Instrument Data Api

This guide assumes you already have followed the instructions on the offering page to obtain credentials

Requesting instrument static data

Perform a GET request to:

GET https://structured-products-reference-data.api.vontobel.com/v1/instruments?legalCountry=DE

The response looks like the following:

{
 "instruments": [
    {
      "name": "string",
      "legalCountry": "string",
      ... (other instrument fields),
    }
  ],
  "links": {
    "next": "/v1/instruments?minId=144050&limit=50",
    "events": "/v1/instruments?since=1704366913984-0"
  }
}

Reference: see swagger reference

By default 1000 products will be returned. To request the full universe, you'll need to paginate through, following the next link each time.

GET structured-products-reference-data.api.vontobel.com/v1/instruments?legalCountry=DE&limit=1000
GET structured-products-reference-data.api.vontobel.com/v1/instruments?legalCountry=DE&minId=14561245&limit=1000
GET structured-products-reference-data.api.vontobel.com/v1/instruments?legalCountry=DE&minId=24542245&limit=1000
GET structured-products-reference-data.api.vontobel.com/v1/instruments?legalCountry=DE&minId=56123123&limit=1000

You know that you have requested all instruments when the links -> next URL is empty/null

Requesting event stream

The event stream API provides the following events:

New Issues (json type newissue)
Static data updates (json type datachange)
Rule based parameter adjustments (json type rulebasedparameteradjustment)
Repayments (json type repayment)
Barrier breaches (json type barriercross)
Coupon payments (json type couponpayment)
Income payments (json type couponpayment)

Perform a GET request to the events endpoint, using the path that you got from your first call to the /instruments endpoint. To filter to a single event type, use the parameter eventType

GET https://structured-products-reference-data.api.vontobel.com/v1/instruments/events?since=1679033420821-0&legalCountry=DE

{
    "nextId": "1686024020715-0",
    "events": [
        {
            "event": {
                "type": "newissue",
                "repayment": null,
                "coupon": null
            },
            "instrument": {
                "name": "4.15% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche",
                ... (other instrument fields),
            }
        }
    ],
    "links": {
        "next": "/v1/instruments/events?since=1686024020715-0&maxEvents=99"
    }
}

This first request will return the last event offset. Based on this last offset, you can then request further data as it comes in

GET https://structured-products-reference-data.api.vontobel.com/v1/instruments/events?since=1678974609487-0&legalCountry=DE

This will then return further events when available. You should keep calling this, for example every 30 seconds. It is possible that the offset will increase with no results, as there may be filtered events that we do not return to you.

caution

You are responsible for recording the last event offset you retrieve. We will keep events available for 7 days after publication, allowing you to catch up after system downtime or maintenance. Any longer than that and you will have to download the entire product universe again and start from scratch.

Filtering based on your account

We offer the ability to request data based on what we consider "your" instruments.

To set this up, please email support and ask for this and we'll check what restrictions make sense for you and create the correct rules on our side.

For example, as a product distributor, you may want to only get instrument data or events based on where you are the distributor.

Of course, you could do this by downloading the entire dataset and filtering, but this provides a less bandwidth and CPU intensive way of getting just the data you need.

This is done with the URIs:

/v1/instruments/my and /v1/instruments/events/my

As before, the existing filters apply, so you could seperately listen for new issue and delisting events only for your instruments.

For example, if you wanted to add to your instrument database/cache when a new instrument is published, and remove it when delisted, you could do that two two separate processes listening to:

New issues:

GET /v1/instruments/events/my?eventType=newissue

Repayment:

GET /v1/instruments/events/my?eventType=repayment

Full Data Examples

All of the events will also send a copy of the instrument at that time. This follows the following schema:

id	integer <int64>
name	string or null
legalCountry	string or null
currency	string or null
priceType	string or null
issuePrice	number <decimal>
denomination	number or null <decimal>
subscriptionEndTime	string or null
initialFixingTime	string or null
finalFixingTime	string or null
paymentDate	string or null
repaymentDate	string or null
settlementType	string or null
quanto	boolean or null
exerciseType	string or null
direction	string or null
	Array of objects or null (TypeValuePair)
	Array of objects or null (TypeValuePair)
	Array of objects or null (Underlying)
	Array of objects or null (Interest)
	(Repayment (object or null))
	Array of objects or null (Market)
	Array of objects or null (Party)
	Array of objects or null (Distribution)
	Array of objects or null (Document)
	(Regulations (object or null))

