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)
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
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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- SILCBP Tracker-Zertifikat auf Silver (USD) Emittent: BNP Paribas