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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394396738
Response:
{
    "meta": {
        "id": 11288004,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the CIC Swiss Equity Favorites 2025 Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394396738",
        "wkn": null,
        "valor": "139439673",
        "symbol": "ZCICAV",
        "name": "Tracker-Zertifikat auf CIC Swiss Equity Favorites 2025 Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1394396738_de_20250203_153020.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394396738_en_20250205_183046.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "279",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Givaudan \/ K\u00fchne & Nagel \/ Nestl\u00e9 \/ Partners Group \/ Sika \/ Straumann \/ Tecan Group \/ UBS \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": "29.01.2026",
        "redemptionDate": "06.02.2026",
        "paymentType": "bar",
        "mgmtFeePa": "0.6%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "84.59",
        "bidSize": "1'183",
        "ask": "85.44",
        "askSize": "1'171",
        "last": "84.18",
        "change": null,
        "performanceWeek": "3.061%",
        "performanceYtd": null,
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
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    ],
    "keyfigures": {
        "daysToMaturity": "279"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "49.42",
            "bidSize": "136",
            "ask": "49.48",
            "askSize": "87",
            "last": "49.44",
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            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:03:37"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'863.00",
            "bidSize": "18",
            "ask": "3'865.00",
            "askSize": "22",
            "last": "3'864.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:02:41"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "188.35",
            "bidSize": "24",
            "ask": "188.40",
            "askSize": "128",
            "last": "188.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:03:36"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "86.08",
            "bidSize": "742",
            "ask": "86.09",
            "askSize": "562",
            "last": "86.08",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:04:56"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'096.50",
            "bidSize": "89",
            "ask": "1'097.00",
            "askSize": "22",
            "last": "1'096.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:04:13"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "205.60",
            "bidSize": "1'100",
            "ask": "205.70",
            "askSize": "82",
            "last": "205.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:04:45"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "101.90",
            "bidSize": "214",
            "ask": "102.00",
            "askSize": "641",
            "last": "101.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:04:10"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "150.90",
            "bidSize": "37",
            "ask": "151.10",
            "askSize": "24",
            "last": "151.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:03:54"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "24.82",
            "bidSize": "7'736",
            "ask": "24.84",
            "askSize": "5'138",
            "last": "24.83",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:03:35"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "294.70",
            "bidSize": "85",
            "ask": "294.90",
            "askSize": "34",
            "last": "294.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 17:04:08"
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}

ZCICAV

Tracker-Zertifikat auf CIC Swiss Equity Favorites 2025 Basket

Valor: 139439673
ISIN: CH1394396738
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: 17:34:00
Geldkurs
84.59
Geld Volumen: 1'183
Briefkurs
85.44
Brief Volumen: 1'171
Partizipationsrate
100%
Tage bis Verfall
279
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBachem / Givaudan / Kühne & Nagel / Nestlé / Partners Group / Sika / Straumann / Tecan Group / UBS / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag05.02.2025
  • Letzter Handel29.01.2026
  • Rückzahlungsdatum06.02.2026
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.6%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs84.59
  • Geld Volumen1'183
  • Briefkurs85.44
  • Brief Volumen1'171
  • Letzter Kurs84.18
  • Performance (1 Woche)3.061%
  • Kurswerte vom24.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall279

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs49.42
  • Geld Volumen136
  • Briefkurs49.48
  • Brief Volumen87
  • Letzter Kurs49.44
  • Kurswerte vom25.04.2025 17:03:37

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs3'863.00
  • Geld Volumen18
  • Briefkurs3'865.00
  • Brief Volumen22
  • Letzter Kurs3'864.00
  • Kurswerte vom25.04.2025 17:02:41

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs188.35
  • Geld Volumen24
  • Briefkurs188.40
  • Brief Volumen128
  • Letzter Kurs188.35
  • Kurswerte vom25.04.2025 17:03:36

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs86.08
  • Geld Volumen742
  • Briefkurs86.09
  • Brief Volumen562
  • Letzter Kurs86.08
  • Kurswerte vom25.04.2025 17:04:56

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs1'096.50
  • Geld Volumen89
  • Briefkurs1'097.00
  • Brief Volumen22
  • Letzter Kurs1'096.50
  • Kurswerte vom25.04.2025 17:04:13

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs205.60
  • Geld Volumen1'100
  • Briefkurs205.70
  • Brief Volumen82
  • Letzter Kurs205.70
  • Kurswerte vom25.04.2025 17:04:45

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs101.90
  • Geld Volumen214
  • Briefkurs102.00
  • Brief Volumen641
  • Letzter Kurs101.95
  • Kurswerte vom25.04.2025 17:04:10

Basiswert: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • BasiswertTecan Group
  • SymbolTECN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs150.90
  • Geld Volumen37
  • Briefkurs151.10
  • Brief Volumen24
  • Letzter Kurs151.10
  • Kurswerte vom25.04.2025 17:03:54

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs24.82
  • Geld Volumen7'736
  • Briefkurs24.84
  • Brief Volumen5'138
  • Letzter Kurs24.83
  • Kurswerte vom25.04.2025 17:03:35

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs294.70
  • Geld Volumen85
  • Briefkurs294.90
  • Brief Volumen34
  • Letzter Kurs294.80
  • Kurswerte vom25.04.2025 17:04:08
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