{"id": 0,
"name": "string",
"legalCountry": "string",
"currency": "string",
"priceType": "string",
"issuePrice": 0,
"denomination": 0,
"subscriptionEndTime": "string",
"initialFixingTime": "string",
"finalFixingTime": "string",
"paymentDate": "string",
"repaymentDate": "string",
"settlementType": "string",
"quanto": true,
"exerciseType": "string",
"direction": "string",
"identifiers": [{"type": "string",
"value": "string"
}
],
"classifications": [{"type": "string",
"value": "string"
}
],
"underlyings": [{"isin": "string",
"bloombergKey": "string",
"currency": "string",
"name": "string",
"delta": 0,
"leverageFactor": 0,
"spotReference": 0,
"barrierReachedTime": "string",
"ratio": 0,
"monitors": [{"type": "string",
"startDate": "string",
"endDate": "string",
"monitoringType": "string",
"comparatorType": "string",
"level": 0,
"percentage": 0
}
]
}
],
"interests": [{"type": "string",
"annualRate": 0,
"dayCount": "string",
"businessDayConvention": "string",
"periodAdjustment": true,
"memory": true,
"coupons": [{"startDate": "string",
"endDate": "string",
"valueDate": "string",
"amount": 0,
"amountPaid": 0,
"numberOfCouponsPaid": 0
}
]
}
],
"repayment": {"valueDate": "string",
"currency": "string",
"cashAmount": 0,
"repaymentRate": 0,
"disbursedISIN": "string",
"disbursedAmount": 0
},
"markets": [{"mic": "string",
"name": "string",
"firstTradingDate": "string",
"lastTradingDate": "string",
"smallestTradeableUnit": 0
}
],
"parties": [{"type": "string",
"name": "string",
"lei": "string",
"sixGKey": "string",
"bloombergCompanyId": "string"
}
],
"distributions": [{"country": "string",
"type": "string",
"startDate": "string",
"endDate": "string"
}
],
"documents": [{"documentType": "string",
"language": "string",
"link": "string"
}
],
"regulations": {"emt": {"_00001_EMT_Version": "string",
"_00040_Financial_Instrument_Currency": "string",
"_00096_Structured_Securities_Quotation": "string",
"targetMarket": {"investorType": {"_01000_Target_Market_Reference_Date": "string",
"_01010_Investor_Type_Retail": "string",
"_01020_Investor_Type_Professional": "string",
"_01030_Investor_Type_Eligible_Counterparty": "string"
},
"knowledgeAndExperience": {"_02010_Basic_Investor": "string",
"_02020_Informed_Investor": "string",
"_02030_Advanced_Investor": "string",
"_02040_Expert_Investor_Germany": "string"
},
"abilityToBearLosses": {"_03010_Compatible_With_Clients_Who_Can_Not_Bear_Capital_Loss": "string",
"_03020_Compatible_With_Clients_Who_Can_Bear_Limited_Capital_Loss": "string",
"_03030_Limited_Capital_Loss_Level": 0,
"_03040_Compatible_With_Clients_Who_Do_Not_Need_Capital_Guarantee": "string",
"_03050_Compatible_With_Clients_Who_Can_Bear_Loss_Beyond_Capital": "string"
},
"riskTolerance": {"_04010_Risk_Tolerance_PRIIPS_Methodology": 0
},
"clientObjectivesAndNeeds": {"_05010_Return_Profile_Client_Looking_For_Preservation": "string",
"_05020_Return_Profile_Client_Looking_For_Capital_Growth": "string",
"_05030_Return_Profile_Client_Looking_For_Income": "string",
"_05040_Return_Profile_Hedging": "string",
"_05050_Option_Or_Leveraged_Return_Profile": "string",
"_05070_Return_Profile_Pension_Scheme_Germany": "string",
"_05080_Minimum_Recommended_Holding_Period": "string",
"_05115_Other_Specific_Investment_Need": "string"
},
"distributionStrategy": {"_06010_Execution_Only": "string",
"_06020_Execution_With_Appropriateness_Test_Or_Non_Advised_Services": "string",
"_06030_Investment_Advice": "string",
"_06040_Portfolio_Management": "string"
}
},
"costsExAnte": {"_07020_Gross_One_off_Cost_Financial_Instrument_Maximum_Entry_Cost_Non_Acquired": 0,
"_07080_One_off_Costs_Financial_Instrument_Typical_Exit_Cost": 0,
"_07090_One_off_Cost_Financial_Instrument_Exit_Cost_Structured_Products_Prior_RHP": 0,
"_07100_Financial_Instrument_Gross_Ongoing_Costs": 0,
"_07110_Financial_Instrument_Management_Fee": 0,
"_07130_Financial_Instrument_Transaction_Costs_Ex_Ante": 0,
"_07140_Financial_Instrument_Incidental_Costs_Ex_Ante": 0,
"_07150_Structured_Securities_Reference_Price_Ex_Ante": 0,
"_07160_Ex_Ante_Costs_Reference_Date": "string"
}
}
}
}

