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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315857404
Response:
{
    "meta": {
        "id": 3196404,
        "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": "1'056",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Antofagasta PLC \/ CMOC GROUP Ltd \/ CS \/ ERO \/ Freeport-McMoRan \/ Glencore \/ Hudbay Minerals Inc \/ Ivanhoe Mines Ltd \/ 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": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "119.16",
        "bidSize": "0",
        "ask": "120.36",
        "askSize": "0",
        "last": "119.16",
        "change": "+1.85",
        "performanceWeek": "3.14%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29021990",
            "name": "Antofagasta PLC"
        },
        {
            "ttsId": "tts-9201751",
            "name": "CMOC GROUP Ltd"
        },
        {
            "ttsId": "tts-244881869",
            "name": "CS"
        },
        {
            "ttsId": "tts-221289902",
            "name": "ERO"
        },
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
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        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
        },
        {
            "ttsId": "tts-25642577",
            "name": "Hudbay Minerals Inc"
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        {
            "ttsId": "tts-53658318",
            "name": "Ivanhoe Mines Ltd"
        },
        {
            "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-"
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    ],
    "keyfigures": {
        "daysToMaturity": "1'056"
    },
    "underlyings": [
        {
            "isin": "GB0000456144",
            "wkn": "867578",
            "valor": "244698",
            "name": "Antofagasta PLC",
            "symbol": "ANTO",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "2'274.00",
            "bidSize": null,
            "ask": "2'277.00",
            "askSize": null,
            "last": "2'275.00",
            "change": "+66.00",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:29:57"
        },
        {
            "isin": "CNE100000114",
            "wkn": "A0M4V5",
            "valor": "3048800",
            "name": "CMOC GROUP Ltd",
            "symbol": "3993",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "last": "1.00",
            "change": "+0.08",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 21:53:51"
        },
        {
            "isin": "CA14071L1085",
            "wkn": "A3DH8D",
            "valor": "117858909",
            "name": "CS",
            "symbol": "CS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "last": "6.73",
            "change": "-0.12",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 21:34:55"
        },
        {
            "isin": "CA2960061091",
            "wkn": "A2H5RW",
            "valor": "38252813",
            "name": "ERO",
            "symbol": "ERO",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "20.28",
            "bidSize": "100",
            "ask": "21.02",
            "askSize": "100",
            "last": "20.62",
            "change": "-0.39",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "US35671D8570",
            "wkn": "896476",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "49.78",
            "bidSize": "100",
            "ask": "50.30",
            "askSize": "1'000",
            "last": "49.47",
            "change": "-1.27",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "JE00B4T3BW64",
            "wkn": "A1JAGV",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "485.05",
            "bidSize": null,
            "ask": "485.30",
            "askSize": null,
            "last": "485.15",
            "change": "+22.70",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:29:59"
        },
        {
            "isin": "CA4436281022",
            "wkn": "A0DPL4",
            "valor": "2027766",
            "name": "Hudbay Minerals Inc",
            "symbol": "HBM",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "7.52",
            "bidSize": "100",
            "ask": "7.62",
            "askSize": "100",
            "last": "7.62",
            "change": "-0.17",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "CA46579R1047",
            "wkn": "A1W4VG",
            "valor": "22252140",
            "name": "Ivanhoe Mines Ltd",
            "symbol": "IVN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "13.32",
            "change": "-0.04",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 21:59:34"
        },
        {
            "isin": "CA5503721063",
            "wkn": "A0B7XJ",
            "valor": "1926701",
            "name": "Lundin Mining Corp",
            "symbol": "LUN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "11.34",
            "change": "-0.01",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 21:52:41"
        },
        {
            "isin": "GB0007188757",
            "wkn": "852147",
            "valor": "402589",
            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "5'367.00",
            "bidSize": null,
            "ask": "5'372.00",
            "askSize": null,
            "last": "5'368.00",
            "change": "+137.00",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:29:56"
        },
        {
            "isin": "US84265V1052",
            "wkn": "A0HG1Y",
            "valor": "2314973",
            "name": "Southern Copper Corp",
            "symbol": "SCCO",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "114.17",
            "bidSize": "100",
            "ask": "117.00",
            "askSize": "1'000",
            "last": "115.25",
            "change": "-1.70",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "CA8787422044",
            "wkn": "858265",
            "valor": "701639",
            "name": "Teck Resources Ltd",
            "symbol": "TECK",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "47.34",
            "bidSize": "100",
            "ask": "49.36",
            "askSize": "100",
            "last": "47.90",
            "change": "-0.67",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "CNE100000502",
            "wkn": "A0M4ZR",
            "valor": "1735703",
            "name": "Zijin Mining -H-",
            "symbol": "2899",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "2.34",
            "change": "+0.04",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 21:59:33"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Copper Miners Basket",
            "isin": "CH1315857412",
            "symbol": "ZCOPCV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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}

