Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1275374234
Response:
{
    "meta": {
        "id": 38004207,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 17,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate in EUR on the European Travel Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1275374234",
        "wkn": null,
        "valor": "127537423",
        "symbol": "ZEUTRV",
        "name": "Tracker-Zertifikat auf European Travel Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1275374234_de_20250617_184520.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1275374234_en_20250617_190848.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "85",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Accor SA \/ Aeroports de Paris SA \/ Amadeus IT Group SA \/ Avolta \/ Deutsche Lufthansa \/ easyJet PLC \/ Flughafen Zürich \/ Fraport AG Frankfurt Airpo ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "99.90",
        "firstTradingDate": "01.09.2023",
        "lastTradingDate": "25.08.2026",
        "redemptionDate": "02.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": "0.47%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "127.94",
        "bidSize": "778",
        "ask": "129.23",
        "askSize": "771",
        "last": "130.79",
        "change": null,
        "performanceWeek": "4.51%",
        "performanceYtd": "-0.49%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090968",
            "name": "Accor SA"
        },
        {
            "ttsId": "tts-209091004",
            "name": "Aeroports de Paris SA"
        },
        {
            "ttsId": "tts-209091105",
            "name": "Amadeus IT Group SA"
        },
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-209092286",
            "name": "Deutsche Lufthansa"
        },
        {
            "ttsId": "tts-31819353",
            "name": "easyJet PLC"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Zürich"
        },
        {
            "ttsId": "tts-209091867",
            "name": "Fraport AG Frankfurt Airport Services Worldwide"
        },
        {
            "ttsId": "tts-209091901",
            "name": "Getlink SE"
        },
        {
            "ttsId": "tts-29022953",
            "name": "InterContinental Hotels Group PLC"
        },
        {
            "ttsId": "tts-209092065",
            "name": "International Consolidated Airlines Group SA"
        },
        {
            "ttsId": "tts-209092390",
            "name": "Melia Hotels International SA"
        },
        {
            "ttsId": "tts-235763538",
            "name": "Ryanair Holdings PLC"
        },
        {
            "ttsId": "tts-209093019",
            "name": "Sixt SE"
        },
        {
            "ttsId": "tts-74479339",
            "name": "SSP Group Plc"
        },
        {
            "ttsId": "tts-209093273",
            "name": "TUI AG"
        },
        {
            "ttsId": "tts-31820625",
            "name": "Whitbread PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85"
    },
    "underlyings": [
        {
            "isin": "FR0000120404",
            "valor": "485822",
            "name": "Accor SA",
            "symbol": "AC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "44.80",
            "bidSize": "291",
            "ask": "44.81",
            "askSize": "85",
            "last": "44.81",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:40:48"
        },
        {
            "isin": "FR0010340141",
            "valor": "2583813",
            "name": "Aeroports de Paris SA",
            "symbol": "ADP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "111.80",
            "bidSize": "188",
            "ask": "111.90",
            "askSize": "10",
            "last": "111.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:41:06"
        },
        {
            "isin": "ES0109067019",
            "valor": "11249889",
            "name": "Amadeus IT Group SA",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "55.36",
            "bidSize": "220",
            "ask": "55.40",
            "askSize": "164",
            "last": "55.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:41:04"
        },
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "48.72",
            "bidSize": "567",
            "ask": "48.92",
            "askSize": "674",
            "last": "48.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:38:10"
        },
        {
            "isin": "DE0008232125",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "8.30",
            "bidSize": "3",
            "ask": "8.31",
            "askSize": "944",
            "last": "8.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:40:45"
        },
        {
            "isin": "GB00B7KR2P84",
            "valor": "14862522",
            "name": "easyJet PLC",
            "symbol": "EZJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "4.27",
            "bidSize": "150",
            "ask": "4.28",
            "askSize": "49",
            "last": "4.28",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:40:01"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "229.80",
            "bidSize": "43",
            "ask": "230.20",
            "askSize": "101",
            "last": "230.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:39:50"
        },
        {
            "isin": "DE0005773303",
            "valor": "1234108",
            "name": "Fraport AG Frankfurt Airport Services Worldwide",
            "symbol": "FRA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "69.15",
            "bidSize": "53",
            "ask": "69.20",
            "askSize": "110",
            "last": "69.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:40:48"
        },
        {
            "isin": "FR0010533075",
            "valor": "3469403",
            "name": "Getlink SE",
            "symbol": "GET",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "18.65",
            "bidSize": "1'068",
            "ask": "18.66",
            "askSize": "228",
            "last": "18.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:41:02"
        },
        {
            "isin": "GB00BHJYC057",
            "valor": "45472506",
            "name": "InterContinental Hotels Group PLC",
            "symbol": "IHG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "152.55",
            "bidSize": "22",
            "ask": "152.65",
            "askSize": "35",
            "last": "152.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:40:24"
        },
        {
            "isin": "ES0177542018",
            "valor": "11958148",
            "name": "International Consolidated Airlines Group SA",
            "symbol": "IAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "4.18",
            "bidSize": "441",
            "ask": "4.18",
            "askSize": "186",
            "last": "4.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:40:55"
        },
        {
            "isin": "ES0176252718",
            "valor": "855570",
            "name": "Melia Hotels International SA",
            "symbol": "MEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "11.14",
            "bidSize": "449",
            "ask": "11.16",
            "askSize": "142",
            "last": "11.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:40:29"
        },
        {
            "isin": "IE00BYTBXV33",
            "valor": "29879859",
            "name": "Ryanair Holdings PLC",
            "symbol": "RYA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "24.26",
            "bidSize": "289",
            "ask": "24.27",
            "askSize": "1'010",
            "last": "24.27",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:40:45"
        },
        {
            "isin": "DE0007231326",
            "valor": "348141",
            "name": "Sixt SE",
            "symbol": "SIX2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "73.80",
            "bidSize": "1",
            "ask": "73.85",
            "askSize": "4",
            "last": "73.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:40:33"
        },
        {
            "isin": "GB00BGBN7C04",
            "valor": "46119442",
            "name": "SSP Group Plc",
            "symbol": "SSPG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "1.66",
            "bidSize": "449",
            "ask": "1.67",
            "askSize": "363",
            "last": "1.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:40:50"
        },
        {
            "isin": "DE000TUAG505",
            "valor": "125205291",
            "name": "TUI AG",
            "symbol": "TUI1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "6.82",
            "bidSize": "635",
            "ask": "6.83",
            "askSize": "97",
            "last": "6.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:40:00"
        },
        {
            "isin": "GB00B1KJJ408",
            "valor": "2831070",
            "name": "Whitbread PLC",
            "symbol": "WTB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "22.89",
            "bidSize": "84",
            "ask": "22.91",
            "askSize": "64",
            "last": "22.89",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 16:40:23"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf  European Travel Basket",
            "isin": "CH1275375033",
            "symbol": "ZCHTRV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZEUTRV

