Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394397017 Response:
{
"meta": {
"id": 36267842,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate in EUR on the Vontobel Momentum Strategy Europe Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1394397017",
"wkn": null,
"valor": "139439701",
"symbol": "ZMOMEV",
"name": "Tracker-Zertifikat auf Vontobel Momentum Strategy Europe Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1394397017_de_20250107_022028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1394397017_en_20250619_014332.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Vontobel Momentum Strategy Europe 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": "EUR",
"bid": "115.92",
"bidSize": "858",
"ask": "117.09",
"askSize": "849",
"last": "116.97",
"change": null,
"performanceWeek": "0.50%",
"performanceYtd": "3.51%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1304284123",
"valor": "",
"name": "Vontobel Momentum Strategy Europe Index",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
ZMOMEV
Tracker-Zertifikat auf Vontobel Momentum Strategy Europe Index
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Vontobel Momentum Strategy Europe Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertVontobel Momentum Strategy Europe 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
- HandelswährungEUR
- Geldkurs115.92
- Geld Volumen858
- Briefkurs117.09
- Brief Volumen849
- Letzter Kurs116.97
- Performance (1 Woche)0.50%
- Performance YTD3.51%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Basiswert: Vontobel Momentum Strategy Europe Index
- Vontobel Momentum Strategy Europe Index
- ISINCH1304284123
- Valor
- BasiswertVontobel Momentum Strategy Europe Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungEUR