Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1308714505 Response:
{
"meta": {
"id": 10713748,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 20,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Tracker Certificate in EUR on the Sports World Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH1308714505",
"wkn": null,
"valor": "130871450",
"symbol": "ZSPOEV",
"name": "Tracker-Zertifikat auf Sports World Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1308714505_de_20240117_122208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1308714505_en_20240117_122208.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "705",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas \/ Alphabet (A) \/ Anheuser-Busch InBev SA\/NV \/ Anta Sports Products \/ Apple \/ ASICS CORP \/ Celsius Holdings \/ Coca-Cola \/ Comcast \/ Deutsche Telekom \/ DraftKings \/ Evolution AB \/ Flutter Entertainment PLC \/ Garmin Ltd \/ Glanbia PLC \/ GOLF \/ GSK",
"ratio": "1.083",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "01.02.2024",
"lastTradingDate": "25.01.2027",
"redemptionDate": "02.02.2027",
"paymentType": "bar",
"mgmtFeePa": "0.95%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "122.88",
"bidSize": "815",
"ask": "123.99",
"askSize": "808",
"last": "123.08",
"change": null,
"performanceWeek": "3.55%",
"performanceYtd": "8.45%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
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{
"ttsId": "tts-209090965",
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{
"ttsId": "tts-11323552",
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{
"ttsId": "tts-831814",
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{
"ttsId": "tts-2498836",
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{
"ttsId": "tts-122549395",
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{
"ttsId": "tts-825992",
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{
"ttsId": "tts-828340",
"name": "Comcast"
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{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
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{
"ttsId": "tts-191054720",
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{
"ttsId": "tts-209091767",
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{
"ttsId": "tts-301589139",
"name": "Flutter Entertainment PLC"
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{
"ttsId": "tts-237275457",
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{
"ttsId": "tts-209091923",
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{
"ttsId": "tts-65780275",
"name": "GOLF"
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{
"ttsId": "tts-29022292",
"name": "GSK PLC"
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{
"ttsId": "tts-820762",
"name": "Nike"
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{
"ttsId": "tts-209092925",
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{
"ttsId": "tts-209093208",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "251.80",
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{
"isin": "US02079K3059",
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"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "183.85",
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{
"isin": "BE0974293251",
"valor": "34149140",
"name": "Anheuser-Busch InBev SA\/NV",
"symbol": "ABI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "50.76",
"bidSize": "142",
"ask": "50.78",
"askSize": "937",
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"change": null,
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"lastDateTime": "19.02.2025 12:06:12"
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{
"isin": "KYG040111059",
"valor": "3227484",
"name": "Anta Sports Products",
"symbol": "2020",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "11.40",
"change": null,
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"lastDateTime": "14.02.2025 16:26:06"
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{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "245.05",
"bidSize": null,
"ask": "245.40",
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"last": "244.47",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "18.02.2025 22:15:00"
},
{
"isin": "JP3118000003",
"valor": "761515",
"name": "ASICS CORP",
"symbol": "7936",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
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"last": "19.32",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "10.02.2025 18:05:28"
},
{
"isin": "US15118V2079",
"valor": "10858190",
"name": "Celsius Holdings",
"symbol": "CELH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "24.07",
"bidSize": null,
"ask": "24.10",
"askSize": null,
