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
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
- Swissquote Gold and Metal Miners Reference Portfolio
- ISINPAYOFF000041
- UnderlyingSwissquote Gold and Metal Miners Reference Portfolio
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD