "1'153",
            "ask": "76.76",
            "askSize": "218",
            "last": "76.76",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 16:05:39"
        },
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "528.40",
            "bidSize": "102",
            "ask": "528.60",
            "askSize": "4",
            "last": "528.60",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 16:05:56"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "143.50",
            "bidSize": "493",
            "ask": "143.60",
            "askSize": "427",
            "last": "143.50",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 16:05:50"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "20.01.2026"
        }
    ]
}

ZMAA9V

Bonus Certificate on ABB / Basket Holcim/Amrize / Geberit / Sika

Valor: 140049502
ISIN: CH1400495029
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Barrier Hit: 20.01.2026
Extended Trading Hours
Last update: 16:37:22
Bid
62.90%
Bid Size: 250'000
Bonus Level
111.1%
Barrier
65%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeBonus Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingABB / Basket Holcim/Amrize / Geberit / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading23.01.2025
  • Last Trading21.07.2026
  • Redemption Date28.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Strike Rate111.1%
  • Participation Rate100%
  • Barrier65%
  • Bonus Level111.1%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid62.90%
  • Bid Size250'000
  • Ask Size0
  • Last77.66%
  • Performance (1 Week)0%
  • Performance YTD-18.85%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity83

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid76.74
  • Bid Size1'153
  • Ask76.76
  • Ask Size218
  • Last76.76
  • Quotes from29.04.2026 16:05:39

Underlying: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • UnderlyingBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid528.40
  • Bid Size102
  • Ask528.60
  • Ask Size4
  • Last528.60
  • Quotes from29.04.2026 16:05:56

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid143.50
  • Bid Size493
  • Ask143.60
  • Ask Size427
  • Last143.50
  • Quotes from29.04.2026 16:05:50