Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470281622/en
Response:
{
    "meta": {
        "id": 35113577,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Tracker Certificate in EUR on the Vontobel Cyber Defense and Security Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470281622",
        "wkn": null,
        "valor": "147028162",
        "symbol": "ZBSAFV",
        "name": "Tracker Certificate on Vontobel Cyber Defense and Security Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1470281622_de_20251002_045026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470281622_en_20251114_010114.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Vontobel Cyber Defense and Security Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.85",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "01.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "135.67",
        "bidSize": "734",
        "ask": "137.03",
        "askSize": "727",
        "last": "132.69",
        "change": null,
        "performanceWeek": "4.73%",
        "performanceYtd": "33.96%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1304284479",
            "valor": "",
            "name": "Vontobel Cyber Defense and Security Index",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Vontobel Cyber Defense and Security Index",
            "isin": "CH1470281606",
            "symbol": "ZBSADV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Vontobel Cyber Defense and Security Index",
            "isin": "CH1470281531",
            "symbol": "ZCDSEV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Vontobel Cyber Defense and Security Index",
            "isin": "CH1470281614",
            "symbol": "ZBSAEV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZBSAFV

Tracker Certificate on Vontobel Cyber Defense and Security Index

Valor: 147028162
ISIN: CH1470281622
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:04:18
Bid
135.67
Bid Size: 734
Ask
137.03
Ask Size: 727
Participation Rate
100%
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingVontobel Cyber Defense and Security Index
  • Trading VenueSIX Structured Products
  • Ratio0.85
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading01.10.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid135.67
  • Bid Size734
  • Ask137.03
  • Ask Size727
  • Last132.69
  • Performance (1 Week)4.73%
  • Performance YTD33.96%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Underlying: Vontobel Cyber Defense and Security Index