Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483498098/en
Response:
{
    "meta": {
        "id": 28020335,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the Swiss Selection Basket 2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483498098",
        "wkn": null,
        "valor": "148349809",
        "symbol": "ZSELDV",
        "name": "Tracker Certificate on Amrize \/ Compagnie Financière Richemont \/ Givaudan \/ Lonza \/ Nestlé \/ Partners Group \/ Sandoz \/ Sika \/ Swiss Prime Site \/ VAT Group",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1483498098_de_20251219_013032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483498098_en_20251219_090222.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "240",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize \/ Compagnie Financière Richemont \/ Givaudan \/ Lonza \/ Nestlé \/ Partners Group \/ Sandoz \/ Sika \/ Swiss Prime Site \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": "14.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.19",
        "bidSize": "0",
        "ask": "104.22",
        "askSize": "0",
        "last": "103.19",
        "change": "+1.66",
        "performanceWeek": "4.86%",
        "performanceYtd": "3.45%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "240"
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "240",
            "ask": "46.98",
            "askSize": "116",
            "last": "46.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "54",
            "ask": "161.00",
            "askSize": "114",
            "last": "160.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'900.00",
            "bidSize": "6",
            "ask": "2'980.00",
            "askSize": "17",
            "last": "2'964.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "531.00",
            "bidSize": "29",
            "ask": "545.00",
            "askSize": "50",
            "last": "543.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "191",
            "ask": "950.00",
            "askSize": "5",
            "last": "949.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "67.16",
            "bidSize": "93",
            "ask": "67.98",
            "askSize": "195",
            "last": "67.16",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "840",
            "ask": "155.00",
            "askSize": "50",
            "last": "157.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "135.80",
            "bidSize": "500",
            "ask": "138.00",
            "askSize": "474",
            "last": "136.80",
            "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",
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}

ZSELDV

Tracker Certificate on Amrize / Compagnie Financière Richemont / Givaudan / Lonza / Nestlé / Partners Group / Sandoz / Sika / Swiss Prime Site / VAT Group

Valor: 148349809
ISIN: CH1483498098
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:28:18
Bid
103.19
Bid Size: 0
Ask
104.22
Ask Size: 0
Participation Rate
100%
Days to Maturity
240
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAmrize / Compagnie Financière Richemont / Givaudan / Lonza / Nestlé / Partners Group / Sandoz / Sika / Swiss Prime Site / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading18.12.2025
  • Last Trading14.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid103.19
  • Bid Size0
  • Ask104.22
  • Ask Size0
  • Last103.19
  • Change+1.66
  • Performance (1 Week)4.86%
  • Performance YTD3.45%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity240

Chart

Underlying: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • UnderlyingAmrize
  • SymbolAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size240
  • Ask46.98
  • Ask Size116
  • Last46.00
  • Quotes from17.04.2026 17:31:42

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size54
  • Ask161.00
  • Ask Size114
  • Last160.00
  • Quotes from17.04.2026 17:31:42

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2'900.00
  • Bid Size6
  • Ask2'980.00
  • Ask Size17
  • Last2'964.00
  • Quotes from17.04.2026 17:31:42

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid531.00
  • Bid Size29
  • Ask545.00
  • Ask Size50
  • Last543.40
  • Quotes from17.04.2026 17:31:42

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Quotes from17.04.2026 17:31:42

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size191
  • Ask950.00
  • Ask Size5
  • Last949.20
  • Quotes from17.04.2026 17:31:42

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid67.16
  • Bid Size93
  • Ask67.98
  • Ask Size195
  • Last67.16
  • Quotes from17.04.2026 17:31:42

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size840
  • Ask155.00
  • Ask Size50
  • Last157.20
  • Quotes from17.04.2026 17:31:42

Underlying: Swiss Prime Site

  • Swiss Prime Site
  • ISINCH0008038389
  • Valor803838
  • UnderlyingSwiss Prime Site
  • SymbolSPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid135.80
  • Bid Size500
  • Ask138.00
  • Ask Size474
  • Last136.80
  • 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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