Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449117659/en
Response:
{
    "meta": {
        "id": 26893167,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the Helvetian Vector Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449117659",
        "wkn": null,
        "valor": "144911765",
        "symbol": "ZDECHV",
        "name": "Tracker Certificate on ALSO N \/ AMS.S \/ Burckhardt \/ CICOR TECH N \/ Comet \/ Daetwyler \/ Georg Fischer \/ Huber + Suhner \/ Inficon \/ LEM N \/ MONTANA N \/ OC Oerlikon \/ RSGN SW \/ Softwareone \/ VAT Group",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1449117659_de_20250904_005043.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449117659_en_20250907_055035.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "866",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ALSO N \/ AMS.S \/ Burckhardt \/ CICOR TECH N \/ Comet \/ Daetwyler \/ Georg Fischer \/ Huber + Suhner \/ Inficon \/ LEM N \/ MONTANA N \/ OC Oerlikon \/ RSGN ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "03.09.2025",
        "lastTradingDate": "31.08.2028",
        "redemptionDate": "06.09.2028",
        "paymentType": "cash",
        "mgmtFeePa": "0%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "120.93",
        "bidSize": "0",
        "ask": "122.14",
        "askSize": "0",
        "last": "120.93",
        "change": "+2.93",
        "performanceWeek": "8.90%",
        "performanceYtd": "20.41%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        },
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-679656",
            "name": "CICOR TECH N"
        },
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-675766",
            "name": "Huber + Suhner"
        },
        {
            "ttsId": "tts-683269",
            "name": "LEM N"
        },
        {
            "ttsId": "tts-219174001",
            "name": "MONTANA N"
        },
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        },
        {
            "ttsId": "tts-235030595",
            "name": "RSGN SW"
        },
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "866"
    },
    "underlyings": [
        {
            "isin": "CH0024590272",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "163.00",
            "bidSize": "150",
            "ask": "166.60",
            "askSize": "260",
            "last": "165.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1'096",
            "ask": "12.42",
            "askSize": "687",
            "last": "12.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "538.00",
            "bidSize": "8",
            "ask": "545.00",
            "askSize": "12",
            "last": "543.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0008702190",
            "valor": "870219",
            "name": "CICOR TECH N",
            "symbol": "CICN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "141.00",
            "bidSize": "30",
            "ask": "146.00",
            "askSize": "100",
            "last": "142.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "314.00",
            "bidSize": "100",
            "ask": "313.80",
            "askSize": "10",
            "last": "314.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0030486770",
            "valor": "3048677",
            "name": "Daetwyler",
            "symbol": "DAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "152.00",
            "bidSize": "4",
            "ask": "159.00",
            "askSize": "50",
            "last": "157.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "46.30",
            "bidSize": "125",
            "ask": "46.30",
            "askSize": "100",
            "last": "44.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0030380734",
            "valor": "3038073",
            "name": "Huber + Suhner",
            "symbol": "HUBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "40",
            "ask": "220.00",
            "askSize": "60",
            "last": "217.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "120.00",
            "bidSize": "320",
            "ask": "130.00",
            "askSize": "540",
            "last": "125.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0022427626",
            "valor": "2242762",
            "name": "LEM N",
            "symbol": "LEHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "325.00",
            "bidSize": "85",
            "ask": "342.00",
            "askSize": "50",
            "last": "334.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1110425654",
            "valor": "111042565",
            "name": "MONTANA N",
            "symbol": "AERO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "24.00",
            "bidSize": "500",
            "ask": "26.50",
            "askSize": "475",
            "last": "26.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "500",
            "ask": "3.45",
            "askSize": "32'300",
            "last": "3.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1107979838",
            "valor": "110797983",
            "name": "RSGN SW",
            "symbol": "RSGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "27.40",
            "bidSize": "500",
            "ask": "27.50",
            "askSize": "2'000",
            "last": "27.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "6.85",
            "bidSize": "1'400",
            "ask": "7.11",
            "askSize": "725",
            "last": "7.03",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "574.00",
            "bidSize": "10",
            "ask": "592.00",
            "askSize": "50",
            "last": "592.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZDECHV

Tracker Certificate on ALSO N / AMS.S / Burckhardt / CICOR TECH N / Comet / Daetwyler / Georg Fischer / Huber + Suhner / Inficon / LEM N / MONTANA N / OC Oerlikon / RSGN SW / Softwareone / VAT Group

