Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354572641 Response:
{
"meta": {
"id": 27506667,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"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": "Tracker-Zertifikat auf Vontobel Republican 2024 US Election Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1354572641_de_20250617_153429.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354572641_en_20250617_191637.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "142",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Vontobel Republican 2024 US Election Index",
"tradingExchangeName": "SIX Structured Products",
"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": "141.41",
"bidSize": "0",
"ask": "142.83",
"askSize": "0",
"last": "138.65",
"change": null,
"performanceWeek": "2.39%",
"performanceYtd": "5.70%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "142"
},
"underlyings": [
{
"isin": "CH1304283638",
"valor": "130428363",
"name": "Vontobel Republican 2024 US Election Index",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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],
"similars": [
{
"name": "Tracker-Zertifikat auf Vontobel Republican 2024 US Election Index",
"isin": "CH1354572625",
"symbol": "PRUEEV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Vontobel Republican 2024 US Election Index",
"isin": "CH1354572633",
"symbol": "PRUCEV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
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"events": [
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}
PRUSEV
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 / – / –
- HandelswährungUSD
- BasiswertVontobel Republican 2024 US Election Index
- HandelsplatzSIX Structured Products
- 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
- Geldkurs141.41
- Geld Volumen0
- Briefkurs142.83
- Brief Volumen0
- Letzter Kurs138.65
- Performance (1 Woche)2.39%
- Performance YTD5.70%
- 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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- PRUCEV Tracker-Zertifikat auf Vontobel Republican 2024 US Election Index Emittent: Vontobel