"last": "22.74",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "18.02.2025 22:00:00"
},
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "68.84",
"bidSize": "100",
"ask": "68.98",
"askSize": "100",
"last": "69.05",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "18.02.2025 22:10:00"
},
{
"isin": "US20030N1019",
"valor": "1508590",
"name": "Comcast",
"symbol": "CMCSA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "36.28",
"bidSize": null,
"ask": "36.35",
"askSize": null,
"last": "36.35",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "18.02.2025 22:00:01"
},
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "34.62",
"bidSize": "4'332",
"ask": "34.63",
"askSize": "1'131",
"last": "34.63",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.02.2025 12:06:47"
},
{
"isin": "US26142V1052",
"valor": "118724596",
"name": "DraftKings",
"symbol": "DKNG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "51.55",
"bidSize": null,
"ask": "51.69",
"askSize": null,
"last": "51.49",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "18.02.2025 22:00:00"
},
{
"isin": "SE0012673267",
"valor": "48025470",
"name": "Evolution AB",
"symbol": "EVO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "SEK",
"strikeLevel": null,
"bid": "828.40",
"bidSize": "51",
"ask": "828.60",
"askSize": "77",
"last": "828.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.02.2025 12:05:43"
},
{
"isin": "IE00BWT6H894",
"valor": "27913021",
"name": "Flutter Entertainment PLC",
"symbol": "FLTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "290.95",
"bidSize": "100",
"ask": "291.79",
"askSize": "100",
"last": "294.28",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "18.02.2025 22:10:00"
},
{
"isin": "CH0114405324",
"valor": "11440532",
"name": "Garmin Ltd",
"symbol": "GRMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "217.21",
"bidSize": "100",
"ask": "221.45",
"askSize": "200",
"last": "214.78",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "18.02.2025 22:10:00"
},
{
"isin": "IE0000669501",
"valor": "558678",
"name": "Glanbia PLC",
"symbol": "GLB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "14.38",
"bidSize": "193",
"ask": "14.39",
"askSize": "308",
"last": "14.39",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.02.2025 12:03:00"
},
{
"isin": "US0050981085",
"valor": "32978248",
"name": "GOLF",
"symbol": "GOLF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "64.00",
"bidSize": "100",
"ask": "105.35",
"askSize": "100",
"last": "66.26",
"change": null,
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"lastDateTime": "18.02.2025 22:10:00"
},
{
"isin": "GB00BN7SWP63",
"valor": "119642297",
"name": "GSK PLC",
"symbol": "GSK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": "1'441.50",
"bidSize": "32",
"ask": "1'442.00",
"askSize": "1'771",
"last": "1'441.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.02.2025 12:07:07"
},
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "77.41",
"bidSize": "300",
"ask": "77.53",
"askSize": "200",
"last": "77.59",
"change": null,
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"lastDateTime": "18.02.2025 22:10:00"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "279.80",
"bidSize": "31",
"ask": "279.85",
"askSize": "135",
"last": "279.83",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.02.2025 12:06:01"
},
{
"isin": "IT0005162406",
"valor": "32305642",
"name": "Technogym SpA",
"symbol": "TGYM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "11.54",
"bidSize": "335",
"ask": "11.56",
"askSize": "1'722",
"last": "11.55",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.02.2025 12:06:51"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Sports World Basket",
"isin": "CH1308714513",
"symbol": "ZSPOCV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Sports World Basket",
"isin": "CH1308714497",
"symbol": "ZSPORV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
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"events": [
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}
ZSPOEV
Tracker-Zertifikat auf Sports World Basket
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertAdidas / Alphabet (A) / Anheuser-Busch InBev SA/NV / Anta Sports Products / Apple / ASICS CORP / Celsius Holdings / Coca-Cola / Comcast / Deutsche Telekom / DraftKings / Evolution AB / Flutter Entertainment PLC / Garmin Ltd / Glanbia PLC / GOLF / GSK
- Ratio1.083
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag01.02.2024
- Letzter Handel25.01.2027
- Rückzahlungsdatum02.02.2027
- Auszahlungsartbar
- Management-Fee (p.a.)0.95%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs122.88
- Geld Volumen815
- Briefkurs123.99
- Brief Volumen808
- Letzter Kurs123.08
- Performance (1 Woche)3.55%
