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

Valor: 139439701
ISIN: CH1394397017
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 Europe Index erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:41:50
Geldkurs
115.92
Geld Volumen: 858
Briefkurs
117.09
Brief Volumen: 849
Partizipationsrate
100%
Handelswährung
EUR

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