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)

Valor: 45081411
ISIN: CH0450814113
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: 16:07:25
Geldkurs
260.73
Geld Volumen: 385
Briefkurs
264.64
Brief Volumen: 379
Partizipationsrate
100%
Handelswährung
USD

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)