Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262671634 Response:
{
"meta": {
"id": 775587,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Strategic Certificate in CHF on the Vontobel Artificial Intelligence Opportunities Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1262671634",
"wkn": null,
"valor": "126267163",
"symbol": "PVACHV",
"name": "Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in CHF",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1262671634_de_20231102_042550.pdf",
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Vontobel Artificial Intelligence Opportunities Index",
"ratio": "0.90",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "26.06.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.00",
"bidSize": "250",
"ask": "110.00",
"askSize": "100",
"last": "105.23",
"change": null,
"performanceWeek": "-0.60%",
"performanceYtd": "9.16%",
"lastDateTime": "03.05.2024 22:10:00"
},
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"keyfigures": {
"daysToMaturity": "open end"
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"underlyings": [
{
"isin": "CH1240563044",
"wkn": null,
"valor": "124056304",
"name": "Vontobel Artificial Intelligence Opportunities Index",
"symbol": "BSK_PVAIOV_VT",
"tradingExchangeName": null,
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"ask": null,
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],
"similars": [
{
"name": "Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in USD",
"isin": "CH1262671659",
"symbol": "PVAIOV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in EUR",
"isin": "CH1262671642",
"symbol": "PVAEUV",
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"events": [
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}
PVACHV
Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in CHF
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Vontobel Artificial Intelligence Opportunities Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertVontobel Artificial Intelligence Opportunities Index
- Ratio0.90
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag26.06.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.00
- Geld Volumen250
- Briefkurs110.00
- Brief Volumen100
- Letzter Kurs105.23
- Performance (1 Woche)-0.60%
- Performance YTD9.16%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: Vontobel Artificial Intelligence Opportunities Index
- Vontobel Artificial Intelligence Opportunities Index
- ISINCH1240563044
- Valor124056304
- BasiswertVontobel Artificial Intelligence Opportunities Index
- SymbolBSK_PVAIOV_VT