Valor: 144911765
ISIN: CH1449117659
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:09:21
Bid
120.93
Bid Size: 0
Ask
122.14
Ask Size: 0
Participation Rate
100%
Days to Maturity
866
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingALSO N / AMS.S / Burckhardt / CICOR TECH N / Comet / Daetwyler / Georg Fischer / Huber + Suhner / Inficon / LEM N / MONTANA N / OC Oerlikon / RSGN ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading03.09.2025
  • Last Trading31.08.2028
  • Redemption Date06.09.2028
  • Payout Typecash
  • Management Fee (p.a.)0%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid120.93
  • Bid Size0
  • Ask122.14
  • Ask Size0
  • Last120.93
  • Change+2.93
  • Performance (1 Week)8.90%
  • Performance YTD20.41%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity866

Chart

Underlying: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • UnderlyingALSO N
  • SymbolALSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid163.00
  • Bid Size150
  • Ask166.60
  • Ask Size260
  • Last165.20
  • Quotes from17.04.2026 17:31:42

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size1'096
  • Ask12.42
  • Ask Size687
  • Last12.46
  • Quotes from17.04.2026 17:31:42

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid538.00
  • Bid Size8
  • Ask545.00
  • Ask Size12
  • Last543.00
  • Quotes from17.04.2026 17:31:42

Underlying: CICOR TECH N

  • CICOR TECH N
  • ISINCH0008702190
  • Valor870219
  • UnderlyingCICOR TECH N
  • SymbolCICN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid141.00
  • Bid Size30
  • Ask146.00
  • Ask Size100
  • Last142.40
  • Quotes from17.04.2026 17:31:42

Underlying: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • UnderlyingComet
  • SymbolCOTN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid314.00
  • Bid Size100
  • Ask313.80
  • Ask Size10
  • Last314.60
  • Quotes from17.04.2026 17:31:42

Underlying: Daetwyler

  • Daetwyler
  • ISINCH0030486770
  • Valor3048677
  • UnderlyingDaetwyler
  • SymbolDAE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid152.00
  • Bid Size4
  • Ask159.00
  • Ask Size50
  • Last157.20
  • Quotes from17.04.2026 17:31:42

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid46.30
  • Bid Size125
  • Ask46.30
  • Ask Size100
  • Last44.22
  • Quotes from17.04.2026 17:31:42

Underlying: Huber + Suhner

  • Huber + Suhner
  • ISINCH0030380734
  • Valor3038073
  • UnderlyingHuber + Suhner
  • SymbolHUBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size40
  • Ask220.00
  • Ask Size60
  • Last217.50
  • Quotes from17.04.2026 17:31:42

Underlying: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • UnderlyingInficon
  • SymbolIFCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid120.00
  • Bid Size320
  • Ask130.00
  • Ask Size540
  • Last125.80
  • Quotes from17.04.2026 17:31:42

Underlying: LEM N

  • LEM N
  • ISINCH0022427626
  • Valor2242762
  • UnderlyingLEM N
  • SymbolLEHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid325.00
  • Bid Size85
  • Ask342.00
  • Ask Size50
  • Last334.00
  • Quotes from17.04.2026 17:31:42

Underlying: MONTANA N

  • MONTANA N
  • ISINCH1110425654
  • Valor111042565
  • UnderlyingMONTANA N
  • SymbolAERO
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid24.00
  • Bid Size500
  • Ask26.50
  • Ask Size475
  • Last26.20
  • Quotes from17.04.2026 17:31:42

Underlying: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • Valor81682
  • UnderlyingOC Oerlikon
  • SymbolOERL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size500
  • Ask3.45
  • Ask Size32'300
  • Last3.40
  • Quotes from17.04.2026 17:31:42

Underlying: RSGN SW

  • RSGN SW
  • ISINCH1107979838
  • Valor110797983
  • UnderlyingRSGN SW
  • SymbolRSGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid27.40
  • Bid Size500
  • Ask27.50
  • Ask Size2'000
  • Last27.64
  • Quotes from17.04.2026 17:31:42

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid6.85
  • Bid Size1'400
  • Ask7.11
  • Ask Size725
  • Last7.03
  • Quotes from17.04.2026 17:31:42

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid574.00
  • Bid Size10
  • Ask592.00
  • Ask Size50
  • Last592.00
  • Quotes from17.04.2026 17:31:42
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