Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1246027200 Response:
{
"meta": {
"id": 804150,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT"
},
"basic": {
"isin": "CH1246027200",
"wkn": null,
"valor": "124602720",
"symbol": "PSTRIV",
"name": "Tracker-Zertifikat auf Valoram Total Return Strategy Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "AMC00001",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "06.10.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "CH1169663809",
"wkn": null,
"valor": "116966380",
"name": "AMC00001",
"symbol": "AMC00001",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "06.10.2023"
}
]
}
PSTRIV
Tracker-Zertifikat auf Valoram Total Return Strategy Index
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings AMC00001 erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertAMC00001
- Ratio1
- PfandbesichertNein
- Erster Handelstag06.10.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfallopen end
Basiswert: AMC00001
- AMC00001
- ISINCH1169663809
- Valor116966380
- BasiswertAMC00001
- SymbolAMC00001