Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0341837893/en Response:
{
"meta": {
"id": 27443937,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Strategic Certificate on a Swissquote Swiss Smart Beta reference portfolio",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH0341837893",
"wkn": null,
"valor": "34183789",
"symbol": "PSTA4V",
"name": "Tracker Certificate on Swissquote Swiss Smart Beta Reference Portfolio",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0341837893_de_20230622_020024.pdf",
"termsheetUrlEn": "\/termsheets\/CH0341837893_en_20240723_100113.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote Swiss Smart Beta 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": "CHF",
"bid": "177.00",
"bidSize": "10",
"ask": null,
"askSize": "0",
"last": "182.81",
"change": "+0.26",
"performanceWeek": "0.80%",
"performanceYtd": "7.20%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
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"keyfigures": {
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"underlyings": [
{
"isin": "PAYOFF000071",
"valor": null,
"name": "Swissquote Swiss Smart Beta Reference Portfolio",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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PSTA4V
Tracker Certificate on Swissquote Swiss Smart Beta Reference Portfolio
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwissquote Swiss Smart Beta 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 CurrencyCHF
- Bid177.00
- Bid Size10
- Ask Size0
- Last182.81
- Change+0.26
- Performance (1 Week)0.80%
- Performance YTD7.20%
- Quotes vom22.09.2026 22:10:00
Key Figures
Underlying: Swissquote Swiss Smart Beta Reference Portfolio
- Swissquote Swiss Smart Beta Reference Portfolio
- ISINPAYOFF000071
- UnderlyingSwissquote Swiss Smart Beta Reference Portfolio
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyCHF