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": [
    ]
}

ZSSTUV

Tracker Certificate on Solactive Space Technology

Valor: 59515958
ISIN: CH0595159580
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:49:31
Bid
204.34
Bid Size: 490
Ask
207.41
Ask Size: 483
Participation Rate
100%
Trading Currency
USD

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

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