Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0498335535/en Response:
{
"meta": {
"id": 27445104,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Strategic Certificate in EUR on the Vontobel Climate Impact Index",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH0498335535",
"wkn": null,
"valor": "49833553",
"symbol": "ISTEUV",
"name": "Tracker Certificate on Vontobel Climate Impact Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0498335535_de_20230606_030518.pdf",
"termsheetUrlEn": "\/termsheets\/CH0498335535_en_20231102_031448.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Vontobel Climate Impact Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.91",
"isCollateralised": "No",
"issuePrice": "101.50",
"firstTradingDate": "15.11.2019",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "1.2%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "181.72",
"bidSize": "0",
"ask": "183.54",
"askSize": "0",
"last": "183.77",
"change": null,
"performanceWeek": "1.084%",
"performanceYtd": "10.58%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
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"keyfigures": {
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"underlyings": [
{
"isin": "CH0504896181",
"valor": "50489618",
"name": "Vontobel Climate Impact Index",
"symbol": "BSK_PSTEWV_BBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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],
"similars": [
{
"name": "Tracker-Zertifikat auf Vontobel Climate Impact Index",
"isin": "CH0498335576",
"symbol": "PSTEWV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Vontobel Climate Impact Index",
"isin": "CH0498335568",
"symbol": "ISTEVV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
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},
{
"name": "Tracker-Zertifikat auf Vontobel Climate Impact Index",
"isin": "CH0498335030",
"symbol": "ISTETV",
"categoryName": "Partizipation",
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"events": [
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}
ISTEUV
Tracker Certificate on Vontobel Climate Impact Index
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingVontobel Climate Impact Index
- Trading VenueSIX Structured Products
- Ratio0.91
- CollateralisedNo
- Issue Price101.50
- Frist Trading15.11.2019
- Payout Typecash
- Management Fee (p.a.)1.2%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid181.72
- Bid Size0
- Ask183.54
- Ask Size0
- Last183.77
- Performance (1 Week)1.084%
- Performance YTD10.58%
- Quotes vom07.08.2026 22:10:00
Key Figures
Underlying: Vontobel Climate Impact Index
- Vontobel Climate Impact Index
- ISINCH0504896181
- Valor50489618
- UnderlyingVontobel Climate Impact Index
- SymbolBSK_PSTEWV_BBG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Other interesting Products
- PSTEWV Tracker-Zertifikat auf Vontobel Climate Impact Index Issuer: Vontobel
- ISTEVV Tracker-Zertifikat auf Vontobel Climate Impact Index Issuer: Vontobel
- ISTETV Tracker-Zertifikat auf Vontobel Climate Impact Index Issuer: Vontobel