Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0377372468
Response:
{
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        "id": 35483250,
        "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 Artificial Intelligence Performance-Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0377372468",
        "wkn": null,
        "valor": "37737246",
        "symbol": "ZSLAJV",
        "name": "Tracker-Zertifikat auf Solactive Artificial Intelligence",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0377372468_de_20230606_033223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0377372468_en_20231221_090011.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Solactive Artificial Intelligence",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.96",
        "isCollateralised": "Nein",
        "issuePrice": "101.50",
        "firstTradingDate": "22.09.2017",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.2%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "323.73",
        "bidSize": "0",
        "ask": "328.64",
        "askSize": "0",
        "last": "323.73",
        "change": "+0.44",
        "performanceWeek": "2.73%",
        "performanceYtd": "-7.27%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
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    },
    "underlyings": [
        {
            "isin": "DE000SLA3VQ9",
            "valor": null,
            "name": "Solactive Artificial Intelligence",
            "symbol": "SOLAINR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Solactive Artificial Intelligence",
            "isin": "CH0377372476",
            "symbol": "ZSLAIV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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}

ZSLAJV

Tracker-Zertifikat auf Solactive Artificial Intelligence

Valor: 37737246
ISIN: CH0377372468
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 Artificial Intelligence erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:09:59
Geldkurs
323.73
Geld Volumen: 0
Briefkurs
328.64
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSolactive Artificial Intelligence
  • HandelsplatzSIX Structured Products
  • Ratio0.96
  • PfandbesichertNein
  • Ausgabepreis101.50
  • Erster Handelstag22.09.2017
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.2%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs323.73
  • Geld Volumen0
  • Briefkurs328.64
  • Brief Volumen0
  • Letzter Kurs323.73
  • Veränderung+0.44
  • Performance (1 Woche)2.73%
  • Performance YTD-7.27%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

Basiswert: Solactive Artificial Intelligence

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