Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1308714513 Response:
{
"meta": {
"id": 10713749,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
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"numUnderlyings": 20,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Tracker Certificate in CHF on the Sports World Basket",
"guarantorRef": null
},
"basic": {
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"valor": "130871451",
"symbol": "ZSPOCV",
"name": "Tracker-Zertifikat auf Sports World Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1308714513_de_20240117_122208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1308714513_en_20240117_122208.pdf"
},
"highlights": {
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"tradingCurrencyCode": "CHF"
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"static": {
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"tradingCurrencyCode": "CHF",
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"ratio": "1.16",
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"isCallable": "Nein",
"isAutoCallable": "Nein",
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"participationRate": "100%",
"isQuanto": "Nein"
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"performanceWeek": "3.47%",
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"chart": [
{
"ttsId": "tts-209090989",
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{
"ttsId": "tts-71625495",
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
"isin": "BE0974293251",
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{
"isin": "KYG040111059",
"valor": "3227484",
"name": "Anta Sports Products",
"symbol": "2020",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
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{
"isin": "US0378331005",
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"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "244.50",
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{
"isin": "JP3118000003",
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"name": "ASICS CORP",
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"tradingCurrencyCode": "JPY",
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"lastDateTime": "10.02.2025 18:05:28"
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{
"isin": "US15118V2079",
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"name": "Celsius Holdings",
"symbol": "CELH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "22.45",
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"lastDateTime": "14.02.2025 22:00:00"
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{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "68.80",
"bidSize": "100",
"ask": "68.86",
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"distToStrikeRate": null,
"lastDateTime": "14.02.2025 22:10:00"
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{
"isin": "US20030N1019",
"valor": "1508590",
"name": "Comcast",
"symbol": "CMCSA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "35.28",
"bidSize": "200",
"ask": "35.42",
"askSize": "2'500",
"last": "35.39",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 22:00:00"
},
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "33.62",
"bidSize": null,
"ask": "33.62",
"askSize": null,
"last": "33.59",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:36:15"
},
{
"isin": "US26142V1052",
"valor": "118724596",
"name": "DraftKings",
"symbol": "DKNG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "53.15",
"bidSize": "200",
"ask": "53.18",
"askSize": "400",
"last": "53.49",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 22:00:00"
},
{
"isin": "SE0012673267",
"valor": "48025470",
"name": "Evolution AB",
"symbol": "EVO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "SEK",
"strikeLevel": null,
"bid": "841.20",
"bidSize": null,
"ask": "841.20",
"askSize": null,
"last": "842.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:45"
},
{
"isin": "IE00BWT6H894",
"valor": "27913021",
"name": "Flutter Entertainment PLC",
"symbol": "FLTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "298.82",
"bidSize": "1'100",
"ask": "352.25",
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"lastDateTime": "14.02.2025 22:10:00"
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{
"isin": "CH0114405324",
"valor": "11440532",
"name": "Garmin Ltd",
"symbol": "GRMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "210.94",
"bidSize": "100",
"ask": "215.68",
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"last": "212.62",
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{
"isin": "IE0000669501",
"valor": "558678",
"name": "Glanbia PLC",
"symbol": "GLB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "14.28",
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{
"isin": "US0050981085",
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"name": "GOLF",
"symbol": "GOLF",
"tradingExchangeName": "SIX Structured Products",
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"bid": "64.64",
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{
"isin": "GB00BN7SWP63",
"valor": "119642297",
"name": "GSK PLC",
"symbol": "GSK",
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{
"isin": "US6541061031",
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"name": "Nike",
"symbol": "NKE",
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"bid": "73.00",
