Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333288475
Response:
{
    "meta": {
        "id": 4470914,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Open End Tracker Certificate in CHF on the Solactive Europe Aerospace and Defense Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333288475",
        "wkn": null,
        "valor": "133328847",
        "symbol": "ZSOAZV",
        "name": "Tracker-Zertifikat auf Solactive Europe Aerospace and Defense Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1333288475_de_20240418_171214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1333288475_en_20240418_171239.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Solactive Europe Aerospace and Defense Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "24.05.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "DE000SL0F4R4",
            "wkn": null,
            "valor": null,
            "name": "Solactive Europe Aerospace and Defense Index",
            "symbol": "",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Solactive Europe Aerospace and Defense Index",
            "isin": "CH1333288533",
            "symbol": "ZSOA0V",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "24.05.2024"
        }
    ]
}

ZSOAZV

Tracker-Zertifikat auf Solactive Europe Aerospace and Defense Index

Valor: 133328847
ISIN: CH1333288475
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Solactive Europe Aerospace and Defense Index erwarten.
First Tradingdate: 24.05.2024
Letzte Aktualisierung: 14:17:40
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertSolactive Europe Aerospace and Defense Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag24.05.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Solactive Europe Aerospace and Defense Index