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: 00:44:53
Geldkurs
119.16
Geld Volumen: 0
Briefkurs
120.36
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
1'056
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertAntofagasta PLC / CMOC GROUP Ltd / CS / ERO / Freeport-McMoRan / Glencore / Hudbay Minerals Inc / Ivanhoe Mines Ltd / 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
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs119.16
  • Geld Volumen0
  • Briefkurs120.36
  • Brief Volumen0
  • Letzter Kurs119.16
  • Veränderung+1.85
  • Performance (1 Woche)3.14%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall1'056

Chart

Basiswert: Antofagasta PLC

  • Antofagasta PLC
  • ISINGB0000456144
  • WKN867578
  • Valor244698
  • BasiswertAntofagasta PLC
  • SymbolANTO
  • HandelwährungGBX
  • Geldkurs2'274.00
  • Briefkurs2'277.00
  • Letzter Kurs2'275.00
  • Veränderung+66.00
  • Kurswerte vom12.04.2024 17:29:57

Basiswert: CMOC GROUP Ltd

  • CMOC GROUP Ltd
  • ISINCNE100000114
  • WKNA0M4V5
  • Valor3048800
  • BasiswertCMOC GROUP Ltd
  • Symbol3993
  • HandelwährungUSD
  • Letzter Kurs1.00
  • Veränderung+0.08
  • Kurswerte vom12.04.2024 21:53:51

Basiswert: CS

  • CS
  • ISINCA14071L1085
  • WKNA3DH8D
  • Valor117858909
  • BasiswertCS
  • SymbolCS
  • HandelwährungUSD
  • Letzter Kurs6.73
  • Veränderung-0.12
  • Kurswerte vom12.04.2024 21:34:55

Basiswert: ERO

  • ERO
  • ISINCA2960061091
  • WKNA2H5RW
  • Valor38252813
  • BasiswertERO
  • SymbolERO
  • HandelwährungUSD
  • Geldkurs20.28
  • Geld Volumen100
  • Briefkurs21.02
  • Brief Volumen100
  • Letzter Kurs20.62
  • Veränderung-0.39
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • WKN896476
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs49.78
  • Geld Volumen100
  • Briefkurs50.30
  • Brief Volumen1'000
  • Letzter Kurs49.47
  • Veränderung-1.27
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • WKNA1JAGV
  • Valor12964057
  • BasiswertGlencore
  • SymbolGLEN
  • HandelwährungGBX
  • Geldkurs485.05
  • Briefkurs485.30
  • Letzter Kurs485.15
  • Veränderung+22.70
  • Kurswerte vom12.04.2024 17:29:59

Basiswert: Hudbay Minerals Inc

  • Hudbay Minerals Inc
  • ISINCA4436281022
  • WKNA0DPL4
  • Valor2027766
  • BasiswertHudbay Minerals Inc
  • SymbolHBM
  • HandelwährungUSD
  • Geldkurs7.52
  • Geld Volumen100
  • Briefkurs7.62
  • Brief Volumen100
  • Letzter Kurs7.62
  • Veränderung-0.17
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: Ivanhoe Mines Ltd

  • Ivanhoe Mines Ltd
  • ISINCA46579R1047
  • WKNA1W4VG
  • Valor22252140
  • BasiswertIvanhoe Mines Ltd
  • SymbolIVN
  • HandelwährungUSD
  • Letzter Kurs13.32
  • Veränderung-0.04
  • Kurswerte vom12.04.2024 21:59:34

Basiswert: Lundin Mining Corp

  • Lundin Mining Corp
  • ISINCA5503721063
  • WKNA0B7XJ
  • Valor1926701
  • BasiswertLundin Mining Corp
  • SymbolLUN
  • HandelwährungUSD
  • Letzter Kurs11.34
  • Veränderung-0.01
  • Kurswerte vom12.04.2024 21:52:41

Basiswert: Rio Tinto

  • Rio Tinto
  • ISINGB0007188757
  • WKN852147
  • Valor402589
  • BasiswertRio Tinto
  • SymbolRIO
  • HandelwährungGBX
  • Geldkurs5'367.00
  • Briefkurs5'372.00
  • Letzter Kurs5'368.00
  • Veränderung+137.00
  • Kurswerte vom12.04.2024 17:29:56

Basiswert: Southern Copper Corp

  • Southern Copper Corp
  • ISINUS84265V1052
  • WKNA0HG1Y
  • Valor2314973
  • BasiswertSouthern Copper Corp
  • SymbolSCCO
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs114.17
  • Geld Volumen100
  • Briefkurs117.00
  • Brief Volumen1'000
  • Letzter Kurs115.25
  • Veränderung-1.70
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: Teck Resources Ltd

  • Teck Resources Ltd
  • ISINCA8787422044
  • WKN858265
  • Valor701639
  • BasiswertTeck Resources Ltd
  • SymbolTECK
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs47.34
  • Geld Volumen100
  • Briefkurs49.36
  • Brief Volumen100
  • Letzter Kurs47.90
  • Veränderung-0.67
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: Zijin Mining -H-

  • Zijin Mining -H-
  • ISINCNE100000502
  • WKNA0M4ZR
  • Valor1735703
  • BasiswertZijin Mining -H-
  • Symbol2899
  • HandelwährungUSD
  • Letzter Kurs2.34
  • Veränderung+0.04
  • Kurswerte vom12.04.2024 21:59:33

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