Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0414256021
Response:
{
    "meta": {
        "id": 4836035,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200139,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Strategic Certificate on a SYZ Emerging Markets Corporate Bond Dynamic Reference Portfolio",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH0414256021",
        "wkn": null,
        "valor": "41425602",
        "symbol": "PSTCDV",
        "name": "Tracker-Zertifikat auf Solactive Demographic Opportunity",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0414256021_de_20230716_000106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0414256021_en_20240516_150049.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Solactive Demographic Opportunity",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.06.2018",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.85%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "1'229.54",
        "bidSize": "82",
        "ask": "1'241.84",
        "askSize": "82",
        "last": "1'241.78",
        "change": "-5.50",
        "performanceWeek": "0.52%",
        "performanceYtd": "2.33%",
        "lastDateTime": "27.04.2026 11:37:12"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000SLA2RQ9",
            "valor": null,
            "name": "Solactive Demographic Opportunity",
            "symbol": "SOLDOPP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Solactive Demographic Opportunity",
            "isin": "CH0341825021",
            "symbol": "ZSLDUV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Solactive Demographic Opportunity",
            "isin": "CH0341825005",
            "symbol": "ZSLDCV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PSTCDV

Tracker-Zertifikat auf Solactive Demographic Opportunity

Valor: 41425602
ISIN: CH0414256021
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 Solactive Demographic Opportunity erwarten.
Letzte Aktualisierung: 16:48:41
Geldkurs
1'229.54
Geld Volumen: 82
Briefkurs
1'241.84
Brief Volumen: 82
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertSolactive Demographic Opportunity
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag04.06.2018
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.85%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs1'229.54
  • Geld Volumen82
  • Briefkurs1'241.84
  • Brief Volumen82
  • Letzter Kurs1'241.78
  • Veränderung-5.50
  • Performance (1 Woche)0.52%
  • Performance YTD2.33%
  • Kurswerte vom27.04.2026 11:37:12

Kennzahlen

Basiswert: Solactive Demographic Opportunity