Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0036942727
Response:
{
    "meta": {
        "id": 26898148,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "VONCERT OPEN END AUF TROY OUNCE OF SILVER",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0036942727",
        "wkn": null,
        "valor": "3694272",
        "symbol": "VZOSI",
        "name": "Tracker-Zertifikat auf Silver (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0036942727_de_20221210_033204.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0036942727_en_20221210_033204.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "16.50",
        "firstTradingDate": "17.01.2008",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "76.40",
        "bidSize": "9'800",
        "ask": "77.22",
        "askSize": "1'960",
        "last": "77.32",
        "change": null,
        "performanceWeek": "-10.72%",
        "performanceYtd": "-0.49%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "76.35",
            "bidSize": "1",
            "ask": "76.42",
            "askSize": "1",
            "last": "76.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 08:44:03"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Silver (USD)",
            "isin": "CH0017820074",
            "symbol": "SILVE",
            "categoryName": "Partizipation",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Silver (USD)",
            "isin": "CH1333289481",
            "symbol": "ZSIAAV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Silver (USD)",
            "isin": "CH0310820565",
            "symbol": "SILCBP",
            "categoryName": "Partizipation",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ]
}

VZOSI

Tracker-Zertifikat auf Silver (USD)

Valor: 3694272
ISIN: CH0036942727
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:02:33
Geldkurs
76.40
Geld Volumen: 9'800
Briefkurs
77.22
Brief Volumen: 1'960
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis16.50
  • Erster Handelstag17.01.2008
  • Auszahlungsartbar
  • Management-Fee (p.a.)0%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs76.40
  • Geld Volumen9'800
  • Briefkurs77.22
  • Brief Volumen1'960
  • Letzter Kurs77.32
  • Performance (1 Woche)-10.72%
  • Performance YTD-0.49%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs76.35
  • Geld Volumen1
  • Briefkurs76.42
  • Brief Volumen1
  • Letzter Kurs76.39
  • Kurswerte vom19.05.2026 08:44:03

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