Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0595160075 Response:
{
"meta": {
"id": 32501662,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate in CHF on Solactive Global Semiconductor Leaders Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0595160075",
"wkn": null,
"valor": "59516007",
"symbol": "ZSOAYV",
"name": "Tracker-Zertifikat auf Solactive Global Semiconductor Leaders",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0595160075_de_20230606_033050.pdf",
"termsheetUrlEn": "\/termsheets\/CH0595160075_en_20231127_090213.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
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"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Solactive Global Semiconductor Leaders",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.90",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "16.06.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.2%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
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"participationRate": "100%",
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"market": {
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"bid": "200.99",
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"ask": "204.02",
"askSize": "0",
"last": "204.03",
"change": "-7.87",
"performanceWeek": "-6.34%",
"performanceYtd": "9.38%",
"lastDateTime": "06.03.2026 22:10:00"
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"underlyings": [
{
"isin": "DE000SL0DET0",
"valor": null,
"name": "Solactive Global Semiconductor Leaders",
"symbol": "SOLSEMIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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],
"similars": [
{
"name": "Tracker-Zertifikat auf Solactive Global Semiconductor Leaders",
"isin": "CH0595160067",
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ZSOAYV
Tracker-Zertifikat auf Solactive Global Semiconductor Leaders
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Solactive Global Semiconductor Leaders erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSolactive Global Semiconductor Leaders
- HandelsplatzSIX Structured Products
- Ratio0.90
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag16.06.2021
- Auszahlungsartbar
- Management-Fee (p.a.)1.2%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs200.99
- Geld Volumen0
- Briefkurs204.02
- Brief Volumen0
- Letzter Kurs204.03
- Veränderung-7.87
- Performance (1 Woche)-6.34%
- Performance YTD9.38%
- Kurswerte vom06.03.2026 22:10:00
Kennzahlen
Basiswert: Solactive Global Semiconductor Leaders
- Solactive Global Semiconductor Leaders
- ISINDE000SL0DET0
- BasiswertSolactive Global Semiconductor Leaders
- SymbolSOLSEMIN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
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