New Issue event data:

This is sent when an instrument is newly issued

{
  "Event": {
    "Type": "newissue"
  },
  "Instrument": {
    "Name": "Turbo Open End Short on Natural Gas (Henry Hub) Future",
    "Currency": "EUR",
    "PriceType": "unit",
    "IssuePrice": 0.0600000000,
    "Denomination": 1.000,
    "SubscriptionEndTime": "2023-05-04 09:38:25",
    "InitialFixingTime": "2023-05-04 09:38:25",
    "PaymentDate": "2023-05-05",
    "Quanto": false,
    "SettlementType" : "cash",
    "ExerciseType" : "american",
    "Direction" : "short",
    "Identifiers": [
      {
        "Type": "isin",
        "Value": "DE000VU58FS8"
      },
      {
        "Type": "valor",
        "Value": "126356537"
      },
      {
        "Type": "wkn",
        "Value": "VU58FS"
      },
      {
        "Type": "symbol",
        "Value": "F36300"
      },
      {
        "Type": "ric",
        "Value": "DE000VU58FS8=JVZH"
      }
    ],
    "Classifications": [
      {
        "Type": "eusipa",
        "Value": "2200"
      },
      {
        "Type": "cfi",
        "Value": "RFMTPA"
      }
    ],
    "Underlyings": [
      {
        "ISIN": "",
        "BloombergKey": "NGM23 Comdty",
        "Name": "Natural Gas (Henry Hub) Future Jun 23",
        "Delta": -1.00000,
        "SpotReference": 2.16400,
        "Monitors": [
          {
            "Type": "barrier",
            "StartDate": "2023-05-05",
            "MonitoringType": "continuous",
            "ComparatorType": "above",
            "Level": 2.2230,
            "Percentage": 1.027300
          },
          {
            "Type": "strike",
            "StartDate": "2023-05-05",
            "MonitoringType": "continuous",
            "ComparatorType": "atorabove",
            "Level": 2.2230,
            "Percentage": 1.027300
          }
        ]
      }
    ],
    "Markets": [
      {
        "MIC": "SEDX",
        "Name": "SEDEX",
        "FirstTradingDate": "2023-05-05",
        "SmallestTradeableUnit": 1.000
      }
    ],
    "Parties": [
      {
        "Type": "issuer",
        "Name": "Vontobel Financial Products GmbH, Frankfurt am Main",
        "LEI": "5299009N4N61DPCDHR97",
        "SixGKey": "285328",
        "BloombergCompanyId": "9584927"
      },
      {
        "Type": "guarantor",
        "Name": "Vontobel Holding AG, Zurich",
        "LEI": "529900G69W5VR3DDPW23",
        "SixGKey": "275473"
      },
      {
        "Type": "marketmaker",
        "Name": "Bank Vontobel Europe AG",
        "LEI": "529900KKJ9XOK6WO4426",
        "SixGKey": "533185",
        "BloombergCompanyId": "32513594"
      },
      {
        "Type": "custodian",
        "Name": "Monte Titoli S.p.A.",
        "SixGKey": "111379"
      },
      {
        "Type": "payingagent",
        "Name": "BNP Paribas, Milano",
        "SixGKey": "612172"
      }
    ],
    "Distributions": [
      {
        "Country": "AT",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "CH",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "CZ",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "DE",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "DK",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "FI",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "FR",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "GB",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "HU",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "IT",
        "Type": "allinvestors",
        "StartDate": "2023-05-04"
      },
      {
        "Country": "LI",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "LU",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "NL",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "NO",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "SE",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "US",
        "Type": "notallowed"
      },
      {
        "Country": "UP",
        "Type": "notallowed"
      }
    ],
    "Documents": [
      {
        "DocumentType": "kid",
        "Language": "de",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU58FS8&language=de"
      },
      {
        "DocumentType": "kid",
        "Language": "en",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU58FS8&language=en"
      },
      {
        "DocumentType": "kid",
        "Language": "fr",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU58FS8&language=fr"
      },
      {
        "DocumentType": "kid",
        "Language": "it",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU58FS8&language=it"
      },
      {
        "DocumentType": "kid",
        "Language": "sv",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU58FS8&language=sv"
      },
      {
        "DocumentType": "kid",
        "Language": "fi",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU58FS8&language=fi"
      },
      {
        "DocumentType": "kid",
        "Language": "nl",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU58FS8&language=nl"
      },
      {
        "DocumentType": "kid",
        "Language": "no",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU58FS8&language=no"
      },
      {
        "DocumentType": "kid",
        "Language": "da",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU58FS8&language=da"
      },
      {
        "DocumentType": "kid",
        "Language": "cs",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU58FS8&language=cs"
      },
      {
        "DocumentType": "kid",
        "Language": "hu",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU58FS8&language=hu"
      },
      {
        "DocumentType": "kid",
        "Language": "es",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU58FS8&language=es"
      }
    ]
  }
}

