Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289481
Response:
{
    "meta": {
        "id": 26902385,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Tracker Certificate on Silver (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333289481",
        "wkn": null,
        "valor": "133328948",
        "symbol": "ZSIAAV",
        "name": "Tracker-Zertifikat auf Silver (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1333289481_de_20240415_203007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1333289481_en_20251202_011027.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "28.44",
        "firstTradingDate": "19.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "79.10",
        "bidSize": "0",
        "ask": "79.90",
        "askSize": "0",
        "last": "79.10",
        "change": "+1.40",
        "performanceWeek": "9.71%",
        "performanceYtd": "5.75%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "79.74",
            "bidSize": "1",
            "ask": "79.81",
            "askSize": "1",
            "last": "79.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "11.05.2026 07:56:02"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Silver (USD)",
            "isin": "CH0310820565",
            "symbol": "SILCBP",
            "categoryName": "Partizipation",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Silver (USD)",
            "isin": "CH0036942727",
            "symbol": "VZOSI",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Silver (USD)",
            "isin": "CH0017820074",
            "symbol": "SILVE",
            "categoryName": "Partizipation",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZSIAAV

Tracker-Zertifikat auf Silver (USD)

Valor: 133328948
ISIN: CH1333289481
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 des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:15:04
Geldkurs
79.10
Geld Volumen: 0
Briefkurs
79.90
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis28.44
  • Erster Handelstag19.04.2024
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs79.10
  • Geld Volumen0
  • Briefkurs79.90
  • Brief Volumen0
  • Letzter Kurs79.10
  • Veränderung+1.40
  • Performance (1 Woche)9.71%
  • Performance YTD5.75%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs79.74
  • Geld Volumen1
  • Briefkurs79.81
  • Brief Volumen1
  • Letzter Kurs79.78
  • Kurswerte vom11.05.2026 07:56:02

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