Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483498858/en
Response:
{
    "meta": {
        "id": 39623664,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the CIC European Favorites 2026 Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483498858",
        "wkn": null,
        "valor": "148349885",
        "symbol": "ZCICDV",
        "name": "Tracker Certificate on Air Liquide SA \/ Allianz \/ Capgemini SE \/ Cie de Saint-Gobain SA \/ ING Groep \/ LVMH Moet Hennessy Louis Vuitton \/ Mercedes-Benz Group \/ Sanofi \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1483498858_de_20260206_194338.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483498858_en_20260206_001630.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "213",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Air Liquide SA \/ Allianz \/ Capgemini SE \/ Cie de Saint-Gobain SA \/ ING Groep \/ LVMH Moet Hennessy Louis Vuitton \/ Mercedes-Benz Group \/ Sanofi \/ S ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "99.50",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "29.01.2027",
        "redemptionDate": "08.02.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "93.61",
        "bidSize": "0",
        "ask": "94.55",
        "askSize": "0",
        "last": "93.75",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091366",
            "name": "Capgemini SE"
        },
        {
            "ttsId": "tts-209092984",
            "name": "Cie de Saint-Gobain SA"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "213"
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "408.80",
            "bidSize": null,
            "ask": "408.80",
            "askSize": null,
            "last": "409.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000125338",
            "valor": "488070",
            "name": "Capgemini SE",
            "symbol": "CAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "90.54",
            "bidSize": null,
            "ask": "90.54",
            "askSize": null,
            "last": "90.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000125007",
            "valor": "490580",
            "name": "Cie de Saint-Gobain SA",
            "symbol": "SGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "77.54",
            "bidSize": null,
            "ask": "77.54",
            "askSize": null,
            "last": "77.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "NL0011821202",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "27.24",
            "bidSize": null,
            "ask": "27.24",
            "askSize": null,
            "last": "27.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "492.30",
            "bidSize": null,
            "ask": "492.30",
            "askSize": null,
            "last": "493.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "43.08",
            "bidSize": null,
            "ask": "43.08",
            "askSize": null,
            "last": "43.26",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "75.50",
            "bidSize": null,
            "ask": "75.50",
            "askSize": null,
            "last": "75.54",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "136.64",
            "bidSize": null,
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            "distToStrikeRate": null,
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        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "269.20",
            "bidSize": null,
            "ask": "269.20",
            "askSize": null,
            "last": "268.45",
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            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:36:15"
        }
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    "similars": [
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    "events": [
    ]
}

ZCICDV

Tracker Certificate on Air Liquide SA / Allianz / Capgemini SE / Cie de Saint-Gobain SA / ING Groep / LVMH Moet Hennessy Louis Vuitton / Mercedes-Benz Group / Sanofi / SAP / Siemens

Valor: 148349885
ISIN: CH1483498858
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 04:58:11
Bid
93.61
Bid Size: 0
Ask
94.55
Ask Size: 0
Participation Rate
100%
Days to Maturity
213
Trading Currency
EUR
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingAir Liquide SA / Allianz / Capgemini SE / Cie de Saint-Gobain SA / ING Groep / LVMH Moet Hennessy Louis Vuitton / Mercedes-Benz Group / Sanofi / S ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price99.50
  • Frist Trading05.02.2026
  • Last Trading29.01.2027
  • Redemption Date08.02.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid93.61
  • Bid Size0
  • Ask94.55
  • Ask Size0
  • Last93.75
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity213

Chart

Underlying: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • UnderlyingAir Liquide SA
  • SymbolAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid172.72
  • Ask172.72
  • Last172.90
  • Quotes from29.06.2026 17:36:15

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid408.80
  • Ask408.80
  • Last409.70
  • Quotes from29.06.2026 17:36:15

Underlying: Capgemini SE

  • Capgemini SE
  • ISINFR0000125338
  • Valor488070
  • UnderlyingCapgemini SE
  • SymbolCAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid90.54
  • Ask90.54
  • Last90.00
  • Quotes from29.06.2026 17:36:15

Underlying: Cie de Saint-Gobain SA

  • Cie de Saint-Gobain SA
  • ISINFR0000125007
  • Valor490580
  • UnderlyingCie de Saint-Gobain SA
  • SymbolSGO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid77.54
  • Ask77.54
  • Last77.72
  • Quotes from29.06.2026 17:36:15

Underlying: ING Groep

  • ING Groep
  • ISINNL0011821202
  • Valor33292346
  • UnderlyingING Groep
  • SymbolINGA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid27.24
  • Ask27.24
  • Last27.18
  • Quotes from29.06.2026 17:36:15

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid492.30
  • Ask492.30
  • Last493.35
  • Quotes from29.06.2026 17:36:15

Underlying: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • UnderlyingMercedes-Benz Group
  • SymbolMBG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid43.08
  • Ask43.08
  • Last43.26
  • Quotes from29.06.2026 17:36:15

Underlying: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • UnderlyingSanofi
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid75.50
  • Ask75.50
  • Last75.54
  • Quotes from29.06.2026 17:36:15

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid136.64
  • Ask136.64
  • Last137.08
  • Quotes from29.06.2026 17:36:15

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid269.20
  • Ask269.20
  • Last268.45
  • Quotes from29.06.2026 17:36:15
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