Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0449924627 Response:
{
"meta": {
"id": 561274,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Strategic Certificate on the Fortune Balanced Bond Index",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH0449924627",
"wkn": null,
"valor": "44992462",
"symbol": "PSAANV",
"name": "Tracker-Zertifikat auf Fortune Balanced Bond Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0449924627_de_20230716_000058.pdf",
"termsheetUrlEn": "\/termsheets\/CH0449924627_en_20230829_102632.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Fortune Balanced Bond Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "21.01.2019",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "116.21",
"bidSize": "0",
"ask": "117.37",
"askSize": "0",
"last": "116.48",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.36%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "CH0456542486",
"wkn": null,
"valor": "45654248",
"name": "Fortune Balanced Bond Index",
"symbol": "BSK_PSAANV_BBG",
"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 Fortune Balanced Bond Index",
"isin": "CH1290295281",
"symbol": "YURLTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Fortune Balanced Bond Index",
"isin": "CH1314025250",
"symbol": "ZHKLTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Fortune Balanced Bond Index",
"isin": "CH1314031415",
"symbol": "ZHPLTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
PSAANV
Tracker-Zertifikat auf Fortune Balanced Bond Index
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Fortune Balanced Bond Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertFortune Balanced Bond Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag21.01.2019
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs116.21
- Geld Volumen0
- Briefkurs117.37
- Brief Volumen0
- Letzter Kurs116.48
- Performance (1 Woche)0%
- Performance YTD1.36%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: Fortune Balanced Bond Index
- Fortune Balanced Bond Index
- ISINCH0456542486
- Valor45654248
- BasiswertFortune Balanced Bond Index
- SymbolBSK_PSAANV_BBG
Weitere interessante Produkte
- YURLTQ Tracker-Zertifikat auf Fortune Balanced Bond Index Emittent: Leonteq
- ZHKLTQ Tracker-Zertifikat auf Fortune Balanced Bond Index Emittent: Leonteq
- ZHPLTQ Tracker-Zertifikat auf Fortune Balanced Bond Index Emittent: Leonteq