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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

Valor: 135457260
ISIN: CH1354572609
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 Vontobel Democrat 2024 US Election Index erwarten.
Letzte Aktualisierung: 23:15:21
Geldkurs
108.91
Geld Volumen: 0
Briefkurs
110.00
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
591
Handelswährung
USD

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