Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300247843/en Response:
{
"meta": {
"id": 27031566,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Strategic Certificate in CHF on the Vontobel Japan Equity Strategy Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1300247843",
"wkn": null,
"valor": "130024784",
"symbol": "PJACHV",
"name": "Tracker Certificate on Vontobel Japan Equity Strategy Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1300247843_de_20231113_111207.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300247843_en_20250617_154617.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "53",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Vontobel Japan Equity Strategy Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0060",
"isCollateralised": "No",
"issuePrice": "100.00",
"firstTradingDate": "14.11.2023",
"lastTradingDate": "30.09.2026",
"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": "159.59",
"bidSize": "0",
"ask": "161.19",
"askSize": "0",
"last": "159.59",
"change": "+1.74",
"performanceWeek": "4.51%",
"performanceYtd": "21.99%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "88888",
"name": "Vontobel Japan Equity Strategy Index"
}
],
"keyfigures": {
"daysToMaturity": "53"
},
"underlyings": [
{
"isin": "CH1240563325",
"valor": "124056332",
"name": "Vontobel Japan Equity Strategy Index",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Vontobel Japan Equity Strategy Index",
"isin": "CH1300247850",
"symbol": "PJAPNV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
PJACHV
Tracker Certificate on Vontobel Japan Equity Strategy Index
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingVontobel Japan Equity Strategy Index
- Trading VenueSIX Structured Products
- Ratio0.0060
- CollateralisedNo
- Issue Price100.00
- Frist Trading14.11.2023
- Last Trading30.09.2026
- Payout Typecash
- Management Fee (p.a.)1.25%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid159.59
- Bid Size0
- Ask161.19
- Ask Size0
- Last159.59
- Change+1.74
- Performance (1 Week)4.51%
- Performance YTD21.99%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity53
Chart
Underlying: Vontobel Japan Equity Strategy Index
- Vontobel Japan Equity Strategy Index
- ISINCH1240563325
- Valor124056332
- UnderlyingVontobel Japan Equity Strategy Index
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyJPY
Other interesting Products
- PJAPNV Tracker-Zertifikat auf Vontobel Japan Equity Strategy Index Issuer: Vontobel