- Performance YTD8.45%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall705
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs251.80
- Geld Volumen23
- Briefkurs251.90
- Brief Volumen170
- Letzter Kurs251.80
- Kurswerte vom19.02.2025 12:05:55
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs183.85
- Briefkurs183.95
- Letzter Kurs183.77
- Kurswerte vom18.02.2025 22:00:00
Basiswert: Anheuser-Busch InBev SA/NV
- Anheuser-Busch InBev SA/NV
- ISINBE0974293251
- Valor34149140
- BasiswertAnheuser-Busch InBev SA/NV
- SymbolABI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs50.76
- Geld Volumen142
- Briefkurs50.78
- Brief Volumen937
- Letzter Kurs50.77
- Kurswerte vom19.02.2025 12:06:12
Basiswert: Anta Sports Products
- Anta Sports Products
- ISINKYG040111059
- Valor3227484
- BasiswertAnta Sports Products
- Symbol2020
- BörsenplatzSIX Structured Products
- HandelwährungHKD
- Letzter Kurs11.40
- Kurswerte vom14.02.2025 16:26:06
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs245.05
- Briefkurs245.40
- Letzter Kurs244.47
- Kurswerte vom18.02.2025 22:15:00
Basiswert: ASICS CORP
- ASICS CORP
- ISINJP3118000003
- Valor761515
- BasiswertASICS CORP
- Symbol7936
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Letzter Kurs19.32
- Kurswerte vom10.02.2025 18:05:28
Basiswert: Celsius Holdings
- Celsius Holdings
- ISINUS15118V2079
- Valor10858190
- BasiswertCelsius Holdings
- SymbolCELH
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs24.07
- Briefkurs24.10
- Letzter Kurs22.74
- Kurswerte vom18.02.2025 22:00:00
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs68.84
- Geld Volumen100
- Briefkurs68.98
- Brief Volumen100
- Letzter Kurs69.05
- Kurswerte vom18.02.2025 22:10:00
Basiswert: Comcast
- Comcast
- ISINUS20030N1019
- Valor1508590
- BasiswertComcast
- SymbolCMCSA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs36.28
- Briefkurs36.35
- Letzter Kurs36.35
- Kurswerte vom18.02.2025 22:00:01
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs34.62
- Geld Volumen4'332
- Briefkurs34.63
- Brief Volumen1'131
- Letzter Kurs34.63
- Kurswerte vom19.02.2025 12:06:47
Basiswert: DraftKings
- DraftKings
- ISINUS26142V1052
- Valor118724596
- BasiswertDraftKings
- SymbolDKNG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs51.55
- Briefkurs51.69
- Letzter Kurs51.49
- Kurswerte vom18.02.2025 22:00:00
Basiswert: Evolution AB
- Evolution AB
- ISINSE0012673267
- Valor48025470
- BasiswertEvolution AB
- SymbolEVO
- BörsenplatzSIX Structured Products
- HandelwährungSEK
- Geldkurs828.40
- Geld Volumen51
- Briefkurs828.60
- Brief Volumen77
- Letzter Kurs828.60
- Kurswerte vom19.02.2025 12:05:43
Basiswert: Flutter Entertainment PLC
- Flutter Entertainment PLC
- ISINIE00BWT6H894
- Valor27913021
- BasiswertFlutter Entertainment PLC
- SymbolFLTR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs290.95
- Geld Volumen100
- Briefkurs291.79
- Brief Volumen100
- Letzter Kurs294.28
- Kurswerte vom18.02.2025 22:10:00
Basiswert: Garmin Ltd
- Garmin Ltd
- ISINCH0114405324
- Valor11440532
- BasiswertGarmin Ltd
- SymbolGRMN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs217.21
- Geld Volumen100
- Briefkurs221.45
- Brief Volumen200
- Letzter Kurs214.78
- Kurswerte vom18.02.2025 22:10:00
Basiswert: Glanbia PLC
- Glanbia PLC
- ISINIE0000669501
- Valor558678
- BasiswertGlanbia PLC
- SymbolGLB
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs14.38
- Geld Volumen193
- Briefkurs14.39
- Brief Volumen308
- Letzter Kurs14.39
- Kurswerte vom19.02.2025 12:03:00
Basiswert: GOLF
- GOLF
- ISINUS0050981085
- Valor32978248
- BasiswertGOLF
- SymbolGOLF
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs64.00
- Geld Volumen100
- Briefkurs105.35
- Brief Volumen100
- Letzter Kurs66.26
- Kurswerte vom18.02.2025 22:10:00
Basiswert: GSK PLC
- GSK PLC
- ISINGB00BN7SWP63
- Valor119642297
- BasiswertGSK PLC
- SymbolGSK
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs1'441.50
- Geld Volumen32
- Briefkurs1'442.00
- Brief Volumen1'771
- Letzter Kurs1'441.50
- Kurswerte vom19.02.2025 12:07:07
Basiswert: Nike
- Nike
- ISINUS6541061031
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs77.41
- Geld Volumen300
- Briefkurs77.53
- Brief Volumen200
- Letzter Kurs77.59
- Kurswerte vom18.02.2025 22:10:00
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs279.80
- Geld Volumen31
- Briefkurs279.85
- Brief Volumen135
- Letzter Kurs279.83
- Kurswerte vom19.02.2025 12:06:01
Basiswert: Technogym SpA
- Technogym SpA
- ISINIT0005162406
- Valor32305642
- BasiswertTechnogym SpA
- SymbolTGYM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs11.54
- Geld Volumen335
- Briefkurs11.56
- Brief Volumen1'722
- Letzter Kurs11.55
- Kurswerte vom19.02.2025 12:06:51
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