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": {
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"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"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"bonusYieldMaturity": null,
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"askSize": null,
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"change": "+38.67",
"distToStrikeRate": null,
"distToBarrierRate": "59.39%",
"lastDateTime": "06.05.2024 12:35:52"
},
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
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"symbol": "SPX",
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{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
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"ask": "11'365.32",
"askSize": null,
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"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
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"events": [
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}
ZMADEV
Bonus-Zertifikat auf EURO STOXX 50 / S&P 500 / SMI
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.
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
Weitere interessante Produkte
- ZMAC4V Bonus-Zertifikat auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel