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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

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.
Letzte Aktualisierung: 06:59:41
Geldkurs
112.22
Geld Volumen: 0
Briefkurs
113.35
Brief Volumen: 0
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
  • 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