Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0592996737/en Response:
{
"meta": {
"id": 4896630,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Strategic Certificate in USD on the Vontobel Structured Yield Index",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH0592996737",
"wkn": null,
"valor": "59299673",
"symbol": "PSTJFV",
"name": "Tracker Certificate on Vontobel Structured Yield Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0592996737_de_20221210_060026.pdf",
"termsheetUrlEn": "\/termsheets\/CH0592996737_en_20240723_105429.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Vontobel Structured Yield Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "100.50",
"firstTradingDate": "08.03.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "1.25%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "132.38",
"bidSize": "0",
"ask": "133.70",
"askSize": "0",
"last": "133.69",
"change": "+0.39",
"performanceWeek": "0.80%",
"performanceYtd": "7.50%",
"lastDateTime": "07.08.2026 12:01:36"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0596285749",
"valor": "59628574",
"name": "Vontobel Structured Yield Index",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
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"distToStrikeRate": null,
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],
"similars": [
{
"name": "Tracker-Zertifikat auf Vontobel Structured Yield Index",
"isin": "CH0592997057",
"symbol": "PSTJGV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
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}
],
"events": [
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}
PSTJFV
Tracker Certificate on Vontobel Structured Yield Index
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingVontobel Structured Yield Index
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.50
- Frist Trading08.03.2021
- Payout Typecash
- Management Fee (p.a.)1.25%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid132.38
- Bid Size0
- Ask133.70
- Ask Size0
- Last133.69
- Change+0.39
- Performance (1 Week)0.80%
- Performance YTD7.50%
- Quotes vom07.08.2026 12:01:36
Key Figures
Underlying: Vontobel Structured Yield Index
- Vontobel Structured Yield Index
- ISINCH0596285749
- Valor59628574
- UnderlyingVontobel Structured Yield Index
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Other interesting Products
- PSTJGV Tracker-Zertifikat auf Vontobel Structured Yield Index Issuer: Vontobel