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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1141173687
Response:
{
    "meta": {
        "id": 772312,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the Recovery Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1141173687",
        "wkn": null,
        "valor": "114117368",
        "symbol": "ZRECOV",
        "name": "Tracker-Zertifikat auf Recovery Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1141173687_de_20221210_062004.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1141173687_en_20221210_062004.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "318",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Daimler Truck Holding AG \/ EDF Electricit_\u00a9 de France SA \/ Givaudan \/ ING Groep \/ Komax \/ Lanxess AG \/ Microsoft \/ Partners Group \/ Salesforce Inc \/ ServiceNow Inc \/ Straumann \/ Swiss RE \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "97.50",
        "firstTradingDate": "24.03.2022",
        "lastTradingDate": "17.03.2025",
        "redemptionDate": "25.03.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "107.80",
        "bidSize": "1'000",
        "ask": "108.60",
        "askSize": "1'000",
        "last": "108.00",
        "change": null,
        "performanceWeek": "-0.92%",
        "performanceYtd": "10.66%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
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        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-234995300",
            "name": "Daimler Truck Holding AG"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
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        {
            "ttsId": "tts-676691",
            "name": "Komax"
        },
        {
            "ttsId": "tts-209092326",
            "name": "Lanxess AG"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-824409",
            "name": "Salesforce Inc"
        },
        {
            "ttsId": "tts-16363365",
            "name": "ServiceNow Inc"
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        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "318"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "wkn": "A14Y6F",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
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            "strikeLevel": null,
            "bid": "166.62",
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            "change": "+2.76",
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        },
        {
            "isin": "US0231351067",
            "wkn": "906866",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": null,
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            "strikeLevel": null,
            "bid": "184.71",
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        },
        {
            "isin": "DE000DTR0CK8",
            "wkn": "DTR0CK",
            "valor": "115216150",
            "name": "Daimler Truck Holding AG",
            "symbol": "DTG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "41.00",
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            "last": "41.01",
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            "distToStrikeRate": null,
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        },
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "EDF Electricit_\u00a9 de France SA",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
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            "bidSize": null,
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        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'989.00",
            "bidSize": "1",
            "ask": "3'990.00",
            "askSize": "9",
            "last": "3'990.00",
            "change": "+29.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:05:52"
        },
        {
            "isin": "NL0011821202",
            "wkn": "A2ANV3",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "15.84",
            "bidSize": "4'197",
            "ask": "15.85",
            "askSize": "1'226",
            "last": "15.84",
            "change": "+0.03",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:06:35"
        },
        {
            "isin": "CH0010702154",
            "wkn": "907324",
            "valor": "1070215",
            "name": "Komax",
            "symbol": "KOMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "161.00",
            "bidSize": "54",
            "ask": "161.60",
            "askSize": "28",
            "last": "161.60",
            "change": "+2.20",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:04:24"
        },
        {
            "isin": "DE0005470405",
            "wkn": "547040",
            "valor": "2046021",
            "name": "Lanxess AG",
            "symbol": "LXS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "27.09",
            "bidSize": "371",
            "ask": "27.15",
            "askSize": "76",
            "last": "27.11",
            "change": "+0.09",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:06:46"
        },
        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "397.55",
            "bidSize": null,
            "ask": "397.65",
            "askSize": null,
            "last": "397.84",
            "change": "+2.90",
            "distToStrikeRate": null,
            "lastDateTime": "02.05.2024 00:00:00"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'202.50",
            "bidSize": "68",
            "ask": "1'203.00",
            "askSize": "27",
            "last": "1'203.00",
            "change": "+20.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:06:54"
        },
        {
            "isin": "US79466L3024",
            "wkn": "A0B87V",
            "valor": "1755645",
            "name": "Salesforce Inc",
            "symbol": "CRM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "275.26",
            "bidSize": "200",
            "ask": "275.49",
            "askSize": "400",
            "last": "275.28",
            "change": "+3.15",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:07:04"
        },
        {
            "isin": "US81762P1021",
            "wkn": "A1JX4P",
            "valor": "18868154",
            "name": "ServiceNow Inc",
            "symbol": "NOW",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "713.04",
            "bidSize": "400",
            "ask": "714.81",
            "askSize": "100",
            "last": "713.95",
            "change": "+18.23",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:06:26"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "116.70",
            "bidSize": "18",
            "ask": "116.75",
            "askSize": "93",
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            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:05:30"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "99.44",
            "bidSize": "10",
            "ask": "99.46",
            "askSize": "409",
            "last": "99.44",
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            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:05:27"
        },
        {
            "isin": "DE0007664039",
            "wkn": "766403",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "116.15",
            "bidSize": "709",
            "ask": "116.20",
            "askSize": "201",
            "last": "116.18",
            "change": "+1.93",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:06:05"
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    "similars": [
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}

