Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354572609 Response:
{
"meta": {
"id": 5652814,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Strategic Certificate in USD on the Vontobel Democrat 2024 US Election Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1354572609",
"wkn": null,
"valor": "135457260",
"symbol": "PDUSEV",
"name": "Tracker-Zertifikat auf Vontobel Democrat 2024 US Election Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1354572609_de_20240610_150633.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354572609_en_20240610_150853.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "591",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Vontobel Democrat 2024 US Election Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "12.07.2024",
"lastTradingDate": "25.09.2026",
"redemptionDate": "02.10.2026",
"paymentType": "bar",
"mgmtFeePa": "1.25%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "108.91",
"bidSize": "0",
"ask": "110.00",
"askSize": "0",
"last": "109.31",
"change": "0.00",
"performanceWeek": "0.39%",
"performanceYtd": "3.49%",
"lastDateTime": "11.02.2025 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "591"
},
"underlyings": [
{
"isin": "CH1304283620",
"valor": "130428362",
"name": "Vontobel Democrat 2024 US Election 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": [
{
"name": "Tracker-Zertifikat auf Vontobel Democrat 2024 US Election Index",
"isin": "CH1354572591",
"symbol": "PDUCEV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Vontobel Democrat 2024 US Election Index",
"isin": "CH1354572617",
"symbol": "PDUEEV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
PDUSEV
Tracker-Zertifikat auf Vontobel Democrat 2024 US Election Index
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Vontobel Democrat 2024 US Election Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertVontobel Democrat 2024 US Election Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag12.07.2024
- Letzter Handel25.09.2026
- Rückzahlungsdatum02.10.2026
- Auszahlungsartbar
- Management-Fee (p.a.)1.25%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs108.91
- Geld Volumen0
- Briefkurs110.00
- Brief Volumen0
- Letzter Kurs109.31
- Veränderung0.00
- Performance (1 Woche)0.39%
- Performance YTD3.49%
- Kurswerte vom11.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall591
Basiswert: Vontobel Democrat 2024 US Election Index
- Vontobel Democrat 2024 US Election Index
- ISINCH1304283620
- Valor130428362
- BasiswertVontobel Democrat 2024 US Election Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
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- PDUEEV Tracker-Zertifikat auf Vontobel Democrat 2024 US Election Index Emittent: Vontobel