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
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Solactive Demographic Opportunity erwarten.
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
- Solactive Demographic Opportunity
- ISINDE000SLA2RQ9
- BasiswertSolactive Demographic Opportunity
- SymbolSOLDOPP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
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- PSTCDV Tracker-Zertifikat auf Solactive Demographic Opportunity Emittent: Vontobel
- ZSLDUV Tracker-Zertifikat auf Solactive Demographic Opportunity Emittent: Vontobel