Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405078515
Response:
{
    "meta": {
        "id": 36267831,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Tracker Certificate in CHF on the Vontobel Momentum Strategy Switzerland Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405078515",
        "wkn": null,
        "valor": "140507851",
        "symbol": "ZMOMCV",
        "name": "Tracker-Zertifikat auf Vontobel Momentum Strategy Switzerland Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1405078515_de_20250107_022028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405078515_en_20250619_014332.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Vontobel Momentum Strategy Switzerland 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": "CHF",
        "bid": "103.78",
        "bidSize": "955",
        "ask": "104.83",
        "askSize": "946",
        "last": "103.27",
        "change": null,
        "performanceWeek": "-1.59%",
        "performanceYtd": "0.79%",
        "lastDateTime": "03.06.2026 15:15:39"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1304284131",
            "valor": "",
            "name": "Vontobel Momentum Strategy Switzerland Index",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMOMCV

Tracker-Zertifikat auf Vontobel Momentum Strategy Switzerland Index

Valor: 140507851
ISIN: CH1405078515
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 Switzerland Index erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:00:35
Geldkurs
103.78
Geld Volumen: 955
Briefkurs
104.83
Brief Volumen: 946
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertVontobel Momentum Strategy Switzerland 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
  • HandelswährungCHF
  • Geldkurs103.78
  • Geld Volumen955
  • Briefkurs104.83
  • Brief Volumen946
  • Letzter Kurs103.27
  • Performance (1 Woche)-1.59%
  • Performance YTD0.79%
  • Kurswerte vom03.06.2026 15:15:39

Kennzahlen

Basiswert: Vontobel Momentum Strategy Switzerland Index