Tracker-Zertifikat auf European Travel Basket

Valor: 127537423
ISIN: CH1275374234
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:08:38
Geldkurs
127.94
Geld Volumen: 778
Briefkurs
129.23
Brief Volumen: 771
Partizipationsrate
100%
Tage bis Verfall
85
Handelswährung
EUR
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAccor SA / Aeroports de Paris SA / Amadeus IT Group SA / Avolta / Deutsche Lufthansa / easyJet PLC / Flughafen Zürich / Fraport AG Frankfurt Airpo ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis99.90
  • Erster Handelstag01.09.2023
  • Letzter Handel25.08.2026
  • Rückzahlungsdatum02.09.2026
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.47%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs127.94
  • Geld Volumen778
  • Briefkurs129.23
  • Brief Volumen771
  • Letzter Kurs130.79
  • Performance (1 Woche)4.51%
  • Performance YTD-0.49%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85

Chart

Basiswert: Accor SA

  • Accor SA
  • ISINFR0000120404
  • Valor485822
  • BasiswertAccor SA
  • SymbolAC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs44.80
  • Geld Volumen291
  • Briefkurs44.81
  • Brief Volumen85
  • Letzter Kurs44.81
  • Kurswerte vom01.06.2026 16:40:48

Basiswert: Aeroports de Paris SA

  • Aeroports de Paris SA
  • ISINFR0010340141
  • Valor2583813
  • BasiswertAeroports de Paris SA
  • SymbolADP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs111.80
  • Geld Volumen188
  • Briefkurs111.90
  • Brief Volumen10
  • Letzter Kurs111.55
  • Kurswerte vom01.06.2026 16:41:06

Basiswert: Amadeus IT Group SA

  • Amadeus IT Group SA
  • ISINES0109067019
  • Valor11249889
  • BasiswertAmadeus IT Group SA
  • SymbolAMS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs55.36
  • Geld Volumen220
  • Briefkurs55.40
  • Brief Volumen164
  • Letzter Kurs55.38
  • Kurswerte vom01.06.2026 16:41:04

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs48.72
  • Geld Volumen567
  • Briefkurs48.92
  • Brief Volumen674
  • Letzter Kurs48.82
  • Kurswerte vom01.06.2026 16:38:10

Basiswert: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • Valor667979
  • BasiswertDeutsche Lufthansa
  • SymbolLHA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs8.30
  • Geld Volumen3
  • Briefkurs8.31
  • Brief Volumen944
  • Letzter Kurs8.30
  • Kurswerte vom01.06.2026 16:40:45

