Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405078689 Response:
{
"meta": {
"id": 15154869,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 8,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on the Vontobel Swiss Recovery Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH1405078689",
"wkn": null,
"valor": "140507868",
"symbol": "ZCBCHV",
"name": "Tracker-Zertifikat auf Vontobel Swiss Recovery Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1405078689_de_20250107_044033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405078689_en_20250111_140038.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "962",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Forbo \/ Inficon \/ Nestl\u00e9 \/ Sensirion \/ SIG Combibloc \/ Sika \/ Straumann \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "98.65",
"firstTradingDate": "10.02.2025",
"lastTradingDate": "13.12.2027",
"redemptionDate": "23.12.2027",
"paymentType": "bar",
"mgmtFeePa": "0.42%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.58",
"bidSize": "1'143",
"ask": "88.46",
"askSize": "1'131",
"last": "86.74",
"change": null,
"performanceWeek": "3.89%",
"performanceYtd": null,
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-675941",
"name": "Forbo"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-137535548",
"name": "Sensirion"
},
{
"ttsId": "tts-150415841",
"name": "SIG Combibloc"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "962"
},
"underlyings": [
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "778.00",
"bidSize": "4",
"ask": "780.00",
"askSize": "4",
"last": "780.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 16:22:12"
},
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "90.10",
"bidSize": "10",
"ask": "90.40",
"askSize": "126",
"last": "90.30",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 16:32:57"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "86.06",
"bidSize": "837",
"ask": "86.08",
"askSize": "1'518",
"last": "86.07",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 16:34:37"
},
{
"isin": "CH0406705126",
"valor": "40670512",
"name": "Sensirion",
"symbol": "SENS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "64.90",
"bidSize": "91",
"ask": "65.10",
"askSize": "150",
"last": "65.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 16:30:05"
},
{
"isin": "CH0435377954",
"valor": "43537795",
"name": "SIG Combibloc",
"symbol": "SIGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "15.65",
"bidSize": "4'791",
"ask": "15.67",
"askSize": "263",
"last": "15.67",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 16:31:28"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "205.30",
"bidSize": "640",
"ask": "205.40",
"askSize": "525",
"last": "205.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 16:34:05"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "101.50",
"bidSize": "393",
"ask": "101.60",
"askSize": "170",
"last": "101.55",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 16:32:08"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "294.10",
"bidSize": "84",
"ask": "294.40",
"askSize": "82",
"last": "294.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 16:34:52"
}
],
"similars": [
],
"events": [
]
}
ZCBCHV
Tracker-Zertifikat auf Vontobel Swiss Recovery Basket
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertForbo / Inficon / Nestlé / Sensirion / SIG Combibloc / Sika / Straumann / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis98.65
- Erster Handelstag10.02.2025
- Letzter Handel13.12.2027
- Rückzahlungsdatum23.12.2027
- Auszahlungsartbar
- Management-Fee (p.a.)0.42%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.58
- Geld Volumen1'143
- Briefkurs88.46
- Brief Volumen1'131
- Letzter Kurs86.74
- Performance (1 Woche)3.89%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall962
Chart
Basiswert: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- BasiswertForbo
- SymbolFORN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs778.00
- Geld Volumen4
- Briefkurs780.00
- Brief Volumen4
- Letzter Kurs780.00
- Kurswerte vom25.04.2025 16:22:12
Basiswert: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- BasiswertInficon
- SymbolIFCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs90.10
- Geld Volumen10
- Briefkurs90.40
- Brief Volumen126
- Letzter Kurs90.30
- Kurswerte vom25.04.2025 16:32:57
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs86.06
- Geld Volumen837
- Briefkurs86.08
- Brief Volumen1'518
- Letzter Kurs86.07
- Kurswerte vom25.04.2025 16:34:37
Basiswert: Sensirion
- Sensirion
- ISINCH0406705126
- Valor40670512
- BasiswertSensirion
- SymbolSENS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs64.90
- Geld Volumen91
- Briefkurs65.10
- Brief Volumen150
- Letzter Kurs65.00
- Kurswerte vom25.04.2025 16:30:05
Basiswert: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- Valor43537795
- BasiswertSIG Combibloc
- SymbolSIGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs15.65
- Geld Volumen4'791
- Briefkurs15.67
- Brief Volumen263
- Letzter Kurs15.67
- Kurswerte vom25.04.2025 16:31:28
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs205.30
- Geld Volumen640
- Briefkurs205.40
- Brief Volumen525
- Letzter Kurs205.40
- Kurswerte vom25.04.2025 16:34:05
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs101.50
- Geld Volumen393
- Briefkurs101.60
- Brief Volumen170
- Letzter Kurs101.55
- Kurswerte vom25.04.2025 16:32:08
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs294.10
- Geld Volumen84
- Briefkurs294.40
- Brief Volumen82
- Letzter Kurs294.20
- Kurswerte vom25.04.2025 16:34:52
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