Data Change event

{
  "Event": {
    "Type": "datachange"
  },
  "Instrument": {
    "Name": "TSRT BNTX V409",
    "Currency": "EUR",
    "PriceType": "unit",
    "IssuePrice": 0.3700000000,
    "Denomination": 1.000,
    "SubscriptionEndTime": "2023-05-04 09:37:16",
    "InitialFixingTime": "2023-05-04 09:37:16",
    "PaymentDate": "2023-05-05",
    "Quanto": false,
    "SettlementType" : "cash",
    "ExerciseType" : "american",
    "Direction" : "short",
    "Identifiers": [
      {
        "Type": "isin",
        "Value": "DE000VU4NME0"
      },
      {
        "Type": "valor",
        "Value": "125617699"
      },
      {
        "Type": "wkn",
        "Value": "VU4NME"
      },
      {
        "Type": "symbol",
        "Value": "TSRT BNTX V409"
      },
      {
        "Type": "ric",
        "Value": "DE000VU4NME0=JVZH"
      }
    ],
    "Classifications": [
      {
        "Type": "eusipa",
        "Value": "2200"
      },
      {
        "Type": "cfi",
        "Value": "RFSTPA"
      }
    ],
    "Underlyings": [
      {
        "ISIN": "US09075V1026",
        "BloombergKey": "BNTX UW Equity",
        "Name": "BioNTech",
        "Delta": -1.00000,
        "SpotReference": 109.88000,
        "Monitors": [
          {
            "Type": "strike",
            "StartDate": "2023-05-05",
            "MonitoringType": "continuous",
            "ComparatorType": "atorabove",
            "Level": 113.6700,
            "Percentage": 1.034500
          },
          {
            "Type": "barrier",
            "StartDate": "2023-05-05",
            "MonitoringType": "continuous",
            "ComparatorType": "above",
            "Level": 113.6700,
            "Percentage": 1.034500
          }
        ]
      }
    ],
    "Markets": [
      {
        "MIC": "NMTF",
        "Name": "Nordic MTF",
        "FirstTradingDate": "2023-05-05",
        "SmallestTradeableUnit": 1.000
      }
    ],
    "Parties": [
      {
        "Type": "issuer",
        "Name": "Vontobel Financial Products GmbH, Frankfurt am Main",
        "LEI": "5299009N4N61DPCDHR97",
        "SixGKey": "285328",
        "BloombergCompanyId": "9584927"
      },
      {
        "Type": "guarantor",
        "Name": "Vontobel Holding AG, Zurich",
        "LEI": "529900G69W5VR3DDPW23",
        "SixGKey": "275473"
      },
      {
        "Type": "marketmaker",
        "Name": "Bank Vontobel Europe AG",
        "LEI": "529900KKJ9XOK6WO4426",
        "SixGKey": "533185",
        "BloombergCompanyId": "32513594"
      },
      {
        "Type": "custodian",
        "Name": "Euroclear Finland Oy",
        "SixGKey": "842362"
      },
      {
        "Type": "payingagent",
        "Name": "Skandinaviska Enskilda Banken AB",
        "LEI": "F3JS33DEI6XQ4ZBPTN86",
        "SixGKey": "525104"
      }
    ],
    "Distributions": [
      {
        "Country": "AT",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "CH",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "CZ",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "DE",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "DK",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "FI",
        "Type": "allinvestors",
        "StartDate": "2023-05-04"
      },
      {
        "Country": "FR",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "GB",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "HU",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "IT",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "LI",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "LU",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "NL",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "NO",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "SE",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "US",
        "Type": "notallowed"
      },
      {
        "Country": "UP",
        "Type": "notallowed"
      }
    ],
    "Documents": [
      {
        "DocumentType": "kid",
        "Language": "de",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU4NME0&language=de"
      },
      {
        "DocumentType": "kid",
        "Language": "en",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU4NME0&language=en"
      },
      {
        "DocumentType": "kid",
        "Language": "fr",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU4NME0&language=fr"
      },
      {
        "DocumentType": "kid",
        "Language": "it",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU4NME0&language=it"
      },
      {
        "DocumentType": "kid",
        "Language": "sv",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU4NME0&language=sv"
      },
      {
        "DocumentType": "kid",
        "Language": "fi",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU4NME0&language=fi"
      },
      {
        "DocumentType": "kid",
        "Language": "nl",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU4NME0&language=nl"
      },
      {
        "DocumentType": "kid",
        "Language": "no",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU4NME0&language=no"
      },
      {
        "DocumentType": "kid",
        "Language": "da",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU4NME0&language=da"
      },
      {
        "DocumentType": "kid",
        "Language": "cs",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU4NME0&language=cs"
      },
      {
        "DocumentType": "kid",
        "Language": "hu",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU4NME0&language=hu"
      },
      {
        "DocumentType": "kid",
        "Language": "es",
        "Link": "https://a-derinet.vontobel.ch/api/kid?isin=DE000VU4NME0&language=es"
      },
      {
        "DocumentType": "finalterms",
        "Language": "en",
        "Link": "https://a-derinet.vontobel.ch/finalterms/DE000VU4NME0e.pdf"
      }
    ]
  }
}

