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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1117638580
Response:
{
    "meta": {
        "id": 631421,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100030,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "Bonus Certificate on EURO STOXX 50\u00ae Index, S&P 500\u00ae Index, SMI\u00ae (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1117638580",
        "wkn": null,
        "valor": "111763858",
        "symbol": "ZMADEV",
        "name": "Bonus-Zertifikat auf EURO STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1117638580_de_20230902_012104.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "bonusRate": "100%",
        "barrierRate": "50%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.07.2021",
        "lastTradingDate": "21.07.2025",
        "redemptionDate": "28.07.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "strikeRate": "100%",
        "participationRate": "100%",
        "barrierRate": "50%",
        "bonusRate": "100%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "107.80%",
        "bidSize": "500'000",
        "ask": "108.60%",
        "askSize": "500'000",
        "last": "107.10%",
        "change": null,
        "performanceWeek": "-0.19%",
        "performanceYtd": "6.78%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "441",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'957.33",
            "change": "+38.67",
            "distToStrikeRate": null,
            "distToBarrierRate": "59.39%",
            "lastDateTime": "06.05.2024 12:35:52"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'141.31",
            "change": "+15.07",
            "distToStrikeRate": null,
            "distToBarrierRate": "57.61%",
            "lastDateTime": "06.05.2024 12:36:05"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": null,
            "bid": "11'360.69",
            "bidSize": null,
            "ask": "11'365.32",
            "askSize": null,
            "last": "11'362.61",
            "change": "+89.66",
            "distToStrikeRate": null,
            "distToBarrierRate": "47.11%",
            "lastDateTime": "06.05.2024 12:20:14"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Zertifikat auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1124717419",
            "symbol": "ZMAC4V",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZMADEV

Bonus-Zertifikat auf EURO STOXX 50 / S&P 500 / SMI

Valor: 111763858
ISIN: CH1117638580
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 13:49:38
Geldkurs
107.80%
Geld Volumen: 500'000
Briefkurs
108.60%
Brief Volumen: 500'000
Bonus-Level
100%
Barriere
50%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypBonus-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertEURO STOXX 50 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.07.2021
  • Letzter Handel21.07.2025
  • Rückzahlungsdatum28.07.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Partizipationsrate100%
  • Barriere50%
  • Bonus-Level100%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs107.80%
  • Geld Volumen500'000
  • Briefkurs108.60%
  • Brief Volumen500'000
  • Letzter Kurs107.10%
  • Performance (1 Woche)-0.19%
  • Performance YTD6.78%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall441

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Letzter Kurs4'957.33
  • Veränderung+38.67
  • Distanz zur Barriere59.39%
  • Kurswerte vom06.05.2024 12:35:52

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Letzter Kurs5'141.31
  • Veränderung+15.07
  • Distanz zur Barriere57.61%
  • Kurswerte vom06.05.2024 12:36:05

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Geldkurs11'360.69
  • Briefkurs11'365.32
  • Letzter Kurs11'362.61
  • Veränderung+89.66
  • Distanz zur Barriere47.11%
  • Kurswerte vom06.05.2024 12:20:14

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