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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300247850/en
Response:
{
    "meta": {
        "id": 27031564,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200139,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Strategic Certificate in USD on the Vontobel Japan Equity Strategy Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1300247850",
        "wkn": null,
        "valor": "130024785",
        "symbol": "PJAPNV",
        "name": "Tracker Certificate on Vontobel Japan Equity Strategy Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1300247850_de_20231113_111207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300247850_en_20250617_154617.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "53",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Vontobel Japan Equity Strategy Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0066",
        "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": "USD",
        "bid": "178.30",
        "bidSize": "0",
        "ask": "180.08",
        "askSize": "0",
        "last": "178.30",
        "change": "+2.72",
        "performanceWeek": "4.49%",
        "performanceYtd": "19.66%",
        "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": "CH1300247843",
            "symbol": "PJACHV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PJAPNV

Tracker Certificate on Vontobel Japan Equity Strategy Index

Valor: 130024785
ISIN: CH1300247850
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 14:46:20
Bid
178.30
Bid Size: 0
Ask
180.08
Ask Size: 0
Participation Rate
100%
Days to Maturity
53
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingVontobel Japan Equity Strategy Index
  • Trading VenueSIX Structured Products
  • Ratio0.0066
  • 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 CurrencyUSD
  • Bid178.30
  • Bid Size0
  • Ask180.08
  • Ask Size0
  • Last178.30
  • Change+2.72
  • Performance (1 Week)4.49%
  • Performance YTD19.66%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity53

Chart

Underlying: Vontobel Japan Equity Strategy Index