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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1117655402
Response:
{
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        "id": 586274,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 12,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the EU Luxury Basket",
        "guarantorRef": null
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    "basic": {
        "isin": "CH1117655402",
        "wkn": null,
        "valor": "111765540",
        "symbol": "ZLUXSV",
        "name": "Tracker-Zertifikat auf den EU Luxury Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1117655402_de_20230716_000101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1117655402_en_20230829_102633.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "163",
        "tradingCurrencyCode": "EUR"
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    "static": {
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        "subCategoryName": "Tracker-Zertifikat",
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        "tradingCurrencyCode": "EUR",
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        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "21.10.2021",
        "lastTradingDate": "14.10.2024",
        "redemptionDate": "22.10.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
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    "market": {
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        "tradingCurrencyCode": "EUR",
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        "performanceWeek": "-0.34%",
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    "chart": [
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            "name": "Adidas"
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        {
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            "name": "Burberry Group PLC"
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            "name": "Lindt & Spr\u00fcngli PS"
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        {
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            "name": "LVMH Moet Hennessy Louis Vuitton"
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        {
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            "name": "Moncler SpA"
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        {
            "ttsId": "tts-209092773",
            "name": "Puma SE"
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        {
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    "keyfigures": {
        "daysToMaturity": "163"
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    "underlyings": [
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            "isin": "DE000A1EWWW0",
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            "valor": "11730015",
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            "symbol": "ADS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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            "bid": "98.05",
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        {
            "isin": "CH0210483332",
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            "valor": "21048333",
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            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "128.90",
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        {
            "isin": "NL0011585146",
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            "tradingCurrencyCode": "USD",
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            "bidSize": "100",
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            "askSize": "100",
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            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
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        {
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            "tradingExchangeName": null,
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            "strikeLevel": null,
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            "bidSize": null,
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            "last": "2'284.50",
            "change": "+39.50",
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            "isin": "FR0000121485",
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            "name": "Kering SA",
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            "tradingCurrencyCode": "EUR",
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        {
            "isin": "CH0010570767",
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            "valor": "1057076",
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            "symbol": "LISP",
            "tradingExchangeName": "SIX Swiss Exchange",
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}

ZLUXSV

Tracker-Zertifikat auf den EU Luxury Basket

Valor: 111765540
ISIN: CH1117655402
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: 00:17:22
Geldkurs
116.40
Geld Volumen: 0
Briefkurs
117.40
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
163
Handelswährung
EUR
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungEUR
  • BasiswertAdidas / Brunello Cucinelli SpA / Burberry Group PLC / Compagnie Financière Richemont / Ferrari NV / Hermes International SCA / Kering SA / Lindt & Sprüngli PS / LVMH Moet Hennessy Louis Vuitton / Moncler SpA / Puma SE / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag21.10.2021
  • Letzter Handel14.10.2024
  • Rückzahlungsdatum22.10.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs116.40
  • Geld Volumen0
  • Briefkurs117.40
  • Brief Volumen0
  • Letzter Kurs116.40
  • Veränderung+1.00
  • Performance (1 Woche)-0.34%
  • Performance YTD9.19%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall163

Chart

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • WKNA1EWWW
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • HandelwährungEUR
  • Geldkurs225.00
  • Briefkurs225.20
  • Letzter Kurs224.90
  • Veränderung+1.05
  • Kurswerte vom03.05.2024 17:29:59

Basiswert: Brunello Cucinelli SpA

  • Brunello Cucinelli SpA
  • ISINIT0004764699
  • WKNA1JWYK
  • Valor18419357
  • BasiswertBrunello Cucinelli SpA
  • SymbolBC
  • HandelwährungEUR
  • Geldkurs98.05
  • Briefkurs98.05
  • Letzter Kurs98.05
  • Veränderung+3.08
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: Burberry Group PLC

  • Burberry Group PLC
  • ISINGB0031743007
  • WKN691197
  • Valor1444962
  • BasiswertBurberry Group PLC
  • SymbolBRBY
  • HandelwährungGBX
  • Geldkurs1'175.50
  • Briefkurs1'180.50
  • Letzter Kurs1'180.50
  • Veränderung+37.00
  • Kurswerte vom03.05.2024 17:29:50

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs128.90
  • Geld Volumen1
  • Briefkurs132.80
  • Brief Volumen150
  • Letzter Kurs131.80
  • Veränderung+3.65
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Ferrari NV

  • Ferrari NV
  • ISINNL0011585146
  • WKNA2ACKK
  • Valor30827865
  • BasiswertFerrari NV
  • SymbolRACE
  • HandelwährungUSD
  • Geldkurs430.35
  • Geld Volumen100
  • Briefkurs450.00
  • Brief Volumen100
  • Letzter Kurs430.29
  • Veränderung+5.73
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • WKN886670
  • Valor86689
  • BasiswertHermes International SCA
  • SymbolRMS
  • HandelwährungEUR
  • Geldkurs2'285.00
  • Briefkurs2'285.00
  • Letzter Kurs2'284.50
  • Veränderung+39.50
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: Kering SA

  • Kering SA
  • ISINFR0000121485
  • WKN851223
  • Valor21591
  • BasiswertKering SA
  • SymbolKER
  • HandelwährungEUR
  • Geldkurs328.55
  • Briefkurs328.55
  • Letzter Kurs329.05
  • Veränderung+7.65
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • WKN870503
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs10'350.00
  • Geld Volumen1
  • Briefkurs10'730.00
  • Brief Volumen6
  • Letzter Kurs10'530.00
  • Veränderung-70.00
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • WKN853292
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • HandelwährungEUR
  • Geldkurs782.00
  • Briefkurs782.00
  • Letzter Kurs782.00
  • Veränderung+13.45
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: Moncler SpA

  • Moncler SpA
  • ISINIT0004965148
  • WKNA1W66W
  • Valor22988002
  • BasiswertMoncler SpA
  • SymbolMONC
  • HandelwährungEUR
  • Geldkurs64.30
  • Briefkurs64.30
  • Letzter Kurs64.40
  • Veränderung+0.50
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: Puma SE

  • Puma SE
  • ISINDE0006969603
  • WKN696960
  • Valor481322
  • BasiswertPuma SE
  • SymbolPUM
  • HandelwährungEUR
  • Geldkurs44.78
  • Briefkurs44.86
  • Letzter Kurs44.82
  • Veränderung+1.84
  • Kurswerte vom03.05.2024 17:29:58

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs199.50
  • Geld Volumen1
  • Briefkurs199.50
  • Brief Volumen20
  • Letzter Kurs196.20
  • Veränderung+2.40
  • Kurswerte vom03.05.2024 17:30:44
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