Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1374304637 Response:
{
"meta": {
"id": 33076733,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100030,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Bonus Certificate on Eli Lilly, Novo Nordisk, Roche, Ypsomed (Quanto CHF)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1374304637",
"wkn": null,
"valor": "137430463",
"symbol": "ZMACRV",
"name": "Bonus-Zertifikat auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS \/ Ypsomed",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1374304637_de_20240828_214006.pdf",
"termsheetUrlEn": "\/termsheets\/CH1374304637_en_20240828_214135.pdf"
},
"highlights": {
"bonusRate": "120%",
"barrierRate": "65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS \/ Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.09.2024",
"lastTradingDate": "21.09.2026",
"redemptionDate": "28.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": "120%",
"participationRate": "100%",
"barrierRate": "65%",
"bonusRate": "120%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "30.80%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "78.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "109",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "1'085.00",
"bidSize": "440",
"ask": "1'086.00",
"askSize": "120",
"last": "1'078.78",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 22:02:30"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": null,
"bid": "271.80",
"bidSize": null,
"ask": "271.80",
"askSize": null,
"last": "272.08",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 17:00:45"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "310.80",
"bidSize": "522",
"ask": "312.80",
"askSize": "1'889",
"last": "311.60",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "330.00",
"bidSize": "35",
"ask": "341.00",
"askSize": "14",
"last": "339.00",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "20.12.2024"
}
]
}
ZMACRV
Bonus-Zertifikat auf Eli Lilly and Co / Novo Nordisk A/S / Roche PS / Ypsomed
Das von Vontobel emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertEli Lilly and Co / Novo Nordisk A/S / Roche PS / Ypsomed
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.09.2024
- Letzter Handel21.09.2026
- Rückzahlungsdatum28.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate120%
- Partizipationsrate100%
- Barriere65%
- Bonus-Level120%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs30.80%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs78.00%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall109
Chart
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1'085.00
- Geld Volumen440
- Briefkurs1'086.00
- Brief Volumen120
- Letzter Kurs1'078.78
- Kurswerte vom03.06.2026 22:02:30
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Geldkurs271.80
- Briefkurs271.80
- Letzter Kurs272.08
- Kurswerte vom03.06.2026 17:00:45
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs310.80
- Geld Volumen522
- Briefkurs312.80
- Brief Volumen1'889
- Letzter Kurs311.60
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs330.00
- Geld Volumen35
- Briefkurs341.00
- Brief Volumen14
- Letzter Kurs339.00
- Kurswerte vom03.06.2026 17:31:23