Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394397009
Response:
{
    "meta": {
        "id": 36267833,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "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 \/ – \/ –",
        "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": "131.38",
        "bidSize": "754",
        "ask": "132.71",
        "askSize": "747",
        "last": "132.80",
        "change": null,
        "performanceWeek": "3.80%",
        "performanceYtd": "16.17%",
        "lastDateTime": "03.06.2026 11:21:27"
    },
    "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

Valor: 139439700
ISIN: CH1394397009
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 Vontobel Momentum Strategy USA Index erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:00:34
Geldkurs
131.38
Geld Volumen: 754
Briefkurs
132.71
Brief Volumen: 747
Partizipationsrate
100%
Handelswährung
USD

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
  • Geldkurs131.38
  • Geld Volumen754
  • Briefkurs132.71
  • Brief Volumen747
  • Letzter Kurs132.80
  • Performance (1 Woche)3.80%
  • Performance YTD16.17%
  • Kurswerte vom03.06.2026 11:21:27

Kennzahlen

Basiswert: Vontobel Momentum Strategy USA Index