Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0516336218
Response:
{
    "meta": {
        "id": 7307467,
        "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": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financi\u00e8re Richemont \/ Flughafen Z\u00fcrich \/ Givaudan \/ Holcim \/ K\u00fchne & Nagel \/ Novartis \/ PSP Swiss Property \/ Siegfried \/ Swiss RE",
        "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": "140.00",
        "bidSize": "35",
        "ask": null,
        "askSize": "0",
        "last": "159.52",
        "change": "0.00",
        "performanceWeek": "1.48%",
        "performanceYtd": "16.015%",
        "lastDateTime": "13.09.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Z\u00fcrich"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-675934",
            "name": "Siegfried"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "47.39",
            "bidSize": "127",
            "ask": "47.39",
            "askSize": "500",
            "last": "47.04",
            "change": "+0.18",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "120.45",
            "bidSize": "51",
            "ask": "121.80",
            "askSize": "100",
            "last": "120.50",
            "change": "+1.15",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0319416936",
            "wkn": "A2AJEP",
            "valor": "31941693",
            "name": "Flughafen Z\u00fcrich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "195.00",
            "bidSize": "1",
            "ask": "202.00",
            "askSize": "780",
            "last": "200.40",
            "change": "+1.50",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "4'500.00",
            "bidSize": "7",
            "ask": "4'584.00",
            "askSize": "1",
            "last": "4'552.00",
            "change": "+8.00",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.90",
            "bidSize": "287",
            "ask": "81.64",
            "askSize": "3",
            "last": "81.40",
            "change": "+1.48",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1",
            "ask": "255.00",
            "askSize": "100",
            "last": "248.60",
            "change": "-5.50",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "98.16",
            "bidSize": "3",
            "ask": "98.54",
            "askSize": "378",
            "last": "98.16",
            "change": "-0.28",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0018294154",
            "wkn": "A0CA16",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "126.00",
            "bidSize": "1'100",
            "ask": "127.90",
            "askSize": "150",
            "last": "126.60",
            "change": "+0.50",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0014284498",
            "wkn": "891169",
            "valor": "1428449",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "50",
            "ask": "1'182.00",
            "askSize": "6",
            "last": "1'176.00",
            "change": "+44.00",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "115.20",
            "bidSize": "1'620",
            "ask": "116.40",
            "askSize": "54",
            "last": "115.85",
            "change": "+0.65",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        }
    ],
    "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.
Letzte Aktualisierung: 03:26:40
Geldkurs
140.00
Geld Volumen: 35
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertABB / Compagnie Financière Richemont / Flughafen Zürich / Givaudan / Holcim / Kühne & Nagel / Novartis / PSP Swiss Property / Siegfried / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis101.50
  • Erster Handelstag23.01.2020
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.4%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs140.00
  • Geld Volumen35
  • Brief Volumen0
  • Letzter Kurs159.52
  • Veränderung0.00
  • Performance (1 Woche)1.48%
  • Performance YTD16.015%
  • Kurswerte vom13.09.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs47.39
  • Geld Volumen127
  • Briefkurs47.39
  • Brief Volumen500
  • Letzter Kurs47.04
  • Veränderung+0.18
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs120.45
  • Geld Volumen51
  • Briefkurs121.80
  • Brief Volumen100
  • Letzter Kurs120.50
  • Veränderung+1.15
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • WKNA2AJEP
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs195.00
  • Geld Volumen1
  • Briefkurs202.00
  • Brief Volumen780
  • Letzter Kurs200.40
  • Veränderung+1.50
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs4'500.00
  • Geld Volumen7
  • Briefkurs4'584.00
  • Brief Volumen1
  • Letzter Kurs4'552.00
  • Veränderung+8.00
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs79.90
  • Geld Volumen287
  • Briefkurs81.64
  • Brief Volumen3
  • Letzter Kurs81.40
  • Veränderung+1.48
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen1
  • Briefkurs255.00
  • Brief Volumen100
  • Letzter Kurs248.60
  • Veränderung-5.50
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs98.16
  • Geld Volumen3
  • Briefkurs98.54
  • Brief Volumen378
  • Letzter Kurs98.16
  • Veränderung-0.28
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • WKNA0CA16
  • Valor1829415
  • BasiswertPSP Swiss Property
  • SymbolPSPN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs126.00
  • Geld Volumen1'100
  • Briefkurs127.90
  • Brief Volumen150
  • Letzter Kurs126.60
  • Veränderung+0.50
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Siegfried

  • Siegfried
  • ISINCH0014284498
  • WKN891169
  • Valor1428449
  • BasiswertSiegfried
  • SymbolSFZN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen50
  • Briefkurs1'182.00
  • Brief Volumen6
  • Letzter Kurs1'176.00
  • Veränderung+44.00
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs115.20
  • Geld Volumen1'620
  • Briefkurs116.40
  • Brief Volumen54
  • Letzter Kurs115.85
  • Veränderung+0.65
  • Kurswerte vom13.09.2024 17:31:14