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

Valor: 133255248
ISIN: CH1332552483
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 Syz Galloway Latam Conviction Credit Index erwarten.
Letzte Aktualisierung: 16:47:24
Geldkurs
1'120.85
Geld Volumen: 90
Briefkurs
1'132.14
Brief Volumen: 89
Partizipationsrate
100%
Handelswährung
USD

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