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
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.
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
- Vontobel Momentum Strategy Switzerland Index
- ISINCH1304284131
- Valor
- BasiswertVontobel Momentum Strategy Switzerland Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungCHF