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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)

Valor: 120070038
ISIN: CH1200700388
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 Vontobel Regional Stars US Equity Index erwarten.
Letzte Aktualisierung: 06:10:40
Geldkurs
126.69
Geld Volumen: 0
Briefkurs
127.97
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
14
Handelswährung
EUR

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