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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292672289
Response:
{
    "meta": {
        "id": 808439,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200139,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT"
    },
    "basic": {
        "isin": "CH1292672289",
        "wkn": null,
        "valor": "129267228",
        "symbol": "PSBNGV",
        "name": "Strategic Certificate on the Bellecapital Global Balanced Strategy EUR Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": null,
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "27.10.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "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": "CH1240563176",
            "wkn": null,
            "valor": "124056317",
            "name": null,
            "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": "27.10.2023"
        }
    ]
}

PSBNGV

Strategic Certificate on the Bellecapital Global Balanced Strategy EUR Index

Valor: 129267228
ISIN: CH1292672289
Emittent: Vontobel
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings erwarten.
First Tradingdate: 27.10.2023
Letzte Aktualisierung: 06:30:39
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag27.10.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR

Kennzahlen

  • Tage bis Verfallopen end

Basiswert:

  • ISINCH1240563176
  • Valor124056317
  • SymbolAMC00001