Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262671659
Response:
{
    "meta": {
        "id": 5328311,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200139,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Strategic Certificate in USD on the Vontobel Artificial Intelligence Opportunities Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262671659",
        "wkn": null,
        "valor": "126267165",
        "symbol": "PVAIOV",
        "name": "Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in USD",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1262671659_de_20231102_095631.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1262671659_en_20240723_153054.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Vontobel Artificial Intelligence Opportunities Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "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": "USD",
        "bid": "128.66",
        "bidSize": "0",
        "ask": "129.95",
        "askSize": "0",
        "last": "127.88",
        "change": null,
        "performanceWeek": "0.28%",
        "performanceYtd": "-4.91%",
        "lastDateTime": "23.04.2026 16:34:16"
    },
    "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,
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            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in EUR",
            "isin": "CH1262671642",
            "symbol": "PVAEUV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in CHF",
            "isin": "CH1262671634",
            "symbol": "PVACHV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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}

PVAIOV

Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in USD

Valor: 126267165
ISIN: CH1262671659
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 Artificial Intelligence Opportunities Index erwarten.
Letzte Aktualisierung: 11:56:16
Geldkurs
128.66
Geld Volumen: 0
Briefkurs
129.95
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertVontobel Artificial Intelligence Opportunities Index
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag26.06.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.25%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs128.66
  • Geld Volumen0
  • Briefkurs129.95
  • Brief Volumen0
  • Letzter Kurs127.88
  • Performance (1 Woche)0.28%
  • Performance YTD-4.91%
  • Kurswerte vom23.04.2026 16:34:16

Kennzahlen

Basiswert: Vontobel Artificial Intelligence Opportunities Index