Barrier breach

{
  "Event": {
    "Type": "barriercross"
  },
  "Instrument": {
    "Name": "3.14% p.a. Barrier Reverse Convertible on Nestlé SA",
    "Currency": "CHF",
    "PriceType": "percentage",
    "IssuePrice": 1.0000000000,
    "Denomination": 1000.000,
    "SubscriptionEndTime": "2022-12-19 02:42:13",
    "InitialFixingTime": "2022-12-19 02:42:00",
    "FinalFixingTime": "2023-12-19 05:30:00",
    "PaymentDate": "2022-12-27",
    "RepaymentDate": "2023-12-28",
    "Quanto": false,
    "SettlementType" : "cash",
    "ExerciseType" : "european",
    "Direction" : "long",
    "Identifiers": [
      {
        "Type": "isin",
        "Value": "CH1265128319"
      },
      {
        "Type": "valor",
        "Value": "126512831"
      },
      {
        "Type": "ric",
        "Value": "CH126512831=JVZH"
      }
    ],
    "Classifications": [
      {
        "Type": "sspa",
        "Value": "1230"
      },
      {
        "Type": "eusipa",
        "Value": "1230"
      },
      {
        "Type": "cfi",
        "Value": "DEDMRS"
      }
    ],
    "Underlyings": [
      {
        "ISIN": "CH0038863350",
        "BloombergKey": "NESN SE Equity",
        "Name": "Nestlé",
        "SpotReference": 107.46000,
        "BarrierReachedTime": "2023-05-04 10:04:00",
        "Monitors": [
          {
            "Type": "barrier",
            "StartDate": "2022-12-19",
            "EndDate": "2023-12-19",
            "MonitoringType": "continuous",
            "ComparatorType": "atorbelow",
            "Level": 75.2220,
            "Percentage": 0.700000
          },
          {
            "Type": "strike",
            "StartDate": "2023-12-19",
            "EndDate": "2023-12-19",
            "MonitoringType": "atexpiry",
            "ComparatorType": "below",
            "Level": 107.4600,
            "Percentage": 1.000000
          }
        ]
      }
    ],
    "Interests": [
      {
        "Type": "fix",
        "AnnualRate": 0.0314000,
        "DayCount": "Act/360",
        "BusinessDayConvention": "modifiedfollowing",
        "PeriodAdjustment": false,
        "Memory": false,
        "Coupons": [
          {
            "StartDate": "2023-09-28",
            "EndDate": "2023-12-28",
            "ValueDate": "2023-12-28",
            "Amount": 7.9410000000
          },
          {
            "StartDate": "2023-06-28",
            "EndDate": "2023-09-28",
            "ValueDate": "2023-09-28",
            "Amount": 8.0290000000
          },
          {
            "StartDate": "2023-03-28",
            "EndDate": "2023-06-28",
            "ValueDate": "2023-06-28",
            "Amount": 8.0290000000
          },
          {
            "StartDate": "2022-12-27",
            "EndDate": "2023-03-28",
            "ValueDate": "2023-03-28",
            "Amount": 7.9410000000
          }
        ]
      }
    ],
    "Markets": [
      {
        "MIC": "",
        "Name": "Private Placement",
        "FirstTradingDate": "2022-12-21",
        "LastTradingDate": "2023-12-19",
        "SmallestTradeableUnit": 1000.000
      }
    ],
    "Parties": [
      {
        "Type": "payingagent",
        "Name": "Bank Vontobel AG, Zurich",
        "LEI": "549300L7V4MGECYRM576",
        "SixGKey": "63931",
        "BloombergCompanyId": "1408084"
      },
      {
        "Type": "marketmaker",
        "Name": "Bank Vontobel AG, Zurich",
        "LEI": "549300L7V4MGECYRM576",
        "SixGKey": "63931",
        "BloombergCompanyId": "1408084"
      },
      {
        "Type": "guarantor",
        "Name": "Vontobel Holding AG, Zurich",
        "LEI": "529900G69W5VR3DDPW23",
        "SixGKey": "275473"
      },
      {
        "Type": "issuer",
        "Name": "Vontobel Financial Products Ltd., DIFC Dubai",
        "LEI": "5299005FTXSFRMFCIK92",
        "SixGKey": "416131",
        "BloombergCompanyId": "14482687"
      },
      {
        "Type": "custodian",
        "Name": "SIX SIS AG",
        "SixGKey": "70246"
      }
    ],
    "Distributions": [
      {
        "Country": "AT",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "CH",
        "Type": "allinvestors",
        "StartDate": "2023-05-04",
        "EndDate": "2023-12-19"
      },
      {
        "Country": "CZ",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "DE",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "DK",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "FI",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "FR",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "GB",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "HU",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "IT",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "LI",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "LU",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "NL",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "NO",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "SE",
        "Type": "qualifiedinvestors"
      },
      {
        "Country": "US",
        "Type": "notallowed"
      },
      {
        "Country": "UP",
        "Type": "notallowed"
      }
    ],
    "Documents": []
  }
}

