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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

Valor: 44992462
ISIN: CH0449924627
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 Fortune Balanced Bond Index erwarten.
Letzte Aktualisierung: 20:12:44
Geldkurs
116.21
Geld Volumen: 0
Briefkurs
117.37
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

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