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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354572625
Response:
{
    "meta": {
        "id": 6844517,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200139,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Strategic Certificate in EUR on the Vontobel Republican 2024 US Election Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1354572625",
        "wkn": null,
        "valor": "135457262",
        "symbol": "PRUEEV",
        "name": "Strategic Certificate in EUR on the Vontobel Republican 2024 US Election Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1354572625_de_20240610_150632.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1354572625_en_20240610_150853.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "804",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Vontobel Republican 2024 US Election Index",
        "ratio": "0.92",
        "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": "EUR",
        "bid": "98.15",
        "bidSize": "0",
        "ask": "99.13",
        "askSize": "0",
        "last": "99.13",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "804"
    },
    "underlyings": [
        {
            "isin": "CH1304283638",
            "wkn": null,
            "valor": "130428363",
            "name": "Vontobel Republican 2024 US Election 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": [
        {
            "name": "Strategic Certificate in USD on the Vontobel Republican 2024 US Election Index",
            "isin": "CH1354572641",
            "symbol": "PRUSEV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Strategic Certificate in CHF on the Vontobel Republican 2024 US Election Index",
            "isin": "CH1354572633",
            "symbol": "PRUCEV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PRUEEV

Strategic Certificate in EUR on the Vontobel Republican 2024 US Election Index

Valor: 135457262
ISIN: CH1354572625
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 Republican 2024 US Election Index erwarten.
Letzte Aktualisierung: 14:11:32
Geldkurs
98.15
Geld Volumen: 0
Briefkurs
99.13
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
804
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungEUR
  • BasiswertVontobel Republican 2024 US Election Index
  • Ratio0.92
  • 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
  • HandelswährungEUR
  • Geldkurs98.15
  • Geld Volumen0
  • Briefkurs99.13
  • Brief Volumen0
  • Letzter Kurs99.13
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall804

Basiswert: Vontobel Republican 2024 US Election Index