Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0516336218
Response:
{
    "meta": {
        "id": 26894243,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 11,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "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 \/ Amrize \/ Aryzta \/ Compagnie Financi\u00e8re Richemont \/ Holcim \/ Sandoz \/ Siegfried \/ Sika \/ Swiss Prime Site \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "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": "181.71",
        "bidSize": "547",
        "ask": "184.46",
        "askSize": "539",
        "last": "184.60",
        "change": null,
        "performanceWeek": "-0.54%",
        "performanceYtd": "1.75%",
        "lastDateTime": "13.02.2026 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": "21.32",
            "bidSize": "1'115",
            "ask": "21.36",
            "askSize": "607",
            "last": "21.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 12:18:56"
        },
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "44.68",
            "bidSize": "382",
            "ask": "44.71",
            "askSize": "1'404",
            "last": "44.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 12:13:48"
        },
        {
            "isin": "CH0043238366",
            "valor": "4323836",
            "name": "Aryzta",
            "symbol": "ARYN",
            "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": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "157.85",
            "bidSize": "629",
            "ask": "157.95",
            "askSize": "543",
            "last": "157.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 12:19:13"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "70.92",
            "bidSize": "897",
            "ask": "70.98",
            "askSize": "1'071",
            "last": "70.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 12:20:25"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "65.92",
            "bidSize": "14",
            "ask": "65.96",
            "askSize": "751",
            "last": "65.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 12:15:34"
        },
        {
            "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": "155.05",
            "bidSize": "884",
            "ask": "155.15",
            "askSize": "521",
            "last": "155.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 12:20:16"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "137.20",
            "bidSize": "40",
            "ask": "137.40",
            "askSize": "254",
            "last": "137.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 12:13:56"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "129.15",
            "bidSize": "1'032",
            "ask": "129.25",
            "askSize": "652",
            "last": "129.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 12:20:46"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "32.69",
            "bidSize": "4'457",
            "ask": "32.71",
            "askSize": "3'539",
            "last": "32.71",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 12:20:07"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZRTOPV

Tracker-Zertifikat auf Vontobel Equity Research Top Swiss Selection of the Year Basket

Valor: 51633621
ISIN: CH0516336218
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: 13:23:22
Geldkurs
181.71
Geld Volumen: 547
Briefkurs
184.46
Brief Volumen: 539
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdecco / Amrize / Aryzta / Compagnie Financière Richemont / Holcim / Sandoz / Siegfried / Sika / Swiss Prime Site / Swiss RE / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis101.50
  • Erster Handelstag23.01.2020
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.4%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs181.71
  • Geld Volumen547
  • Briefkurs184.46
  • Brief Volumen539
  • Letzter Kurs184.60
  • Performance (1 Woche)-0.54%
  • Performance YTD1.75%
  • Kurswerte vom13.02.2026 22:10:00

Kennzahlen

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs21.32
  • Geld Volumen1'115
  • Briefkurs21.36
  • Brief Volumen607
  • Letzter Kurs21.34
  • Kurswerte vom16.02.2026 12:18:56

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs44.68
  • Geld Volumen382
  • Briefkurs44.71
  • Brief Volumen1'404
  • Letzter Kurs44.68
  • Kurswerte vom16.02.2026 12:13:48

Basiswert: Aryzta

  • Aryzta
  • ISINCH0043238366
  • Valor4323836
  • BasiswertAryzta
  • SymbolARYN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs157.85
  • Geld Volumen629
  • Briefkurs157.95
  • Brief Volumen543
  • Letzter Kurs157.80
  • Kurswerte vom16.02.2026 12:19:13

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs70.92
  • Geld Volumen897
  • Briefkurs70.98
  • Brief Volumen1'071
  • Letzter Kurs70.94
  • Kurswerte vom16.02.2026 12:20:25

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs65.92
  • Geld Volumen14
  • Briefkurs65.96
  • Brief Volumen751
  • Letzter Kurs65.92
  • Kurswerte vom16.02.2026 12:15:34

Basiswert: Siegfried

  • Siegfried
  • ISINCH0014284498
  • Valor1428449
  • BasiswertSiegfried
  • SymbolSFZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs155.05
  • Geld Volumen884
  • Briefkurs155.15
  • Brief Volumen521
  • Letzter Kurs155.15
  • Kurswerte vom16.02.2026 12:20:16

Basiswert: Swiss Prime Site

  • Swiss Prime Site
  • ISINCH0008038389
  • Valor803838
  • BasiswertSwiss Prime Site
  • SymbolSPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs137.20
  • Geld Volumen40
  • Briefkurs137.40
  • Brief Volumen254
  • Letzter Kurs137.30
  • Kurswerte vom16.02.2026 12:13:56

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs129.15
  • Geld Volumen1'032
  • Briefkurs129.25
  • Brief Volumen652
  • Letzter Kurs129.20
  • Kurswerte vom16.02.2026 12:20:46

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs32.69
  • Geld Volumen4'457
  • Briefkurs32.71
  • Brief Volumen3'539
  • Letzter Kurs32.71
  • Kurswerte vom16.02.2026 12:20:07