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"ask": "73.16",
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{
"isin": "DE0007164600",
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"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "276.95",
"bidSize": null,
"ask": "276.95",
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"last": "276.75",
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{
"isin": "IT0005162406",
"valor": "32305642",
"name": "Technogym SpA",
"symbol": "TGYM",
"tradingExchangeName": "SIX Structured Products",
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"bid": "11.48",
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],
"similars": [
{
"name": "Tracker-Zertifikat auf Sports World Basket",
"isin": "CH1308714497",
"symbol": "ZSPORV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Sports World Basket",
"isin": "CH1308714505",
"symbol": "ZSPOEV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
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}
ZSPOCV
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 / – / –
- HandelswährungCHF
- 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
- Ratio1.16
- 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
- HandelswährungCHF
- Geldkurs123.08
- Geld Volumen0
- Briefkurs124.19
- Brief Volumen0
- Letzter Kurs123.08
- Veränderung+1.97
- Performance (1 Woche)3.47%
- Performance YTD7.63%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall708
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs258.80
- Briefkurs258.80
- Letzter Kurs257.80
- Kurswerte vom14.02.2025 17:36:15
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs185.22
- Geld Volumen5'100
- Briefkurs185.28
- Brief Volumen900
- Letzter Kurs185.23
- Kurswerte vom14.02.2025 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
- Geldkurs50.74
- Briefkurs50.74
- Letzter Kurs50.76
- Kurswerte vom14.02.2025 17:36:15
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
- Geldkurs244.50
- Geld Volumen100
- Briefkurs244.64
- Brief Volumen200
- Letzter Kurs244.60
- Kurswerte vom14.02.2025 22:00:00
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
- Geldkurs22.45
- Geld Volumen100
- Briefkurs22.55
- Brief Volumen500
- Letzter Kurs22.34
- Kurswerte vom14.02.2025 22:00:00
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs68.80
- Geld Volumen100
- Briefkurs68.86
- Brief Volumen500
- Letzter Kurs68.87
- Kurswerte vom14.02.2025 22:10:00
Basiswert: Comcast
- Comcast
- ISINUS20030N1019
- Valor1508590
- BasiswertComcast
- SymbolCMCSA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs35.28
- Geld Volumen200
- Briefkurs35.42
- Brief Volumen2'500
- Letzter Kurs35.39
- Kurswerte vom14.02.2025 22:00:00
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs33.62
- Briefkurs33.62
- Letzter Kurs33.59
- Kurswerte vom14.02.2025 17:36:15
Basiswert: DraftKings
- DraftKings
- ISINUS26142V1052
- Valor118724596
- BasiswertDraftKings
- SymbolDKNG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs53.15
- Geld Volumen200
- Briefkurs53.18
- Brief Volumen400
- Letzter Kurs53.49
- Kurswerte vom14.02.2025 22:00:00
Basiswert: Evolution AB
- Evolution AB
- ISINSE0012673267
- Valor48025470
- BasiswertEvolution AB
- SymbolEVO
- BörsenplatzSIX Structured Products
- HandelwährungSEK
- Geldkurs841.20
- Briefkurs841.20
- Letzter Kurs842.00
- Kurswerte vom14.02.2025 17:30:45
Basiswert: Flutter Entertainment PLC
- Flutter Entertainment PLC
- ISINIE00BWT6H894
- Valor27913021
- BasiswertFlutter Entertainment PLC
- SymbolFLTR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs298.82
- Geld Volumen1'100
- Briefkurs352.25
- Brief Volumen100
- Letzter Kurs298.81
- Kurswerte vom14.02.2025 22:10:00
Basiswert: Garmin Ltd
- Garmin Ltd
- ISINCH0114405324
- Valor11440532
- BasiswertGarmin Ltd
- SymbolGRMN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs210.94
- Geld Volumen100
- Briefkurs215.68
- Brief Volumen100
- Letzter Kurs212.62
- Kurswerte vom14.02.2025 22:10:00
Basiswert: Glanbia PLC
- Glanbia PLC
- ISINIE0000669501
- Valor558678
- BasiswertGlanbia PLC
- SymbolGLB
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs14.28
- Briefkurs14.28
- Letzter Kurs14.28
- Kurswerte vom14.02.2025 17:31:15
Basiswert: GOLF
- GOLF
- ISINUS0050981085
- Valor32978248
- BasiswertGOLF
- SymbolGOLF
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs64.64
- Geld Volumen100
- Briefkurs68.88
- Brief Volumen100
- Letzter Kurs66.71
- Kurswerte vom14.02.2025 22:10:00
Basiswert: GSK PLC
- GSK PLC
- ISINGB00BN7SWP63
- Valor119642297
- BasiswertGSK PLC
- SymbolGSK
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs1'432.50
- Briefkurs1'433.00
- Letzter Kurs1'432.75
- Kurswerte vom14.02.2025 17:29:35
Basiswert: Nike
- Nike
- ISINUS6541061031
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs73.00
- Geld Volumen100
- Briefkurs73.16
- Brief Volumen200
- Letzter Kurs73.04
- Kurswerte vom14.02.2025 22:10:00
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs276.95
- Briefkurs276.95
- Letzter Kurs276.75
- Kurswerte vom14.02.2025 17:36:15
Basiswert: Technogym SpA
- Technogym SpA
- ISINIT0005162406
- Valor32305642
- BasiswertTechnogym SpA
- SymbolTGYM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs11.48
- Briefkurs11.48
- Letzter Kurs11.50
- Kurswerte vom14.02.2025 17:35:30
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