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)

Valor: 120070043
ISIN: CH1200700438
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: 06:22:27
Geldkurs
146.41
Geld Volumen: 0
Briefkurs
147.88
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
14
Handelswährung
USD

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