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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315857404
Response:
{
    "meta": {
        "id": 5540678,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 13,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate in USD on the Copper Miners Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1315857404",
        "wkn": null,
        "valor": "131585740",
        "symbol": "ZCOPMV",
        "name": "Tracker-Zertifikat auf Copper Miners Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1315857404_de_20240206_163209.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1315857404_en_20240206_163216.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "749",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Antofagasta PLC \/ China Molybdenum Co. Ltd. \/ CS \/ ERO \/ Freeport-McMoRan \/ Glencore \/ Hudbay Minerals Inc \/ Ivanhoe Mines Rg-A \/ Lundin Mining Corp \/ Rio Tinto \/ Southern Copper Corp \/ Teck Resources Ltd \/ Zijin Mining -H-",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "97.70",
        "firstTradingDate": "14.03.2024",
        "lastTradingDate": "05.03.2027",
        "redemptionDate": "15.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": "0.41%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "103.11",
        "bidSize": "967",
        "ask": "104.15",
        "askSize": "957",
        "last": "99.95",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": "4.80%",
        "lastDateTime": "13.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29021990",
            "name": "Antofagasta PLC"
        },
        {
            "ttsId": "tts-9201751",
            "name": "China Molybdenum Co. Ltd."
        },
        {
            "ttsId": "tts-819907",
            "name": "CS"
        },
        {
            "ttsId": "tts-221289902",
            "name": "ERO"
        },
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
        },
        {
            "ttsId": "tts-25642577",
            "name": "Hudbay Minerals Inc"
        },
        {
            "ttsId": "tts-53658318",
            "name": "Ivanhoe Mines Rg-A"
        },
        {
            "ttsId": "tts-17979966",
            "name": "Lundin Mining Corp"
        },
        {
            "ttsId": "tts-29023213",
            "name": "Rio Tinto"
        },
        {
            "ttsId": "tts-21669964",
            "name": "Southern Copper Corp"
        },
        {
            "ttsId": "tts-114763441",
            "name": "Teck Resources Ltd"
        },
        {
            "ttsId": "tts-1863833",
            "name": "Zijin Mining -H-"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "749"
    },
    "underlyings": [
        {
            "isin": "GB0000456144",
            "valor": "244698",
            "name": "Antofagasta PLC",
            "symbol": "ANTO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "1'895.00",
            "bidSize": "175",
            "ask": "1'896.50",
            "askSize": "438",
            "last": "1'895.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.02.2025 12:18:45"
        },
        {
            "isin": "CNE100000114",
            "valor": "3048800",
            "name": "China Molybdenum Co. Ltd.",
            "symbol": "3993",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "0.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.02.2025 19:25:14"
        },
        {
            "isin": "CA14071L1085",
            "valor": "117858909",
            "name": "CS",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.02.2025 18:43:18"
        },
        {
            "isin": "CA2960061091",
            "valor": "38252813",
            "name": "ERO",
            "symbol": "ERO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "13.88",
            "bidSize": "1'000",
            "ask": "14.95",
            "askSize": "1'000",
            "last": "14.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.02.2025 22:10:00"
        },
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "40.62",
            "bidSize": "200",
            "ask": "40.65",
            "askSize": "100",
            "last": "40.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.02.2025 22:10:00"
        },
        {
            "isin": "JE00B4T3BW64",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "355.10",
            "bidSize": "1'022",
            "ask": "355.15",
            "askSize": "3'883",
            "last": "355.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.02.2025 12:18:53"
        },
        {
            "isin": "CA4436281022",
            "valor": "2027766",
            "name": "Hudbay Minerals Inc",
            "symbol": "HBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "9.01",
            "bidSize": "200",
            "ask": "9.18",
            "askSize": "500",
            "last": "9.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.02.2025 22:10:00"
        },
        {
            "isin": "CA46579R1047",
            "valor": "22252140",
            "name": "Ivanhoe Mines Rg-A",
            "symbol": "IVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "11.93",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.02.2025 21:54:22"
        },
        {
            "isin": "CA5503721063",
            "valor": "1926701",
            "name": "Lundin Mining Corp",
            "symbol": "LUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "8.71",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.02.2025 21:57:17"
        },
        {
            "isin": "GB0007188757",
            "valor": "402589",
            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "5'146.00",
            "bidSize": "156",
            "ask": "5'147.00",
            "askSize": "26",
            "last": "5'147.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.02.2025 12:18:42"
        },
        {
            "isin": "US84265V1052",
            "valor": "2314973",
            "name": "Southern Copper Corp",
            "symbol": "SCCO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "98.01",
            "bidSize": "100",
            "ask": "99.99",
            "askSize": "100",
            "last": "97.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.02.2025 22:10:00"
        },
        {
            "isin": "CA8787422044",
            "valor": "701639",
            "name": "Teck Resources Ltd",
            "symbol": "TECK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "44.40",
            "bidSize": "100",
            "ask": "44.50",
            "askSize": "100",
            "last": "43.86",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.02.2025 22:10:00"
        },
        {
            "isin": "CNE100000502",
            "valor": "1735703",
            "name": "Zijin Mining -H-",
            "symbol": "2899",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "2.09",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.02.2025 21:15:34"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Copper Miners Basket",
            "isin": "CH1315857412",
            "symbol": "ZCOPCV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZCOPMV

