Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986916/en
Response:
{
    "meta": {
        "id": 36131456,
        "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 Rising Economies Disruptors Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511986916",
        "wkn": null,
        "valor": "151198691",
        "symbol": "ZRISEV",
        "name": "Tracker Certificate on Vontobel Rising Economies Disruptors Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1511986916_de_20260218_011054.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511986916_en_20260218_012248.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Vontobel Rising Economies Disruptors Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.84",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "17.02.2026",
        "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": null,
        "bidSize": "0",
        "ask": "139.80",
        "askSize": "50",
        "last": "110.59",
        "change": "+1.73",
        "performanceWeek": "5.93%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1304284636",
            "valor": "",
            "name": "Vontobel Rising Economies Disruptors 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 Rising Economies Disruptors Index",
            "isin": "CH1511986908",
            "symbol": "ZRISCV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Vontobel Rising Economies Disruptors Index",
            "isin": "CH1511986932",
            "symbol": "ZRISYV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Vontobel Rising Economies Disruptors Index",
            "isin": "CH1511986924",
            "symbol": "ZRISUV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZRISEV

Tracker Certificate on Vontobel Rising Economies Disruptors Index

Valor: 151198691
ISIN: CH1511986916
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:48:02
Ask
139.80
Ask Size: 50
Participation Rate
100%
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingVontobel Rising Economies Disruptors Index
  • Trading VenueSIX Structured Products
  • Ratio0.84
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading17.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size0
  • Ask139.80
  • Ask Size50
  • Last110.59
  • Change+1.73
  • Performance (1 Week)5.93%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Underlying: Vontobel Rising Economies Disruptors Index