ZRECOV

Tracker-Zertifikat auf Recovery Basket

Valor: 114117368
ISIN: CH1141173687
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: 17:53:05
Geldkurs
107.80
Geld Volumen: 1'000
Briefkurs
108.60
Brief Volumen: 1'000
Partizipationsrate
100%
Tage bis Verfall
318
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertAlphabet (A) / Amazon.com / Daimler Truck Holding AG / EDF Electricit_© de France SA / Givaudan / ING Groep / Komax / Lanxess AG / Microsoft / Partners Group / Salesforce Inc / ServiceNow Inc / Straumann / Swiss RE / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis97.50
  • Erster Handelstag24.03.2022
  • Letzter Handel17.03.2025
  • Rückzahlungsdatum25.03.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs107.80
  • Geld Volumen1'000
  • Briefkurs108.60
  • Brief Volumen1'000
  • Letzter Kurs108.00
  • Performance (1 Woche)-0.92%
  • Performance YTD10.66%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall318

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Geldkurs166.62
  • Briefkurs166.68
  • Letzter Kurs166.62
  • Veränderung+2.76
  • Kurswerte vom02.05.2024 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • WKN906866
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • HandelwährungUSD
  • Geldkurs184.71
  • Briefkurs184.83
  • Letzter Kurs184.72
  • Veränderung+5.72
  • Kurswerte vom02.05.2024 00:00:00

Basiswert: Daimler Truck Holding AG

  • Daimler Truck Holding AG
  • ISINDE000DTR0CK8
  • WKNDTR0CK
  • Valor115216150
  • BasiswertDaimler Truck Holding AG
  • SymbolDTG
  • HandelwährungEUR
  • Geldkurs41.00
  • Geld Volumen160
  • Briefkurs41.01
  • Brief Volumen78
  • Letzter Kurs41.01
  • Veränderung-1.44
  • Kurswerte vom03.05.2024 17:06:51

Basiswert: EDF Electricit_© de France SA

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs3'989.00
  • Geld Volumen1
  • Briefkurs3'990.00
  • Brief Volumen9
  • Letzter Kurs3'990.00
  • Veränderung+29.00
  • Kurswerte vom03.05.2024 17:05:52

Basiswert: ING Groep

  • ING Groep
  • ISINNL0011821202
  • WKNA2ANV3
  • Valor33292346
  • BasiswertING Groep
  • SymbolINGA
  • HandelwährungEUR
  • Geldkurs15.84
  • Geld Volumen4'197
  • Briefkurs15.85
  • Brief Volumen1'226
  • Letzter Kurs15.84
  • Veränderung+0.03
  • Kurswerte vom03.05.2024 17:06:35

Basiswert: Komax

  • Komax
  • ISINCH0010702154
  • WKN907324
  • Valor1070215
  • BasiswertKomax
  • SymbolKOMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs161.00
  • Geld Volumen54
  • Briefkurs161.60
  • Brief Volumen28
  • Letzter Kurs161.60
  • Veränderung+2.20
  • Kurswerte vom03.05.2024 17:04:24

Basiswert: Lanxess AG

  • Lanxess AG
  • ISINDE0005470405
  • WKN547040
  • Valor2046021
  • BasiswertLanxess AG
  • SymbolLXS
  • HandelwährungEUR
  • Geldkurs27.09
  • Geld Volumen371
  • Briefkurs27.15
  • Brief Volumen76
  • Letzter Kurs27.11
  • Veränderung+0.09
  • Kurswerte vom03.05.2024 17:06:46

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Geldkurs397.55
  • Briefkurs397.65
  • Letzter Kurs397.84
  • Veränderung+2.90
  • Kurswerte vom02.05.2024 00:00:00

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs1'202.50
  • Geld Volumen68
  • Briefkurs1'203.00
  • Brief Volumen27
  • Letzter Kurs1'203.00
  • Veränderung+20.00
  • Kurswerte vom03.05.2024 17:06:54

Basiswert: Salesforce Inc

  • Salesforce Inc
  • ISINUS79466L3024
  • WKNA0B87V
  • Valor1755645
  • BasiswertSalesforce Inc
  • SymbolCRM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs275.26
  • Geld Volumen200
  • Briefkurs275.49
  • Brief Volumen400
  • Letzter Kurs275.28
  • Veränderung+3.15
  • Kurswerte vom03.05.2024 17:07:04

Basiswert: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • WKNA1JX4P
  • Valor18868154
  • BasiswertServiceNow Inc
  • SymbolNOW
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs713.04
  • Geld Volumen400
  • Briefkurs714.81
  • Brief Volumen100
  • Letzter Kurs713.95
  • Veränderung+18.23
  • Kurswerte vom03.05.2024 17:06:26

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs116.70
  • Geld Volumen18
  • Briefkurs116.75
  • Brief Volumen93
  • Letzter Kurs116.70
  • Veränderung-1.30
  • Kurswerte vom03.05.2024 17:05:30

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs99.44
  • Geld Volumen10
  • Briefkurs99.46
  • Brief Volumen409
  • Letzter Kurs99.44
  • Veränderung+0.24
  • Kurswerte vom03.05.2024 17:05:27

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Geldkurs116.15
  • Geld Volumen709
  • Briefkurs116.20
  • Brief Volumen201
  • Letzter Kurs116.18
  • Veränderung+1.93
  • Kurswerte vom03.05.2024 17:06:05