Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0450814113 Response:
{
"meta": {
"id": 36057120,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate in USD on Solactive Quantum Computing Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0450814113",
"wkn": null,
"valor": "45081411",
"symbol": "ZSOARV",
"name": "Tracker-Zertifikat auf Solactive Quantum Computing Index (NTR)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0450814113_de_20230606_212214.pdf",
"termsheetUrlEn": "\/termsheets\/CH0450814113_en_20231221_090010.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Solactive Quantum Computing Index (NTR)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "USD",
"bid": "260.73",
"bidSize": "385",
"ask": "264.64",
"askSize": "379",
"last": "263.38",
"change": null,
"performanceWeek": "0.33%",
"performanceYtd": "6.39%",
"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": "CH0450814097",
"symbol": "ZSOAPV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Solactive Quantum Computing Index (NTR)",
"isin": "CH0450814105",
"symbol": "ZSOAQV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZSOARV
Tracker-Zertifikat auf Solactive Quantum Computing Index (NTR)
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.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertSolactive Quantum Computing Index (NTR)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis101.50
- Erster Handelstag03.07.2020
- Auszahlungsartbar
- Management-Fee (p.a.)1.2%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs260.73
- Geld Volumen385
- Briefkurs264.64
- Brief Volumen379
- Letzter Kurs263.38
- Performance (1 Woche)0.33%
- Performance YTD6.39%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
Basiswert: Solactive Quantum Computing Index (NTR)
- Solactive Quantum Computing Index (NTR)
- ISINDE000SL0AVD4
- BasiswertSolactive Quantum Computing Index (NTR)
- SymbolSOLQCN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Weitere interessante Produkte
- ZSOAPV Tracker-Zertifikat auf Solactive Quantum Computing Index (NTR) Emittent: Vontobel
- ZSOAQV Tracker-Zertifikat auf Solactive Quantum Computing Index (NTR) Emittent: Vontobel