Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394397009 Response:
{
"meta": {
"id": 25547106,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate in USD on the Vontobel Momentum Strategy USA Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1394397009",
"wkn": null,
"valor": "139439700",
"symbol": "ZMOMUV",
"name": "Tracker-Zertifikat auf Vontobel Momentum Strategy USA Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1394397009_de_20250107_044034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1394397009_en_20250619_014332.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Vontobel Momentum Strategy USA Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "10.02.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.75%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "112.22",
"bidSize": "0",
"ask": "113.35",
"askSize": "0",
"last": "112.40",
"change": "+0.21",
"performanceWeek": "-0.089%",
"performanceYtd": null,
"lastDateTime": "12.11.2025 16:56:16"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1304284115",
"valor": "",
"name": "Vontobel Momentum Strategy USA Index",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
ZMOMUV
Tracker-Zertifikat auf Vontobel Momentum Strategy USA Index
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Vontobel Momentum Strategy USA Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertVontobel Momentum Strategy USA Index
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag10.02.2025
- Auszahlungsartbar
- Management-Fee (p.a.)0.75%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs112.22
- Geld Volumen0
- Briefkurs113.35
- Brief Volumen0
- Letzter Kurs112.40
- Veränderung+0.21
- Performance (1 Woche)-0.089%
- Kurswerte vom12.11.2025 16:56:16
Kennzahlen
Basiswert: Vontobel Momentum Strategy USA Index
- Vontobel Momentum Strategy USA Index
- ISINCH1304284115
- Valor
- BasiswertVontobel Momentum Strategy USA Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD