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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0292584718
Response:
{
    "meta": {
        "id": 2719681,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Voncert Open End in CHF on the Cyber Security Performance-Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0292584718",
        "wkn": "A2CV4H",
        "valor": "29258471",
        "symbol": "ZSLAAV",
        "name": "Tracker-Zertifikat auf Cyber Security Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0292584718_de_20230606_032959.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0292584718_en_20231103_002025.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Cyber Security Index",
        "ratio": "1.0061",
        "isCollateralised": "Nein",
        "issuePrice": "101.50",
        "firstTradingDate": "20.11.2015",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "260.00",
        "bidSize": "100",
        "ask": "348.00",
        "askSize": "100",
        "last": "346.88",
        "change": "-1.50",
        "performanceWeek": "-2.14%",
        "performanceYtd": "2.19%",
        "lastDateTime": "06.05.2024 16:32:45"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "DE000SLA1C18",
            "wkn": null,
            "valor": null,
            "name": "Cyber Security Index",
            "symbol": "SLA1C1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Cyber Security Index",
            "isin": "CH0292584890",
            "symbol": "ZSLACV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZSLAAV

Tracker-Zertifikat auf Cyber Security Index

Valor: 29258471
ISIN: CH0292584718
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Cyber Security Index erwarten.
Letzte Aktualisierung: 04:44:01
Geldkurs
260.00
Geld Volumen: 100
Briefkurs
348.00
Brief Volumen: 100
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertCyber Security Index
  • Ratio1.0061
  • PfandbesichertNein
  • Ausgabepreis101.50
  • Erster Handelstag20.11.2015
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs260.00
  • Geld Volumen100
  • Briefkurs348.00
  • Brief Volumen100
  • Letzter Kurs346.88
  • Veränderung-1.50
  • Performance (1 Woche)-2.14%
  • Performance YTD2.19%
  • Kurswerte vom06.05.2024 16:32:45

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Cyber Security Index

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