Single Instrument (part of one time/bulk extract)

{
	"name": "Vontobel Term Note, USD, 4.859% p.a., 08.05.2023 - 10.07.2023",
	"legalCountry": null,
	"currency": "USD",
	"priceType": "percentage",
	"issuePrice": 1.0,
	"denomination": 1000.0,
	"subscriptionEndTime": "2023-05-04 09:11:49",
	"initialFixingTime": "2023-05-04 09:11:49",
	"finalFixingTime": "2023-07-06 12:00:00",
	"paymentDate": "2023-05-08",
	"repaymentDate": "2023-07-10",
	"quanto": false,
  "SettlementType" : "cash",
  "ExerciseType" : "american",
  "Direction" : "long",
	"identifiers": [
		{
			"type": "isin",
			"value": "CH1259779044"
		},
		{
			"type": "valor",
			"value": "125977904"
		},
		{
			"type": "ric",
			"value": "CH125977904=JVZH"
		}
	],
	"classifications": [
		{
			"type": "eusipa",
			"value": "1199"
		},
		{
			"type": "cfi",
			"value": "DBFSFB"
		}
	],
	"underlyings": [],
	"interests": [
		{
			"type": "fix",
			"annualRate": 0.04859,
			"dayCount": "Act/360",
			"businessDayConvention": "modifiedfollowing",
			"periodAdjustment": true,
			"memory": false,
			"coupons": [
				{
					"startDate": "2023-05-08",
					"endDate": "2023-07-10",
					"valueDate": "2023-07-10",
					"amount": 8.5029,
					"amountPaid": null,
					"numberOfCouponsPaid": null
				}
			]
		}
	],
	"repayment": null,
	"markets": [
		{
			"mic": "",
			"name": "Private Placement",
			"firstTradingDate": "2023-05-05",
			"lastTradingDate": "2023-07-06",
			"smallestTradeableUnit": 1000.0
		}
	],
	"parties": [
		{
			"type": "marketmaker",
			"name": "Bank Vontobel AG, Zurich",
			"lei": "549300L7V4MGECYRM576",
			"sixGKey": "63931",
			"bloombergCompanyId": "1408084"
		},
		{
			"type": "payingagent",
			"name": "Bank Vontobel AG, Zurich",
			"lei": "549300L7V4MGECYRM576",
			"sixGKey": "63931",
			"bloombergCompanyId": "1408084"
		},
		{
			"type": "guarantor",
			"name": "Vontobel Holding AG, Zurich",
			"lei": "529900G69W5VR3DDPW23",
			"sixGKey": "275473",
			"bloombergCompanyId": null
		},
		{
			"type": "issuer",
			"name": "Vontobel Financial Products Ltd., DIFC Dubai",
			"lei": "5299005FTXSFRMFCIK92",
			"sixGKey": "416131",
			"bloombergCompanyId": "14482687"
		},
		{
			"type": "custodian",
			"name": "SIX SIS AG",
			"lei": null,
			"sixGKey": "70246",
			"bloombergCompanyId": null
		}
	],
	"distributions": [
		{
			"country": "AT",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "CH",
			"type": "allinvestors",
			"startDate": "2023-05-04",
			"endDate": "2023-07-06"
		},
		{
			"country": "CZ",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "DE",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "DK",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "FI",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "FR",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "GB",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "HU",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "IT",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "LI",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "LU",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "NL",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "NO",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "SE",
			"type": "qualifiedinvestors",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "US",
			"type": "notallowed",
			"startDate": null,
			"endDate": null
		},
		{
			"country": "UP",
			"type": "notallowed",
			"startDate": null,
			"endDate": null
		}
	],
	"documents": [
		{
			"documentType": "termsheet",
			"language": "de",
			"link": "https://derinet.vontobel.ch/pdf_ts/CH1259779044d.pdf"
		},
		{
			"documentType": "termsheet",
			"language": "en",
			"link": "https://derinet.vontobel.ch/pdf_ts/CH1259779044e.pdf"
		},
		{
			"documentType": "termsheet",
			"language": "fr",
			"link": "https://derinet.vontobel.ch/pdf_ts/CH1259779044f.pdf"
		},
		{
			"documentType": "termsheet",
			"language": "it",
			"link": "https://derinet.vontobel.ch/pdf_ts/CH1259779044i.pdf"
		}
	]
}

Data Examples by Product Type

Mini Future

{
  "id": 2207066208,
  "name": "Long Mini-Future on Nasdaq-100 Index®",
  "legalCountry": "CH",
  "currency": "CHF",
  "priceType": "unit",
  "issuePrice": 0.54,
  "denomination": 1,
  "subscriptionEndTime": "2023-10-02 08:07:32",
  "initialFixingTime": "2023-10-02 08:07:32",
  "finalFixingTime": null,
  "paymentDate": "2023-10-09",
  "repaymentDate": null,
  "settlementType": "cash",
  "quanto": false,
  "exerciseType": "american",
  "direction": "long",
  "identifiers": [
    {
      "type": "isin",
      "value": "CH1290634810"
    },
    {
      "type": "valor",
      "value": "129063481"
    },
    {
      "type": "wkn",
      "value": "A38EWW"
    },
    {
      "type": "symbol",
      "value": "MNACQV"
    },
    {
      "type": "ric",
      "value": "CH129063481=JVZH"
    }
  ],
  "classifications": [
    {
      "type": "sspa",
      "value": "2210"
    },
    {
      "type": "eusipa",
      "value": "2210"
    },
    {
      "type": "cfi",
      "value": "RFITCA"
    }
  ],
  "underlyings": [
    {
      "isin": "US6311011026",
      "bloombergKey": "NDX Index",
      "currency": "USD",
      "name": "Nasdaq-100 Index®",
      "delta": 1,
      "leverageFactor": null,
      "spotReference": 14793.34,
      "barrierReachedTime": null,
      "ratio": 0.002,
      "monitors": [
        {
          "type": "barrier",
          "startDate": "2023-10-02",
          "endDate": null,
          "monitoringType": "continuous",
          "comparatorType": "atorbelow",
          "level": 14660,
          "percentage": 0.991
        },
        {
          "type": "strike",
          "startDate": "2023-10-02",
          "endDate": null,
          "monitoringType": "continuous",
          "comparatorType": "atorbelow",
          "level": 14514.85,
          "percentage": 0.9812
        }
      ]
    }
  ],
  "interests": [],
  "repayment": null,
  "markets": [
    {
      "mic": "XQMH",
      "name": "SIX Swiss Exchange",
      "firstTradingDate": "2023-10-03",
      "lastTradingDate": null,
      "smallestTradeableUnit": 1
    }
  ],
  "parties": [
    {
      "type": "issuer",
      "name": "Bank Vontobel AG, Zurich",
      "lei": "549300L7V4MGECYRM576",
      "sixGKey": "63931",
      "bloombergCompanyId": "1408084"
    },
    {
      "type": "custodian",
      "name": "SIX SIS AG",
      "lei": null,
      "sixGKey": "70246",
      "bloombergCompanyId": null
    },
    {
      "type": "marketmaker",
      "name": "Bank Vontobel AG, Zurich",
      "lei": "549300L7V4MGECYRM576",
      "sixGKey": "63931",
      "bloombergCompanyId": "1408084"
    },
    {
      "type": "payingagent",
      "name": "Bank Vontobel AG, Zurich",
      "lei": "549300L7V4MGECYRM576",
      "sixGKey": "63931",
      "bloombergCompanyId": "1408084"
    }
  ],
  "distributions": [
    {
      "country": "AT",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "CH",
      "type": "allinvestors",
      "startDate": "2023-10-02",
      "endDate": null
    },
    {
      "country": "CZ",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "DE",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "DK",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "FI",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "FR",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "GB",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "HU",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "IT",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "LI",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "LU",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "NL",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "NO",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "SE",
      "type": "qualifiedinvestors",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "US",
      "type": "notallowed",
      "startDate": null,
      "endDate": null
    },
    {
      "country": "UP",
      "type": "notallowed",
      "startDate": null,
      "endDate": null
    }
  ],
  "documents": [
    {
      "documentType": "termsheet",
      "language": "de",
      "link": "https://derinet.vontobel.ch/pdf_ts/CH1290634810d.pdf"
    },
    {
      "documentType": "termsheet",
      "language": "en",
      "link": "https://derinet.vontobel.ch/pdf_ts/CH1290634810e.pdf"
    },
    {
      "documentType": "termsheet",
      "language": "fr",
      "link": "https://derinet.vontobel.ch/pdf_ts/CH1290634810f.pdf"
    },
    {
      "documentType": "termsheet",
      "language": "it",
      "link": "https://derinet.vontobel.ch/pdf_ts/CH1290634810i.pdf"
    },
    {
      "documentType": "kid",
      "language": "de",
      "link": "https://derinet.vontobel.ch/api/kid?isin=CH1290634810&language=de"
    },
    {
      "documentType": "kid",
      "language": "en",
      "link": "https://derinet.vontobel.ch/api/kid?isin=CH1290634810&language=en"
    },
    {
      "documentType": "kid",
      "language": "fr",
      "link": "https://derinet.vontobel.ch/api/kid?isin=CH1290634810&language=fr"
    },
    {
      "documentType": "kid",
      "language": "it",
      "link": "https://derinet.vontobel.ch/api/kid?isin=CH1290634810&language=it"
    },
    {
      "documentType": "kid",
      "language": "sv",
      "link": "https://derinet.vontobel.ch/api/kid?isin=CH1290634810&language=sv"
    },
    {
      "documentType": "kid",
      "language": "fi",
      "link": "https://derinet.vontobel.ch/api/kid?isin=CH1290634810&language=fi"
    },
    {
      "documentType": "kid",
      "language": "nl",
      "link": "https://derinet.vontobel.ch/api/kid?isin=CH1290634810&language=nl"
    },
    {
      "documentType": "kid",
      "language": "no",
      "link": "https://derinet.vontobel.ch/api/kid?isin=CH1290634810&language=no"
    },
    {
      "documentType": "kid",
      "language": "da",
      "link": "https://derinet.vontobel.ch/api/kid?isin=CH1290634810&language=da"
    },
    {
      "documentType": "kid",
      "language": "cs",
      "link": "https://derinet.vontobel.ch/api/kid?isin=CH1290634810&language=cs"
    },
    {
      "documentType": "kid",
      "language": "hu",
      "link": "https://derinet.vontobel.ch/api/kid?isin=CH1290634810&language=hu"
    },
    {
      "documentType": "kid",
      "language": "es",
      "link": "https://derinet.vontobel.ch/api/kid?isin=CH1290634810&language=es"
    }
  ]
}

