Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405078689/en
Response:
{
    "meta": {
        "id": 39403062,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 8,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the Vontobel Swiss Recovery Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405078689",
        "wkn": null,
        "valor": "140507868",
        "symbol": "ZCBCHV",
        "name": "Tracker Certificate on Forbo \/ Inficon \/ Nestlé \/ Sensirion \/ SIG Combibloc \/ Sika \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1405078689_de_20250107_044033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405078689_en_20250619_014331.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "536",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Forbo \/ Inficon \/ Nestlé \/ Sensirion \/ SIG Combibloc \/ Sika \/ Straumann \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "98.65",
        "firstTradingDate": "10.02.2025",
        "lastTradingDate": "13.12.2027",
        "redemptionDate": "23.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": "0.42%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "108.34",
        "bidSize": "0",
        "ask": "109.44",
        "askSize": "0",
        "last": "108.34",
        "change": "+0.63",
        "performanceWeek": "-1.46%",
        "performanceYtd": "27.11%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-137535548",
            "name": "Sensirion"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "536"
    },
    "underlyings": [
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "711.00",
            "bidSize": "7",
            "ask": "746.00",
            "askSize": "50",
            "last": "739.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "172.60",
            "bidSize": "50",
            "ask": "172.60",
            "askSize": "5",
            "last": "176.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "82.90",
            "bidSize": "406",
            "ask": "82.89",
            "askSize": "5'030",
            "last": "82.89",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0406705126",
            "valor": "40670512",
            "name": "Sensirion",
            "symbol": "SENS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.00",
            "bidSize": "200",
            "ask": "79.00",
            "askSize": "6",
            "last": "80.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "12.88",
            "bidSize": "70",
            "ask": "12.90",
            "askSize": "1'000",
            "last": "12.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "165.50",
            "bidSize": "110",
            "ask": "164.80",
            "askSize": "597",
            "last": "164.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "105.00",
            "bidSize": "48",
            "ask": "105.00",
            "askSize": "184",
            "last": "104.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "656.00",
            "bidSize": "17",
            "ask": "670.00",
            "askSize": "17",
            "last": "665.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZCBCHV

Tracker Certificate on Forbo / Inficon / Nestlé / Sensirion / SIG Combibloc / Sika / Straumann / VAT Group

Valor: 140507868
ISIN: CH1405078689
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 08:23:27
Bid
108.34
Bid Size: 0
Ask
109.44
Ask Size: 0
Participation Rate
100%
Days to Maturity
536
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingForbo / Inficon / Nestlé / Sensirion / SIG Combibloc / Sika / Straumann / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price98.65
  • Frist Trading10.02.2025
  • Last Trading13.12.2027
  • Redemption Date23.12.2027
  • Payout Typecash
  • Management Fee (p.a.)0.42%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid108.34
  • Bid Size0
  • Ask109.44
  • Ask Size0
  • Last108.34
  • Change+0.63
  • Performance (1 Week)-1.46%
  • Performance YTD27.11%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity536

Chart

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid711.00
  • Bid Size7
  • Ask746.00
  • Ask Size50
  • Last739.00
  • Quotes from24.06.2026 17:30:00

Underlying: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • UnderlyingInficon
  • SymbolIFCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid172.60
  • Bid Size50
  • Ask172.60
  • Ask Size5
  • Last176.00
  • Quotes from24.06.2026 17:30:00

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid82.90
  • Bid Size406
  • Ask82.89
  • Ask Size5'030
  • Last82.89
  • Quotes from24.06.2026 17:30:00

Underlying: Sensirion

  • Sensirion
  • ISINCH0406705126
  • Valor40670512
  • UnderlyingSensirion
  • SymbolSENS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.00
  • Bid Size200
  • Ask79.00
  • Ask Size6
  • Last80.00
  • Quotes from24.06.2026 17:30:00

Underlying: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • UnderlyingSIG Combibloc
  • SymbolSIGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid12.88
  • Bid Size70
  • Ask12.90
  • Ask Size1'000
  • Last12.88
  • Quotes from24.06.2026 17:30:00

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid165.50
  • Bid Size110
  • Ask164.80
  • Ask Size597
  • Last164.75
  • Quotes from24.06.2026 17:30:00

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid105.00
  • Bid Size48
  • Ask105.00
  • Ask Size184
  • Last104.90
  • Quotes from24.06.2026 17:30:00

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid656.00
  • Bid Size17
  • Ask670.00
  • Ask Size17
  • Last665.60
  • Quotes from24.06.2026 17:30:00
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