Tracker-Zertifikat auf Copper Miners Basket

Valor: 131585740
ISIN: CH1315857404
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: 12:46:11
Geldkurs
103.11
Geld Volumen: 967
Briefkurs
104.15
Brief Volumen: 957
Partizipationsrate
100%
Tage bis Verfall
749
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAntofagasta PLC / China Molybdenum Co. Ltd. / CS / ERO / Freeport-McMoRan / Glencore / Hudbay Minerals Inc / Ivanhoe Mines Rg-A / Lundin Mining Corp / Rio Tinto / Southern Copper Corp / Teck Resources Ltd / Zijin Mining -H-
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis97.70
  • Erster Handelstag14.03.2024
  • Letzter Handel05.03.2027
  • Rückzahlungsdatum15.03.2027
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.41%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs103.11
  • Geld Volumen967
  • Briefkurs104.15
  • Brief Volumen957
  • Letzter Kurs99.95
  • Performance (1 Woche)-0.20%
  • Performance YTD4.80%
  • Kurswerte vom13.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall749

Chart

Basiswert: Antofagasta PLC

  • Antofagasta PLC
  • ISINGB0000456144
  • Valor244698
  • BasiswertAntofagasta PLC
  • SymbolANTO
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Geldkurs1'895.00
  • Geld Volumen175
  • Briefkurs1'896.50
  • Brief Volumen438
  • Letzter Kurs1'895.00
  • Kurswerte vom14.02.2025 12:18:45

Basiswert: China Molybdenum Co. Ltd.

  • China Molybdenum Co. Ltd.
  • ISINCNE100000114
  • Valor3048800
  • BasiswertChina Molybdenum Co. Ltd.
  • Symbol3993
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Letzter Kurs0.75
  • Kurswerte vom13.02.2025 19:25:14

Basiswert: CS

  • CS
  • ISINCA14071L1085
  • Valor117858909
  • BasiswertCS
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Letzter Kurs6.02
  • Kurswerte vom13.02.2025 18:43:18

Basiswert: ERO

  • ERO
  • ISINCA2960061091
  • Valor38252813
  • BasiswertERO
  • SymbolERO
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Geldkurs13.88
  • Geld Volumen1'000
  • Briefkurs14.95
  • Brief Volumen1'000
  • Letzter Kurs14.14
  • Kurswerte vom13.02.2025 22:10:00

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs40.62
  • Geld Volumen200
  • Briefkurs40.65
  • Brief Volumen100
  • Letzter Kurs40.22
  • Kurswerte vom13.02.2025 22:10:00

Basiswert: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • Valor12964057
  • BasiswertGlencore
  • SymbolGLEN
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs355.10
  • Geld Volumen1'022
  • Briefkurs355.15
  • Brief Volumen3'883
  • Letzter Kurs355.10
  • Kurswerte vom14.02.2025 12:18:53

Basiswert: Hudbay Minerals Inc

  • Hudbay Minerals Inc
  • ISINCA4436281022
  • Valor2027766
  • BasiswertHudbay Minerals Inc
  • SymbolHBM
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Geldkurs9.01
  • Geld Volumen200
  • Briefkurs9.18
  • Brief Volumen500
  • Letzter Kurs9.07
  • Kurswerte vom13.02.2025 22:10:00

Basiswert: Ivanhoe Mines Rg-A

  • Ivanhoe Mines Rg-A
  • ISINCA46579R1047
  • Valor22252140
  • BasiswertIvanhoe Mines Rg-A
  • SymbolIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Letzter Kurs11.93
  • Kurswerte vom13.02.2025 21:54:22

Basiswert: Lundin Mining Corp

  • Lundin Mining Corp
  • ISINCA5503721063
  • Valor1926701
  • BasiswertLundin Mining Corp
  • SymbolLUN
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Letzter Kurs8.71
  • Kurswerte vom13.02.2025 21:57:17

Basiswert: Rio Tinto

  • Rio Tinto
  • ISINGB0007188757
  • Valor402589
  • BasiswertRio Tinto
  • SymbolRIO
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs5'146.00
  • Geld Volumen156
  • Briefkurs5'147.00
  • Brief Volumen26
  • Letzter Kurs5'147.50
  • Kurswerte vom14.02.2025 12:18:42

Basiswert: Southern Copper Corp

  • Southern Copper Corp
  • ISINUS84265V1052
  • Valor2314973
  • BasiswertSouthern Copper Corp
  • SymbolSCCO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs98.01
  • Geld Volumen100
  • Briefkurs99.99
  • Brief Volumen100
  • Letzter Kurs97.84
  • Kurswerte vom13.02.2025 22:10:00

Basiswert: Teck Resources Ltd

  • Teck Resources Ltd
  • ISINCA8787422044
  • Valor701639
  • BasiswertTeck Resources Ltd
  • SymbolTECK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs44.40
  • Geld Volumen100
  • Briefkurs44.50
  • Brief Volumen100
  • Letzter Kurs43.86
  • Kurswerte vom13.02.2025 22:10:00

Basiswert: Zijin Mining -H-

  • Zijin Mining -H-
  • ISINCNE100000502
  • Valor1735703
  • BasiswertZijin Mining -H-
  • Symbol2899
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Letzter Kurs2.09
  • Kurswerte vom13.02.2025 21:15:34

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