Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0372091725 Response:
{
"meta": {
"id": 389292,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Strategic Certificate on a EV100 Reference portfolio",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH0372091725",
"wkn": null,
"valor": "37209172",
"symbol": "PSTBMV",
"name": "Tracker-Zertifikat auf EV100 Reference Portfolio",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0372091725_de_20230622_020032.pdf",
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "EV100 Reference Portfolio",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "100.00",
"firstTradingDate": "18.08.2017",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.55%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.23",
"bidSize": "0",
"ask": "99.22",
"askSize": "0",
"last": "97.70",
"change": null,
"performanceWeek": "-0.092%",
"performanceYtd": "2.66%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "PAYOFF000079",
"wkn": null,
"valor": null,
"name": "EV100 Reference Portfolio",
"symbol": null,
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
PSTBMV
Tracker-Zertifikat auf EV100 Reference Portfolio
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings EV100 Reference Portfolio erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertEV100 Reference Portfolio
- Ratio1
- PfandbesichertJa
- Ausgabepreis100.00
- Erster Handelstag18.08.2017
- Auszahlungsartbar
- Management-Fee (p.a.)0.55%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.23
- Geld Volumen0
- Briefkurs99.22
- Brief Volumen0
- Letzter Kurs97.70
- Performance (1 Woche)-0.092%
- Performance YTD2.66%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: EV100 Reference Portfolio
- EV100 Reference Portfolio
- ISINPAYOFF000079
- BasiswertEV100 Reference Portfolio