Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0595159580/en Response:
{
"meta": {
"id": 35001880,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate in USD on the Solactive Space Technology Index NTR",
"guarantorRef": null
},
"basic": {
"isin": "CH0595159580",
"wkn": null,
"valor": "59515958",
"symbol": "ZSSTUV",
"name": "Tracker Certificate on Solactive Space Technology",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0595159580_de_20231012_014011.pdf",
"termsheetUrlEn": "\/termsheets\/CH0595159580_en_20231127_090213.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Solactive Space Technology",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "101.00",
"firstTradingDate": "21.05.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "1.2%",
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "204.34",
"bidSize": "490",
"ask": "207.41",
"askSize": "483",
"last": "206.41",
"change": null,
"performanceWeek": "-0.45%",
"performanceYtd": "-5.13%",
"lastDateTime": "21.10.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000SL0C2A7",
"valor": null,
"name": "Solactive Space Technology",
"symbol": "SPACECTN",
"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 Solactive Space Technology",
"isin": "CH0595159572",
"symbol": "ZSSTCV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
ZSSTUV
Tracker Certificate on Solactive Space Technology
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingSolactive Space Technology
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price101.00
- Frist Trading21.05.2021
- Payout Typecash
- Management Fee (p.a.)1.2%
- CallableNo
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid204.34
- Bid Size490
- Ask207.41
- Ask Size483
- Last206.41
- Performance (1 Week)-0.45%
- Performance YTD-5.13%
- Quotes vom21.10.2026 22:10:00
Key Figures
Underlying: Solactive Space Technology
- Solactive Space Technology
- ISINDE000SL0C2A7
- UnderlyingSolactive Space Technology
- SymbolSPACECTN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Other interesting Products
- ZSSTCV Tracker-Zertifikat auf Solactive Space Technology Issuer: Vontobel