Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1200700388 Response:
{
"meta": {
"id": 27031572,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Strategic Certificate in EUR on the Vontobel Regional Stars US Equity Index",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1200700388",
"wkn": null,
"valor": "120070038",
"symbol": "PRSEUV",
"name": "Tracker-Zertifikat auf Vontobel Regional Stars US Equity Index (EUR)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1200700388_de_20230618_014054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1200700388_en_20240723_151515.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "14",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Vontobel Regional Stars US Equity Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1.00040",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "05.09.2022",
"lastTradingDate": "30.09.2026",
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.25%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "126.69",
"bidSize": "0",
"ask": "127.97",
"askSize": "0",
"last": "127.00",
"change": "0.00",
"performanceWeek": "-1.40%",
"performanceYtd": "21.80%",
"lastDateTime": "15.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "14"
},
"underlyings": [
{
"isin": "CH1169664278",
"valor": "116966427",
"name": "Vontobel Regional Stars US Equity Index",
"symbol": "BSK_PRSUSV_VT",
"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 Vontobel Regional Stars US Equity Index (CHF)",
"isin": "CH1200700420",
"symbol": "PRSCHV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Vontobel Regional Stars US Equity Index (USD)",
"isin": "CH1200700438",
"symbol": "PRSUSV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
PRSEUV
Tracker-Zertifikat auf Vontobel Regional Stars US Equity Index (EUR)
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Vontobel Regional Stars US Equity Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertVontobel Regional Stars US Equity Index
- HandelsplatzSIX Structured Products
- Ratio1.00040
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag05.09.2022
- Letzter Handel30.09.2026
- Auszahlungsartbar
- Management-Fee (p.a.)1.25%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs126.69
- Geld Volumen0
- Briefkurs127.97
- Brief Volumen0
- Letzter Kurs127.00
- Veränderung0.00
- Performance (1 Woche)-1.40%
- Performance YTD21.80%
- Kurswerte vom15.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall14
Basiswert: Vontobel Regional Stars US Equity Index
- Vontobel Regional Stars US Equity Index
- ISINCH1169664278
- Valor116966427
- BasiswertVontobel Regional Stars US Equity Index
- SymbolBSK_PRSUSV_VT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Weitere interessante Produkte
- PRSCHV Tracker-Zertifikat auf Vontobel Regional Stars US Equity Index (CHF) Emittent: Vontobel
- PRSUSV Tracker-Zertifikat auf Vontobel Regional Stars US Equity Index (USD) Emittent: Vontobel