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"
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{
"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
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 / – / –
- 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
Weitere interessante Produkte
- ZCOPCV Tracker-Zertifikat auf Copper Miners Basket Emittent: Vontobel