Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0341825005
Response:
{
    "meta": {
        "id": 36199121,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Voncert Open End in CHF on the Solactive Demographic Opportunity Performance-Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0341825005",
        "wkn": null,
        "valor": "34182500",
        "symbol": "ZSLDCV",
        "name": "Tracker-Zertifikat auf Solactive Demographic Opportunity",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0341825005_de_20230606_033221.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0341825005_en_20231205_090721.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Solactive Demographic Opportunity",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1.017",
        "isCollateralised": "Nein",
        "issuePrice": "101.50",
        "firstTradingDate": "15.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "117.56",
        "bidSize": "846",
        "ask": "119.34",
        "askSize": "833",
        "last": "119.24",
        "change": null,
        "performanceWeek": "-3.041%",
        "performanceYtd": "-11.44%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000SLA2RQ9",
            "valor": null,
            "name": "Solactive Demographic Opportunity",
            "symbol": "SOLDOPP",
            "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 Solactive Demographic Opportunity",
            "isin": "CH0414256021",
            "symbol": "PSTCDV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Solactive Demographic Opportunity",
            "isin": "CH0341825021",
            "symbol": "ZSLDUV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZSLDCV

Tracker-Zertifikat auf Solactive Demographic Opportunity

Valor: 34182500
ISIN: CH0341825005
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 Solactive Demographic Opportunity erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:54:52
Geldkurs
117.56
Geld Volumen: 846
Briefkurs
119.34
Brief Volumen: 833
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSolactive Demographic Opportunity
  • HandelsplatzSIX Structured Products
  • Ratio1.017
  • PfandbesichertNein
  • Ausgabepreis101.50
  • Erster Handelstag15.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs117.56
  • Geld Volumen846
  • Briefkurs119.34
  • Brief Volumen833
  • Letzter Kurs119.24
  • Performance (1 Woche)-3.041%
  • Performance YTD-11.44%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

Basiswert: Solactive Demographic Opportunity