Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235104176 Response:
{
"meta": {
"id": 746801,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100079,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Outperformance Certificate on EURO STOXX 50\u00ae Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1235104176",
"wkn": "A34ZM8",
"valor": "123510417",
"symbol": "TMAACV",
"name": " auf EURO STOXX 50",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1235104176_de_20230802_004028.pdf",
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "200%",
"daysToMaturity": "42",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "EURO STOXX 50",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "40.35",
"firstTradingDate": "21.03.2023",
"lastTradingDate": "17.06.2024",
"redemptionDate": "24.06.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "200%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "48.00",
"bidSize": "25'000",
"ask": "48.20",
"askSize": "25'000",
"last": "47.90",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "5.27%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
}
],
"keyfigures": {
"daysToMaturity": "42"
},
"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'034.92",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4'962.67",
"change": "+44.00",
"distToStrikeRate": "18.69%",
"lastDateTime": "06.05.2024 14:00:06"
}
],
"similars": [
],
"events": [
]
}
TMAACV
auf EURO STOXX 50
Das von Vontobel emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings EURO STOXX 50 erwarten.
Stammdaten
- KategoriePartizipation
- TypOutperformance-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertEURO STOXX 50
- Ratio100
- PfandbesichertNein
- Ausgabepreis40.35
- Erster Handelstag21.03.2023
- Letzter Handel17.06.2024
- Rückzahlungsdatum24.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Partizipationsrate200%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs48.00
- Geld Volumen25'000
- Briefkurs48.20
- Brief Volumen25'000
- Letzter Kurs47.90
- Performance (1 Woche)0%
- Performance YTD5.27%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall42
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'034.92
- Letzter Kurs4'962.67
- Veränderung+44.00
- Distanz zum Ausübungspreis18.69%
- Kurswerte vom06.05.2024 14:00:06