Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0437010439
Response:
{
    "meta": {
        "id": 36596920,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 9,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Voncert on a World Dominating AI Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0437010439",
        "wkn": null,
        "valor": "43701043",
        "symbol": "ZBVAIV",
        "name": "Tracker-Zertifikat auf World Dominating AI Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0437010439_de_20230606_031519.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0437010439_en_20240723_101554.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Alphabet (A) \/ Amazon.com \/ Baidu \/ Globus Medical Inc \/ Nvidia \/ SOFR 3m \/ Yext Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "25.10.2018",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "723.63",
        "bidSize": "0",
        "ask": "730.88",
        "askSize": "0",
        "last": "723.48",
        "change": "0.00",
        "performanceWeek": "3.49%",
        "performanceYtd": "13.48%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-3138949",
            "name": "Baidu"
        },
        {
            "ttsId": "tts-48945469",
            "name": "Globus Medical Inc"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-120620669",
            "name": "Yext Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": null,
            "valor": null,
            "name": null,
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "351.20",
            "bidSize": null,
            "ask": "351.45",
            "askSize": null,
            "last": "354.49",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "384.85",
            "bidSize": null,
            "ask": "385.60",
            "askSize": null,
            "last": "384.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "264.10",
            "bidSize": null,
            "ask": "264.20",
            "askSize": null,
            "last": "265.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "US0567521085",
            "valor": "2231362",
            "name": "Baidu",
            "symbol": "BIDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "126.21",
            "bidSize": null,
            "ask": "126.45",
            "askSize": null,
            "last": "126.53",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "US3795772082",
            "valor": "18329123",
            "name": "Globus Medical Inc",
            "symbol": "GMED",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "91.55",
            "bidSize": "100",
            "ask": "96.69",
            "askSize": "100",
            "last": "91.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:00:03"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "200.02",
            "bidSize": null,
            "ask": "200.03",
            "askSize": null,
            "last": "199.57",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "PAYOFF000187",
            "valor": "274850",
            "name": "SOFR 3m",
            "symbol": "SOFRT3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US98585N1063",
            "valor": "36068426",
            "name": "Yext Inc",
            "symbol": "YEXT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "3.70",
            "bidSize": "100",
            "ask": "4.18",
            "askSize": "1'300",
            "last": "4.11",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZBVAIV

Tracker-Zertifikat auf World Dominating AI Basket

Valor: 43701043
ISIN: CH0437010439
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 der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:57:16
Geldkurs
723.63
Geld Volumen: 0
Briefkurs
730.88
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAdvanced Micro Devices / Alphabet (A) / Amazon.com / Baidu / Globus Medical Inc / Nvidia / SOFR 3m / Yext Inc
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag25.10.2018
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs723.63
  • Geld Volumen0
  • Briefkurs730.88
  • Brief Volumen0
  • Letzter Kurs723.48
  • Veränderung0.00
  • Performance (1 Woche)3.49%
  • Performance YTD13.48%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Chart

Basiswert:

  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs351.20
  • Briefkurs351.45
  • Letzter Kurs354.49
  • Kurswerte vom30.04.2026 00:00:00

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs384.85
  • Briefkurs385.60
  • Letzter Kurs384.80
  • Kurswerte vom30.04.2026 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs264.10
  • Briefkurs264.20
  • Letzter Kurs265.06
  • Kurswerte vom30.04.2026 00:00:00

Basiswert: Baidu

  • Baidu
  • ISINUS0567521085
  • Valor2231362
  • BasiswertBaidu
  • SymbolBIDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs126.21
  • Briefkurs126.45
  • Letzter Kurs126.53
  • Kurswerte vom30.04.2026 00:00:00

Basiswert: Globus Medical Inc

  • Globus Medical Inc
  • ISINUS3795772082
  • Valor18329123
  • BasiswertGlobus Medical Inc
  • SymbolGMED
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs91.55
  • Geld Volumen100
  • Briefkurs96.69
  • Brief Volumen100
  • Letzter Kurs91.34
  • Kurswerte vom01.05.2026 22:00:03

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs200.02
  • Briefkurs200.03
  • Letzter Kurs199.57
  • Kurswerte vom30.04.2026 00:00:00

Basiswert: SOFR 3m

  • SOFR 3m
  • ISINPAYOFF000187
  • Valor274850
  • BasiswertSOFR 3m
  • SymbolSOFRT3M
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: Yext Inc

  • Yext Inc
  • ISINUS98585N1063
  • Valor36068426
  • BasiswertYext Inc
  • SymbolYEXT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs3.70
  • Geld Volumen100
  • Briefkurs4.18
  • Brief Volumen1'300
  • Letzter Kurs4.11
  • Kurswerte vom01.05.2026 22:00:02
Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

Argentinien rückt im globalen Energiesystem stärker in den Fokus  

30.04.2026 4 Min.
Seit die Strasse von Hormus gesperrt ist, geht ein unerwarteter Dollar-Regen (oder Yuan-Regen) auf die ölexportierenden Länder nieder.
Mehr lesen
Wenli Zheng, Portfoliomanager für die „China Evolution Equity Strategy“ bei T. Rowe Price Opinion Leaders

China: Neue Konsumtrends nutzen

29.04.2026 4 Min.
Wir sehen die überzeugendsten Chancen innerhalb der KI-Wertschöpfungskette weiterhin in den Bereichen Chips/Hardware und Energie, wo die Geschäftsmodelle klarer sind...
Mehr lesen
Traders Idea Trading Desk

Infineon: Wichtige Weichenstellung

29.04.2026 5 Min.
Der deutsche Halbleiterhersteller steht vor einer wichtigen Bewährungsprobe. Im Zuge des anstehenden Zwischenberichts könnte der DAX-Titel seinen Kursabschlag zur Konkurrenz...
Mehr lesen