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

Valor: 137430463
ISIN: CH1374304637
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
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.
Barrierhit: 20.12.2024
Verlängerte Handelszeit
Letzte Aktualisierung: 08:42:20
Geldkurs
30.80%
Geld Volumen: 10'000
Bonus-Level
120%
Barriere
65%
Handelswährung
CHF

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