Basiswert: easyJet PLC

  • easyJet PLC
  • ISINGB00B7KR2P84
  • Valor14862522
  • BasiswerteasyJet PLC
  • SymbolEZJ
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs4.27
  • Geld Volumen150
  • Briefkurs4.28
  • Brief Volumen49
  • Letzter Kurs4.28
  • Kurswerte vom01.06.2026 16:40:01

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs229.80
  • Geld Volumen43
  • Briefkurs230.20
  • Brief Volumen101
  • Letzter Kurs230.00
  • Kurswerte vom01.06.2026 16:39:50

Basiswert: Fraport AG Frankfurt Airport Services Worldwide

  • Fraport AG Frankfurt Airport Services Worldwide
  • ISINDE0005773303
  • Valor1234108
  • BasiswertFraport AG Frankfurt Airport Services Worldwide
  • SymbolFRA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs69.15
  • Geld Volumen53
  • Briefkurs69.20
  • Brief Volumen110
  • Letzter Kurs69.15
  • Kurswerte vom01.06.2026 16:40:48

Basiswert: Getlink SE

  • Getlink SE
  • ISINFR0010533075
  • Valor3469403
  • BasiswertGetlink SE
  • SymbolGET
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs18.65
  • Geld Volumen1'068
  • Briefkurs18.66
  • Brief Volumen228
  • Letzter Kurs18.66
  • Kurswerte vom01.06.2026 16:41:02

Basiswert: InterContinental Hotels Group PLC

  • InterContinental Hotels Group PLC
  • ISINGB00BHJYC057
  • Valor45472506
  • BasiswertInterContinental Hotels Group PLC
  • SymbolIHG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs152.55
  • Geld Volumen22
  • Briefkurs152.65
  • Brief Volumen35
  • Letzter Kurs152.60
  • Kurswerte vom01.06.2026 16:40:24

Basiswert: International Consolidated Airlines Group SA

  • International Consolidated Airlines Group SA
  • ISINES0177542018
  • Valor11958148
  • BasiswertInternational Consolidated Airlines Group SA
  • SymbolIAG
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs4.18
  • Geld Volumen441
  • Briefkurs4.18
  • Brief Volumen186
  • Letzter Kurs4.18
  • Kurswerte vom01.06.2026 16:40:55

Basiswert: Melia Hotels International SA

  • Melia Hotels International SA
  • ISINES0176252718
  • Valor855570
  • BasiswertMelia Hotels International SA
  • SymbolMEL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs11.14
  • Geld Volumen449
  • Briefkurs11.16
  • Brief Volumen142
  • Letzter Kurs11.15
  • Kurswerte vom01.06.2026 16:40:29

Basiswert: Ryanair Holdings PLC

  • Ryanair Holdings PLC
  • ISINIE00BYTBXV33
  • Valor29879859
  • BasiswertRyanair Holdings PLC
  • SymbolRYA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs24.26
  • Geld Volumen289
  • Briefkurs24.27
  • Brief Volumen1'010
  • Letzter Kurs24.27
  • Kurswerte vom01.06.2026 16:40:45

Basiswert: Sixt SE

  • Sixt SE
  • ISINDE0007231326
  • Valor348141
  • BasiswertSixt SE
  • SymbolSIX2
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs73.80
  • Geld Volumen1
  • Briefkurs73.85
  • Brief Volumen4
  • Letzter Kurs73.85
  • Kurswerte vom01.06.2026 16:40:33

Basiswert: SSP Group Plc

  • SSP Group Plc
  • ISINGB00BGBN7C04
  • Valor46119442
  • BasiswertSSP Group Plc
  • SymbolSSPG
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs1.66
  • Geld Volumen449
  • Briefkurs1.67
  • Brief Volumen363
  • Letzter Kurs1.66
  • Kurswerte vom01.06.2026 16:40:50

Basiswert: TUI AG

  • TUI AG
  • ISINDE000TUAG505
  • Valor125205291
  • BasiswertTUI AG
  • SymbolTUI1
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs6.82
  • Geld Volumen635
  • Briefkurs6.83
  • Brief Volumen97
  • Letzter Kurs6.82
  • Kurswerte vom01.06.2026 16:40:00

Basiswert: Whitbread PLC

  • Whitbread PLC
  • ISINGB00B1KJJ408
  • Valor2831070
  • BasiswertWhitbread PLC
  • SymbolWTB
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs22.89
  • Geld Volumen84
  • Briefkurs22.91
  • Brief Volumen64
  • Letzter Kurs22.89
  • Kurswerte vom01.06.2026 16:40:23

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