Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1332552483 Response:
{
"meta": {
"id": 5551083,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Strategic Certificate on the Syz Galloway Latam Conviction Credit",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1332552483",
"wkn": null,
"valor": "133255248",
"symbol": "PSTSYV",
"name": "Tracker-Zertifikat auf Syz Galloway Latin America Conviction Credit Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1332552483_de_20240320_202009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1332552483_en_20250617_154716.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Syz Galloway Latam Conviction Credit Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.04.2024",
"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": "USD",
"bid": "1'120.85",
"bidSize": "90",
"ask": "1'132.14",
"askSize": "89",
"last": "1'121.09",
"change": "+2.67",
"performanceWeek": "-0.44%",
"performanceYtd": "-0.44%",
"lastDateTime": "27.04.2026 11:37:06"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1304283489",
"valor": "130428348",
"name": "Syz Galloway Latam Conviction Credit Index",
"symbol": "",
"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": [
],
"events": [
]
}
PSTSYV
Tracker-Zertifikat auf Syz Galloway Latin America Conviction Credit Index
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Syz Galloway Latam Conviction Credit Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertSyz Galloway Latam Conviction Credit Index
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.04.2024
- Auszahlungsartbar
- Management-Fee (p.a.)0.95%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs1'120.85
- Geld Volumen90
- Briefkurs1'132.14
- Brief Volumen89
- Letzter Kurs1'121.09
- Veränderung+2.67
- Performance (1 Woche)-0.44%
- Performance YTD-0.44%
- Kurswerte vom27.04.2026 11:37:06
Kennzahlen
Basiswert: Syz Galloway Latam Conviction Credit Index
- Syz Galloway Latam Conviction Credit Index
- ISINCH1304283489
- Valor130428348
- BasiswertSyz Galloway Latam Conviction Credit Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD