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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

Valor: 37209172
ISIN: CH0372091725
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings EV100 Reference Portfolio erwarten.
Letzte Aktualisierung: 22:00:51
Geldkurs
98.23
Geld Volumen: 0
Briefkurs
99.22
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

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