Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1200700438 Response:
{
"meta": {
"id": 27031570,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Strategic Certificate in USD on the Vontobel Regional Stars US Equity Index",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1200700438",
"wkn": null,
"valor": "120070043",
"symbol": "PRSUSV",
"name": "Tracker-Zertifikat auf Vontobel Regional Stars US Equity Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1200700438_de_20231102_033626.pdf",
"termsheetUrlEn": "\/termsheets\/CH1200700438_en_20240723_151757.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "14",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Vontobel Regional Stars US Equity Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "USD",
"bid": "146.41",
"bidSize": "0",
"ask": "147.88",
"askSize": "0",
"last": "147.45",
"change": "0.00",
"performanceWeek": "-1.55%",
"performanceYtd": "20.034%",
"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 (EUR)",
"isin": "CH1200700388",
"symbol": "PRSEUV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Vontobel Regional Stars US Equity Index (CHF)",
"isin": "CH1200700420",
"symbol": "PRSCHV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
PRSUSV
Tracker-Zertifikat auf Vontobel Regional Stars US Equity Index (USD)
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 / – / –
- HandelswährungUSD
- BasiswertVontobel Regional Stars US Equity Index
- HandelsplatzSIX Structured Products
- Ratio1
- 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
- HandelswährungUSD
- Geldkurs146.41
- Geld Volumen0
- Briefkurs147.88
- Brief Volumen0
- Letzter Kurs147.45
- Veränderung0.00
- Performance (1 Woche)-1.55%
- Performance YTD20.034%
- 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
- PRSEUV Tracker-Zertifikat auf Vontobel Regional Stars US Equity Index (EUR) Emittent: Vontobel
- PRSCHV Tracker-Zertifikat auf Vontobel Regional Stars US Equity Index (CHF) Emittent: Vontobel