Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1124717419 Response:
{
"meta": {
"id": 628858,
"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 AUD)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1124717419",
"wkn": null,
"valor": "112471741",
"symbol": "ZMAC4V",
"name": "Bonus-Zertifikat auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1124717419_de_20230817_022044.pdf",
"termsheetUrlEn": null
},
"highlights": {
"bonusRate": "100%",
"barrierRate": "50%",
"tradingCurrencyCode": "AUD"
},
"static": {
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"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "AUD",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.09.2021",
"lastTradingDate": "10.09.2025",
"redemptionDate": "17.09.2025",
"paymentType": "bar",
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"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"strikeRate": "100%",
"participationRate": "100%",
"barrierRate": "50%",
"bonusRate": "100%",
"isQuanto": "Ja"
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"last": "106.40%",
"change": null,
"performanceWeek": "-0.19%",
"performanceYtd": "6.72%",
"lastDateTime": "03.05.2024 22:10:00"
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"name": "EURO STOXX 50"
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{
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"name": "S&P 500"
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{
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{
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"similars": [
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"name": "Bonus-Zertifikat auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1117638580",
"symbol": "ZMADEV",
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ZMAC4V
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/–/–
- HandelswährungAUD
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.09.2021
- Letzter Handel10.09.2025
- Rückzahlungsdatum17.09.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Strike-Rate100%
- Partizipationsrate100%
- Barriere50%
- Bonus-Level100%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungAUD
- Geldkurs106.70%
- Geld Volumen500'000
- Briefkurs107.50%
- Brief Volumen500'000
- Letzter Kurs106.40%
- Performance (1 Woche)-0.19%
- Performance YTD6.72%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall492
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Letzter Kurs4'956.33
- Veränderung+37.67
- Distanz zur Barriere57.93%
- Kurswerte vom06.05.2024 17:35:39
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Letzter Kurs5'156.67
- Veränderung+30.43
- Distanz zur Barriere56.77%
- Kurswerte vom06.05.2024 17:35:49
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Geldkurs11'324.30
- Briefkurs11'329.52
- Letzter Kurs11'326.14
- Veränderung+53.19
- Distanz zur Barriere46.77%
- Kurswerte vom06.05.2024 17:20:16
Weitere interessante Produkte
- ZMADEV Bonus-Zertifikat auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel