Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405078705/en Response:
{
"meta": {
"id": 26891661,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 8,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on the Vontobel US Recovery Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH1405078705",
"wkn": null,
"valor": "140507870",
"symbol": "ZCBUSV",
"name": "Tracker Certificate on Adobe \/ Boeing \/ CVS Health Corp \/ Dollar General Corp \/ FMC Corp \/ Halliburton Co \/ Mondelez International \/ Nike",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1405078705_de_20250107_044033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405078705_en_20250619_014301.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "604",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Adobe \/ Boeing \/ CVS Health Corp \/ Dollar General Corp \/ FMC Corp \/ Halliburton Co \/ Mondelez International \/ Nike",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "97.77",
"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": "USD",
"bid": "100.69",
"bidSize": "0",
"ask": "101.71",
"askSize": "0",
"last": "100.69",
"change": "+0.52",
"performanceWeek": "1.59%",
"performanceYtd": "-1.59%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827038",
"name": "Adobe"
},
{
"ttsId": "tts-818400",
"name": "Boeing"
},
{
"ttsId": "tts-819001",
"name": "CVS Health Corp"
},
{
"ttsId": "tts-824486",
"name": "Dollar General Corp"
},
{
"ttsId": "tts-819733",
"name": "FMC Corp"
},
{
"ttsId": "tts-824829",
"name": "Halliburton Co"
},
{
"ttsId": "tts-51210920",
"name": "Mondelez International"
},
{
"ttsId": "tts-820762",
"name": "Nike"
}
],
"keyfigures": {
"daysToMaturity": "604"
},
"underlyings": [
{
"isin": "US00724F1012",
"valor": "903472",
"name": "Adobe",
"symbol": "ADBE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "250.15",
"bidSize": null,
"ask": "250.60",
"askSize": null,
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"change": null,
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"lastDateTime": "16.04.2026 00:00:00"
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{
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"tradingCurrencyCode": "USD",
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{
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{
"isin": "US2566771059",
"valor": "10715003",
"name": "Dollar General Corp",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "126.92",
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"ask": "127.10",
"askSize": "100",
"last": "126.68",
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"lastDateTime": "17.04.2026 22:00:02"
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{
"isin": "US3024913036",
"valor": "931179",
"name": "FMC Corp",
"symbol": "FMC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "17.06",
"bidSize": "200",
"ask": "17.35",
"askSize": "300",
"last": "17.17",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US4062161017",
"valor": "937414",
"name": "Halliburton Co",
"symbol": "HAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "37.11",
"bidSize": "100",
"ask": "37.30",
"askSize": "1'800",
"last": "37.15",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 22:00:03"
},
{
"isin": "US6092071058",
"valor": "19549948",
"name": "Mondelez International",
"symbol": "MDLZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "57.08",
"bidSize": null,
"ask": "57.93",
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"last": "57.07",
"change": null,
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"lastDateTime": "16.04.2026 00:00:00"
},
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "46.13",
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"last": "46.03",
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"similars": [
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ZCBUSV
Tracker Certificate on Adobe / Boeing / CVS Health Corp / Dollar General Corp / FMC Corp / Halliburton Co / Mondelez International / Nike
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingAdobe / Boeing / CVS Health Corp / Dollar General Corp / FMC Corp / Halliburton Co / Mondelez International / Nike
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price97.77
- 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 CurrencyUSD
- Bid100.69
- Bid Size0
- Ask101.71
- Ask Size0
- Last100.69
- Change+0.52
- Performance (1 Week)1.59%
- Performance YTD-1.59%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity604
Chart
Underlying: Adobe
- Adobe
- ISINUS00724F1012
- Valor903472
- UnderlyingAdobe
- SymbolADBE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid250.15
- Ask250.60
- Last248.16
- Quotes from16.04.2026 00:00:00
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Quotes from17.04.2026 22:00:02
Underlying: CVS Health Corp
- CVS Health Corp
- ISINUS1266501006
- Valor548525
- UnderlyingCVS Health Corp
- SymbolCVS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid77.12
- Bid Size100
- Ask77.70
- Ask Size100
- Last77.30
- Quotes from17.04.2026 22:00:03
Underlying: Dollar General Corp
- Dollar General Corp
- ISINUS2566771059
- Valor10715003
- UnderlyingDollar General Corp
- SymbolDG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid126.92
- Bid Size500
- Ask127.10
- Ask Size100
- Last126.68
- Quotes from17.04.2026 22:00:02
Underlying: FMC Corp
- FMC Corp
- ISINUS3024913036
- Valor931179
- UnderlyingFMC Corp
- SymbolFMC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid17.06
- Bid Size200
- Ask17.35
- Ask Size300
- Last17.17
- Quotes from17.04.2026 22:00:02
Underlying: Halliburton Co
- Halliburton Co
- ISINUS4062161017
- Valor937414
- UnderlyingHalliburton Co
- SymbolHAL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid37.11
- Bid Size100
- Ask37.30
- Ask Size1'800
- Last37.15
- Quotes from17.04.2026 22:00:03
Underlying: Mondelez International
- Mondelez International
- ISINUS6092071058
- Valor19549948
- UnderlyingMondelez International
- SymbolMDLZ
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid57.08
- Ask57.93
- Last57.07
- Quotes from16.04.2026 00:00:00
Underlying: Nike
- Nike
- ISINUS6541061031
- Valor957150
- UnderlyingNike
- SymbolNKE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid46.13
- Bid Size100
- Ask46.15
- Ask Size200
- Last46.03
- Quotes from17.04.2026 22:00:02
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