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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0592997057/en
Response:
{
    "meta": {
        "id": 4890475,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200139,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Strategic Certificate in CHF on the Vontobel Structured Yield Index",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH0592997057",
        "wkn": null,
        "valor": "59299705",
        "symbol": "PSTJGV",
        "name": "Tracker Certificate on Vontobel Structured Yield Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0592997057_de_20230817_022044.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0592997057_en_20240516_110606.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Vontobel Structured Yield Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.91",
        "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": "CHF",
        "bid": "116.60",
        "bidSize": "0",
        "ask": "117.77",
        "askSize": "0",
        "last": "117.65",
        "change": "0.00",
        "performanceWeek": "0.97%",
        "performanceYtd": "9.067%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Vontobel Structured Yield Index",
            "isin": "CH0592996737",
            "symbol": "PSTJFV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PSTJGV

Tracker Certificate on Vontobel Structured Yield Index

Valor: 59299705
ISIN: CH0592997057
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 14:32:20
Bid
116.60
Bid Size: 0
Ask
117.77
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingVontobel Structured Yield Index
  • Trading VenueSIX Structured Products
  • Ratio0.91
  • 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 CurrencyCHF
  • Bid116.60
  • Bid Size0
  • Ask117.77
  • Ask Size0
  • Last117.65
  • Change0.00
  • Performance (1 Week)0.97%
  • Performance YTD9.067%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Underlying: Vontobel Structured Yield Index

  • Vontobel Structured Yield Index
  • ISINCH0596285749
  • Valor59628574
  • UnderlyingVontobel Structured Yield Index
  • Symbol
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

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