Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405078689 Response:
{
"meta": {
"id": 26897482,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 8,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"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_20250619_014331.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "645",
"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",
"tradingExchangeName": "SIX Structured Products",
"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": "86.24",
"bidSize": "0",
"ask": "87.11",
"askSize": "0",
"last": "87.11",
"change": "-1.74",
"performanceWeek": "-7.37%",
"performanceYtd": "2.21%",
"lastDateTime": "06.03.2026 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": "645"
},
"underlyings": [
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "760.00",
"bidSize": "7",
"ask": "830.00",
"askSize": "45",
"last": "770.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "110.00",
"bidSize": "1",
"ask": "125.00",
"askSize": "300",
"last": "111.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.61",
"bidSize": "435",
"ask": "80.60",
"askSize": "888",
"last": "80.24",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0406705126",
"valor": "40670512",
"name": "Sensirion",
"symbol": "SENS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "50.40",
"bidSize": "300",
"ask": "54.00",
"askSize": "50",
"last": "51.30",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0435377954",
"valor": "43537795",
"name": "SIG Combibloc",
"symbol": "SIGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "11.65",
"bidSize": "3",
"ask": "12.18",
"askSize": "140",
"last": "11.82",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "240",
"ask": "142.50",
"askSize": "1'000",
"last": "141.75",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "106",
"ask": "87.70",
"askSize": "510",
"last": "84.78",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "20",
"ask": "518.00",
"askSize": "10",
"last": "508.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.03.2026 17:31:30"
}
],
"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
- HandelsplatzSIX Structured Products
- 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
- Geldkurs86.24
- Geld Volumen0
- Briefkurs87.11
- Brief Volumen0
- Letzter Kurs87.11
- Veränderung-1.74
- Performance (1 Woche)-7.37%
- Performance YTD2.21%
- Kurswerte vom06.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall645
Chart
Basiswert: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- BasiswertForbo
- SymbolFORN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs760.00
- Geld Volumen7
- Briefkurs830.00
- Brief Volumen45
- Letzter Kurs770.00
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- BasiswertInficon
- SymbolIFCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs110.00
- Geld Volumen1
- Briefkurs125.00
- Brief Volumen300
- Letzter Kurs111.20
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.61
- Geld Volumen435
- Briefkurs80.60
- Brief Volumen888
- Letzter Kurs80.24
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Sensirion
- Sensirion
- ISINCH0406705126
- Valor40670512
- BasiswertSensirion
- SymbolSENS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs50.40
- Geld Volumen300
- Briefkurs54.00
- Brief Volumen50
- Letzter Kurs51.30
- Kurswerte vom06.03.2026 17:31:30
Basiswert: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- Valor43537795
- BasiswertSIG Combibloc
- SymbolSIGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs11.65
- Geld Volumen3
- Briefkurs12.18
- Brief Volumen140
- Letzter Kurs11.82
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen240
- Briefkurs142.50
- Brief Volumen1'000
- Letzter Kurs141.75
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen106
- Briefkurs87.70
- Brief Volumen510
- Letzter Kurs84.78
- Kurswerte vom06.03.2026 17:31:30
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen20
- Briefkurs518.00
- Brief Volumen10
- Letzter Kurs508.80
- Kurswerte vom06.03.2026 17:31:30
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