Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0450814105
Response:
{
    "meta": {
        "id": 36057125,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Tracker Certificate in EUR on Solactive Quantum Computing Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0450814105",
        "wkn": null,
        "valor": "45081410",
        "symbol": "ZSOAQV",
        "name": "Tracker-Zertifikat auf Solactive Quantum Computing Index (NTR)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0450814105_de_20230606_212214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0450814105_en_20231221_090010.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Solactive Quantum Computing Index (NTR)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.89",
        "isCollateralised": "Nein",
        "issuePrice": "101.50",
        "firstTradingDate": "03.07.2020",
        "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": "EUR",
        "bid": "257.17",
        "bidSize": "390",
        "ask": "261.03",
        "askSize": "384",
        "last": "258.37",
        "change": null,
        "performanceWeek": "0.55%",
        "performanceYtd": "9.017%",
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000SL0AVD4",
            "valor": null,
            "name": "Solactive Quantum Computing Index (NTR)",
            "symbol": "SOLQCN",
            "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 Quantum Computing Index (NTR)",
            "isin": "CH0450814113",
            "symbol": "ZSOARV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Solactive Quantum Computing Index (NTR)",
            "isin": "CH0450814097",
            "symbol": "ZSOAPV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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}

ZSOAQV

Tracker-Zertifikat auf Solactive Quantum Computing Index (NTR)

Valor: 45081410
ISIN: CH0450814105
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 Quantum Computing Index (NTR) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:36:04
Geldkurs
257.17
Geld Volumen: 390
Briefkurs
261.03
Brief Volumen: 384
Partizipationsrate
100%
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertSolactive Quantum Computing Index (NTR)
  • HandelsplatzSIX Structured Products
  • Ratio0.89
  • PfandbesichertNein
  • Ausgabepreis101.50
  • Erster Handelstag03.07.2020
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.2%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs257.17
  • Geld Volumen390
  • Briefkurs261.03
  • Brief Volumen384
  • Letzter Kurs258.37
  • Performance (1 Woche)0.55%
  • Performance YTD9.017%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

Basiswert: Solactive Quantum Computing Index (NTR)