Autocallable Barrier Reverse Convertible with Conditional Coupon

{
  "id": 2207832270,
  "name": "Autocallable Barrier Reverse Convertible with Conditional Coupon on 3M, Honeywell, Uber Technologies (Quanto CHF)",
  "legalCountry": "CH",
  "currency": "CHF",
  "priceType": "percentage",
  "issuePrice": 1,
  "denomination": 1000,
  "subscriptionEndTime": "2023-10-02 10:10:03",
  "initialFixingTime": "2023-10-02 10:10:03",
  "finalFixingTime": "2024-06-03 10:00:00",
  "paymentDate": "2023-10-09",
  "repaymentDate": "2024-06-10",
  "settlementType": "cash",
  "quanto": true,
  "exerciseType": "european",
  "direction": "long",
  "identifiers": [
    {
      "type": "isin",
      "value": "CH1296725711"
    },
    {
      "type": "valor",
      "value": "129672571"
    },
    {
      "type": "ric",
      "value": "CH129672571=JVZH"
    }
  ],
  "classifications": [
    {
      "type": "sspa",
      "value": "1260"
    },
    {
      "type": "eusipa",
      "value": "1260"
    },
    {
      "type": "cfi",
      "value": "DYFUXB"
    }
  ],
  "underlyings": [
    {
      "isin": "US90353T1007",
      "bloombergKey": "UBER UN Equity",
      "currency": "USD",
      "name": "Uber Technologies",
      "delta": 0.15488,
      "leverageFactor": null,
      "spotReference": 46.39,
      "barrierReachedTime": null,
      "ratio": 21.55637,
      "monitors": [
        {
          "type": "strike",
          "startDate": "2024-06-03",
          "endDate": "2024-06-03",
          "monitoringType": "atexpiry",
          "comparatorType": "below",
          "level": 46.39,
          "percentage": 1
        },
        {
          "type": "barrier",
          "startDate": "2023-10-02",
          "endDate": "2024-06-03",
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}

Requesting instrument static data​

Requesting event stream​

Filtering based on your account​

Full Data Examples​

New Issue event data:​

Data Change event​

Barrier breach​

Single Instrument (part of one time/bulk extract)​

Data Examples by Product Type​

Mini Future​

Autocallable Barrier Reverse Convertible with Conditional Coupon​