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": {
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"bid": "128.66",
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"ask": "129.95",
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"change": null,
"performanceWeek": "0.28%",
"performanceYtd": "-4.91%",
"lastDateTime": "23.04.2026 16:34:16"
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"underlyings": [
{
"isin": "CH1240563044",
"valor": "124056304",
"name": "Vontobel Artificial Intelligence Opportunities Index",
"symbol": "BSK_PVAIOV_VT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"similars": [
{
"name": "Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in EUR",
"isin": "CH1262671642",
"symbol": "PVAEUV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
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},
{
"name": "Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in CHF",
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PVAIOV
Tracker-Zertifikat auf Vontobel Artificial Intelligence Opportunities Index in USD
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 / – / –
- 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
- Vontobel Artificial Intelligence Opportunities Index
- ISINCH1240563044
- Valor124056304
- BasiswertVontobel Artificial Intelligence Opportunities Index
- SymbolBSK_PVAIOV_VT
- BörsenplatzSIX Structured Products
- HandelwährungUSD