Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0516336218 Response:
{
"meta": {
"id": 17355464,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 10,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Dynamic Tracker Certificate on the Vontobel Equity Research Top Swiss Selection of the Year Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH0516336218",
"wkn": null,
"valor": "51633621",
"symbol": "ZRTOPV",
"name": "Tracker-Zertifikat auf Vontobel Equity Research Top Swiss Selection of the Year Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0516336218_de_20230606_033050.pdf",
"termsheetUrlEn": "\/termsheets\/CH0516336218_en_20240121_023010.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Aryzta \/ Compagnie Financi\u00e8re Richemont \/ Holcim \/ Sandoz \/ Siegfried \/ Sika \/ Swiss Prime Site \/ Swiss RE \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "101.50",
"firstTradingDate": "23.01.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.4%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "168.78",
"bidSize": "0",
"ask": "171.30",
"askSize": "0",
"last": "170.50",
"change": "0.00",
"performanceWeek": "-0.48%",
"performanceYtd": "6.17%",
"lastDateTime": "20.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-15114633",
"name": "Aryzta"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-675934",
"name": "Siegfried"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-678381",
"name": "Swiss Prime Site"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "22.58",
"bidSize": "500",
"ask": "23.00",
"askSize": "999",
"last": "22.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH0043238366",
"valor": "4323836",
"name": "Aryzta",
"symbol": "ARYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "0.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "146.50",
"bidSize": "200",
"ask": "150.00",
"askSize": "225",
"last": "147.95",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "94.00",
"bidSize": "61",
"ask": "94.70",
"askSize": "50",
"last": "93.68",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "43.64",
"bidSize": "900",
"ask": "44.30",
"askSize": "29",
"last": "43.63",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH0014284498",
"valor": "1428449",
"name": "Siegfried",
"symbol": "SFZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "117",
"ask": "217.70",
"askSize": "300",
"last": "211.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH0008038389",
"valor": "803838",
"name": "Swiss Prime Site",
"symbol": "SPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "120.50",
"bidSize": "85",
"ask": "120.50",
"askSize": "585",
"last": "119.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "189",
"ask": "137.50",
"askSize": "900",
"last": "137.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "25.28",
"bidSize": "2'000",
"ask": "25.28",
"askSize": "5'011",
"last": "24.92",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.06.2025 17:31:27"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Swiss Selection Basket",
"isin": "CH1405095816",
"symbol": "ZSELCV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZRTOPV
Tracker-Zertifikat auf Vontobel Equity Research Top Swiss Selection of the Year Basket
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAdecco / Aryzta / Compagnie Financière Richemont / Holcim / Sandoz / Siegfried / Sika / Swiss Prime Site / Swiss RE / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis101.50
- Erster Handelstag23.01.2020
- Auszahlungsartbar
- Management-Fee (p.a.)1.4%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs168.78
- Geld Volumen0
- Briefkurs171.30
- Brief Volumen0
- Letzter Kurs170.50
- Veränderung0.00
- Performance (1 Woche)-0.48%
- Performance YTD6.17%
- Kurswerte vom20.06.2025 22:10:00
Kennzahlen
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs22.58
- Geld Volumen500
- Briefkurs23.00
- Brief Volumen999
- Letzter Kurs22.70
- Kurswerte vom20.06.2025 17:31:27
Basiswert: Aryzta
- Aryzta
- ISINCH0043238366
- Valor4323836
- BasiswertAryzta
- SymbolARYN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs0.00
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs146.50
- Geld Volumen200
- Briefkurs150.00
- Brief Volumen225
- Letzter Kurs147.95
- Kurswerte vom20.06.2025 17:31:27
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs94.00
- Geld Volumen61
- Briefkurs94.70
- Brief Volumen50
- Letzter Kurs93.68
- Kurswerte vom20.06.2025 17:31:27
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs43.64
- Geld Volumen900
- Briefkurs44.30
- Brief Volumen29
- Letzter Kurs43.63
- Kurswerte vom20.06.2025 17:31:27
Basiswert: Siegfried
- Siegfried
- ISINCH0014284498
- Valor1428449
- BasiswertSiegfried
- SymbolSFZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen117
- Briefkurs217.70
- Brief Volumen300
- Letzter Kurs211.50
- Kurswerte vom20.06.2025 17:31:27
Basiswert: Swiss Prime Site
- Swiss Prime Site
- ISINCH0008038389
- Valor803838
- BasiswertSwiss Prime Site
- SymbolSPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs120.50
- Geld Volumen85
- Briefkurs120.50
- Brief Volumen585
- Letzter Kurs119.50
- Kurswerte vom20.06.2025 17:31:27
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen189
- Briefkurs137.50
- Brief Volumen900
- Letzter Kurs137.00
- Kurswerte vom20.06.2025 17:31:27
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs25.28
- Geld Volumen2'000
- Briefkurs25.28
- Brief Volumen5'011
- Letzter Kurs24.92
- Kurswerte vom20.06.2025 17:31:27
Weitere interessante Produkte
- ZSELCV Tracker-Zertifikat auf Swiss Selection Basket Emittent: Vontobel