Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292672289 Response:
{
"meta": {
"id": 6602426,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Strategic Certificate on the Bellecapital Global Balanced Strategy EUR Index",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1292672289",
"wkn": null,
"valor": "129267228",
"symbol": "PSBNGV",
"name": "Tracker-Zertifikat auf Bellecapital Global Balanced Strategy EUR Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1292672289_de_20231130_125611.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292672289_en_20231130_125615.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Bellecapital Global Balanced Strategy EUR Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "07.01.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.95%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "CH1240563176",
"wkn": null,
"valor": "124056317",
"name": "Bellecapital Global Balanced Strategy EUR Index",
"symbol": "",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "07.01.2025"
}
]
}
PSBNGV
Tracker-Zertifikat auf Bellecapital Global Balanced Strategy EUR Index
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Bellecapital Global Balanced Strategy EUR Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertBellecapital Global Balanced Strategy EUR Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag07.01.2025
- Auszahlungsartbar
- Management-Fee (p.a.)0.95%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfallopen end
Basiswert: Bellecapital Global Balanced Strategy EUR Index
- Bellecapital Global Balanced Strategy EUR Index
- ISINCH1240563176
- Valor124056317
- BasiswertBellecapital Global Balanced Strategy EUR Index
- Symbol