Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354572625 Response:
{
"meta": {
"id": 27506666,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"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": "Tracker-Zertifikat auf Vontobel Republican 2024 US Election Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1354572625_de_20250617_153429.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354572625_en_20250617_191637.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "142",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Vontobel Republican 2024 US Election Index",
"tradingExchangeName": "SIX Structured Products",
"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": {
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"tradingCurrencyCode": "EUR",
"bid": "130.21",
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"ask": "131.52",
"askSize": "757",
"last": "128.35",
"change": null,
"performanceWeek": "2.45%",
"performanceYtd": "6.34%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
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"keyfigures": {
"daysToMaturity": "142"
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"underlyings": [
{
"isin": "CH1304283638",
"valor": "130428363",
"name": "Vontobel Republican 2024 US Election Index",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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],
"similars": [
{
"name": "Tracker-Zertifikat auf Vontobel Republican 2024 US Election Index",
"isin": "CH1354572641",
"symbol": "PRUSEV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Vontobel Republican 2024 US Election Index",
"isin": "CH1354572633",
"symbol": "PRUCEV",
"categoryName": "Partizipation",
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}
PRUEEV
Tracker-Zertifikat auf Vontobel Republican 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 Republican 2024 US Election Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertVontobel Republican 2024 US Election Index
- HandelsplatzSIX Structured Products
- 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
- Geldkurs130.21
- Geld Volumen765
- Briefkurs131.52
- Brief Volumen757
- Letzter Kurs128.35
- Performance (1 Woche)2.45%
- Performance YTD6.34%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
Basiswert: Vontobel Republican 2024 US Election Index
- Vontobel Republican 2024 US Election Index
- ISINCH1304283638
- Valor130428363
- BasiswertVontobel Republican 2024 US Election Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
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