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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": {
        "categoryName": "Partizipation",
        "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",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "200.99",
        "bidSize": "0",
        "ask": "204.02",
        "askSize": "0",
        "last": "204.03",
        "change": "-7.87",
        "performanceWeek": "-6.34%",
        "performanceYtd": "9.38%",
        "lastDateTime": "06.03.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000SL0DET0",
            "valor": null,
            "name": "Solactive Global Semiconductor Leaders",
            "symbol": "SOLSEMIN",
            "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 Global Semiconductor Leaders",
            "isin": "CH0595160067",
            "symbol": "ZSOAXV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZSOAYV

Tracker-Zertifikat auf Solactive Global Semiconductor Leaders

Valor: 59516007
ISIN: CH0595160075
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 Global Semiconductor Leaders erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:52:57
Geldkurs
200.99
Geld Volumen: 0
Briefkurs
204.02
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

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

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