Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262671642 Response:
{
"meta": {
"id": 5313145,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Strategic Certificate in EUR on the Vontobel Artificial Intelligence Opportunities Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1262671642",
"wkn": null,
"valor": "126267164",
"symbol": "PVAEUV",
"name": "Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in EUR",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1262671642_de_20230722_014122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1262671642_en_20240723_153027.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Vontobel Artificial Intelligence Opportunities Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.92",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "26.06.2023",
"lastTradingDate": null,
"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": "119.75",
"bidSize": "0",
"ask": "120.96",
"askSize": "0",
"last": "120.73",
"change": null,
"performanceWeek": "3.75%",
"performanceYtd": "-3.41%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1240563044",
"valor": "124056304",
"name": "Vontobel Artificial Intelligence Opportunities Index",
"symbol": "BSK_PVAIOV_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 Artificial Intelligence Opportunities Index in CHF",
"isin": "CH1262671634",
"symbol": "PVACHV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in USD",
"isin": "CH1262671659",
"symbol": "PVAIOV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
PVAEUV
Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in EUR
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 / – / –
- HandelswährungEUR
- BasiswertVontobel Artificial Intelligence Opportunities Index
- HandelsplatzSIX Structured Products
- Ratio0.92
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag26.06.2023
- Auszahlungsartbar
- Management-Fee (p.a.)1.25%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs119.75
- Geld Volumen0
- Briefkurs120.96
- Brief Volumen0
- Letzter Kurs120.73
- Performance (1 Woche)3.75%
- Performance YTD-3.41%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
Basiswert: Vontobel Artificial Intelligence Opportunities Index
- Vontobel Artificial Intelligence Opportunities Index
- ISINCH1240563044
- Valor124056304
- BasiswertVontobel Artificial Intelligence Opportunities Index
- SymbolBSK_PVAIOV_VT
- BörsenplatzSIX Structured Products
- HandelwährungUSD