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,
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"ask": null,
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"change": null,
"distToStrikeRate": null,
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"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"
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]
}
ZMAA9V
Bonus Certificate on ABB / Basket Holcim/Amrize / Geberit / Sika
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