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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0341837885/en
Response:
{
    "meta": {
        "id": 27443934,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200139,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Strategic Certificate on a Swissquote Gold and Metal Miners reference portfolio",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH0341837885",
        "wkn": null,
        "valor": "34183788",
        "symbol": "PSTA3V",
        "name": "Tracker Certificate on Swissquote Gold and Metal Miners Reference Portfolio",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0341837885_de_20230918_004011.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0341837885_en_20240516_103121.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Swissquote Gold and Metal Miners Reference Portfolio",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "29.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.5%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "365.00",
        "bidSize": "25",
        "ask": "365.00",
        "askSize": "10",
        "last": "390.68",
        "change": "+6.59",
        "performanceWeek": "-0.96%",
        "performanceYtd": "10.43%",
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000041",
            "valor": null,
            "name": "Swissquote Gold and Metal Miners Reference Portfolio",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

PSTA3V

Tracker Certificate on Swissquote Gold and Metal Miners Reference Portfolio

Valor: 34183788
ISIN: CH0341837885
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 07:31:58
Bid
365.00
Bid Size: 25
Ask
365.00
Ask Size: 10
Participation Rate
100%
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingSwissquote Gold and Metal Miners Reference Portfolio
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading29.12.2016
  • Payout Typecash
  • Management Fee (p.a.)1.5%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid365.00
  • Bid Size25
  • Ask365.00
  • Ask Size10
  • Last390.68
  • Change+6.59
  • Performance (1 Week)-0.96%
  • Performance YTD10.43%
  • Quotes vom22.09.2026 22:10:00

Key Figures

Underlying: Swissquote Gold and Metal Miners Reference Portfolio