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": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0504896181",
            "valor": "50489618",
            "name": "Vontobel Climate Impact Index",
            "symbol": "BSK_PSTEWV_BBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "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",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Vontobel Climate Impact Index",
            "isin": "CH0498335030",
            "symbol": "ISTETV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ISTEUV

Tracker Certificate on Vontobel Climate Impact Index

Valor: 49833553
ISIN: CH0498335535
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 20:03:06
Bid
181.72
Bid Size: 0
Ask
183.54
Ask Size: 0
Participation Rate
100%
Trading Currency
EUR

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