Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470284220 Response:
{
"meta": {
"id": 38004223,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 30,
"issuerRef": "VT",
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"denomination": "1.00000",
"productNameFull": "Tracker Certificate on the SwissExNNR-Basket",
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},
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"valor": "147028422",
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"name": "Tracker-Zertifikat auf SwissExNNR-Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1470284220_de_20250808_030324.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470284220_en_20250807_091154.pdf"
},
"highlights": {
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"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Belimo \/ BKW N \/ Burckhardt \/ Compagnie Financière Richemont \/ DKSH N \/ EMS-Chemie \/ Flughafen Zürich \/ Georg Fischer \/ Givaudan \/ Helvetia ...",
"tradingExchangeName": "SIX Structured Products",
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"participationRate": "100%",
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"performanceWeek": "1.56%",
"performanceYtd": "9.54%",
"lastDateTime": "29.05.2026 22:10:00"
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"chart": [
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{
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{
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{
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{
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{
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{
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{
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{
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"name": "Logitech",
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"tradingExchangeName": "SIX Structured Products",
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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ZCHCHV
Tracker-Zertifikat auf SwissExNNR-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
- BasiswertABB / Belimo / BKW N / Burckhardt / Compagnie Financière Richemont / DKSH N / EMS-Chemie / Flughafen Zürich / Georg Fischer / Givaudan / Helvetia ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag07.08.2025
- Letzter Handel09.08.2030
- Rückzahlungsdatum19.08.2030
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs108.00
- Geld Volumen0
- Briefkurs109.09
- Brief Volumen0
- Letzter Kurs108.00
- Veränderung+0.58
- Performance (1 Woche)1.56%
- Performance YTD9.54%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'532
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs82.88
- Geld Volumen110
- Briefkurs84.34
- Brief Volumen1
- Letzter Kurs83.62
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs790.00
- Geld Volumen472
- Briefkurs835.00
- Brief Volumen60
- Letzter Kurs827.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- BasiswertBKW N
- SymbolBKW
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs146.50
- Geld Volumen650
- Briefkurs148.10
- Brief Volumen100
- Letzter Kurs148.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Burckhardt
- Burckhardt
- ISINCH0025536027
- Valor2553602
- BasiswertBurckhardt
- SymbolBCHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs506.00
- Geld Volumen1
- Briefkurs526.00
- Brief Volumen50
- Letzter Kurs517.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs166.40
- Geld Volumen5
- Briefkurs170.30
- Brief Volumen182
- Letzter Kurs168.90
- Kurswerte vom29.05.2026 17:31:09
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs61.50
- Geld Volumen300
- Briefkurs63.80
- Brief Volumen100
- Letzter Kurs62.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs693.00
- Geld Volumen18
- Briefkurs716.00
- Brief Volumen16
- Letzter Kurs713.50
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- BasiswertFlughafen Zürich
- SymbolFHZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs233.00
- Geld Volumen27
- Briefkurs240.00
- Brief Volumen71
- Letzter Kurs237.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs43.00
- Geld Volumen250
- Briefkurs44.90
- Brief Volumen2'000
- Letzter Kurs43.42
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs2'899.00
- Geld Volumen9
- Briefkurs2'943.00
- Brief Volumen1
- Letzter Kurs2'900.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs207.00
- Geld Volumen10
- Briefkurs207.00
- Brief Volumen20
- Letzter Kurs203.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Huber + Suhner
- Huber + Suhner
- ISINCH0030380734
- Valor3038073
- BasiswertHuber + Suhner
- SymbolHUBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs263.00
- Geld Volumen200
- Briefkurs271.50
- Brief Volumen45
- Letzter Kurs266.50
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs63.00
- Geld Volumen4'168
- Briefkurs64.20
- Brief Volumen1'000
- Letzter Kurs64.02
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs55.00
- Geld Volumen20
- Briefkurs57.20
- Brief Volumen20
- Letzter Kurs56.80
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs184.00
- Geld Volumen1
- Briefkurs184.00
- Brief Volumen120
- Letzter Kurs180.35
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs9'310.00
- Geld Volumen3
- Briefkurs9'440.00
- Brief Volumen20
- Letzter Kurs9'305.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen70
- Briefkurs507.00
- Brief Volumen50
- Letzter Kurs500.40
- Kurswerte vom29.05.2026 17:31:09
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs3.78
- Geld Volumen30
- Briefkurs3.86
- Brief Volumen700
- Letzter Kurs3.82
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen36
- Briefkurs842.00
- Brief Volumen25
- Letzter Kurs827.20
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs261.00
- Geld Volumen31
- Briefkurs266.00
- Brief Volumen600
- Letzter Kurs264.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs156.00
- Geld Volumen261
- Briefkurs156.00
- Brief Volumen350
- Letzter Kurs153.30
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs205.00
- Geld Volumen100
- Briefkurs212.00
- Brief Volumen52
- Letzter Kurs207.60
- Kurswerte vom29.05.2026 17:31:09
Basiswert: St. Galler Kantonalbank
- St. Galler Kantonalbank
- ISINCH0011484067
- Valor1148406
- BasiswertSt. Galler Kantonalbank
- SymbolSGKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs626.00
- Geld Volumen4
- Briefkurs643.00
- Brief Volumen300
- Letzter Kurs641.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs209.50
- Geld Volumen10
- Briefkurs215.00
- Brief Volumen150
- Letzter Kurs216.20
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swiss Prime Site
- Swiss Prime Site
- ISINCH0008038389
- Valor803838
- BasiswertSwiss Prime Site
- SymbolSPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs130.00
- Geld Volumen150
- Briefkurs130.00
- Brief Volumen16
- Letzter Kurs130.90
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs117.70
- Geld Volumen7
- Briefkurs117.70
- Brief Volumen150
- Letzter Kurs117.70
- Kurswerte vom29.05.2026 17:31:09
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs615.00
- Geld Volumen8
- Briefkurs615.00
- Brief Volumen250
- Letzter Kurs610.80
- Kurswerte vom29.05.2026 17:31:09
Basiswert: VZ Holding
- VZ Holding
- ISINCH0528751586
- Valor52875158
- BasiswertVZ Holding
- SymbolVZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs147.40
- Geld Volumen10
- Briefkurs150.00
- Brief Volumen95
- Letzter Kurs148.60
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs564.00
- Geld Volumen1
- Briefkurs564.00
- Brief Volumen30
- Letzter Kurs557.00
- Kurswerte vom29.05.2026 17:31:09