Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354572641 Response:
{
"meta": {
"id": 5652816,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Strategic Certificate in USD on the Vontobel Republican 2024 US Election Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1354572641",
"wkn": null,
"valor": "135457264",
"symbol": "PRUSEV",
"name": "Strategic Certificate in USD on the Vontobel Republican 2024 US Election Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1354572641_de_20240610_150632.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354572641_en_20240610_150853.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "609",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Vontobel Republican 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": null,
"bidSize": "0",
"ask": "120.00",
"askSize": "1'410",
"last": "118.48",
"change": "+0.46",
"performanceWeek": "3.47%",
"performanceYtd": "5.86%",
"lastDateTime": "24.01.2025 11:56:38"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "609"
},
"underlyings": [
{
"isin": "CH1304283638",
"valor": "130428363",
"name": "Vontobel Republican 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": "Strategic Certificate in EUR on the Vontobel Republican 2024 US Election Index",
"isin": "CH1354572625",
"symbol": "PRUEEV",
"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": [
]
}
PRUSEV
Strategic Certificate in USD on the 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 / – / –
- HandelswährungUSD
- BasiswertVontobel Republican 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
- Geld Volumen0
- Briefkurs120.00
- Brief Volumen1'410
- Letzter Kurs118.48
- Veränderung+0.46
- Performance (1 Woche)3.47%
- Performance YTD5.86%
- Kurswerte vom24.01.2025 11:56:38
Kennzahlen
- Tage bis Verfall609
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