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",
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"isCallable": "Nein",
"isAutoCallable": "Nein",
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"participationRate": "100%",
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"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"
},
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"underlyings": [
{
"isin": "DE000SLA1C18",
"wkn": null,
"valor": null,
"name": "Cyber Security Index",
"symbol": "SLA1C1",
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"similars": [
{
"name": "Tracker-Zertifikat auf Cyber Security Index",
"isin": "CH0292584890",
"symbol": "ZSLACV",
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ZSLAAV
Tracker-Zertifikat auf Cyber Security Index
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Cyber Security Index erwarten.
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
- Cyber Security Index
- ISINDE000SLA1C18
- BasiswertCyber Security Index
- SymbolSLA1C1
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