Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394389873
Response:
{
    "meta": {
        "id": 27334831,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200139,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Strategic Certificate on the J. Lamarck Swiss Healthcare Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394389873",
        "wkn": null,
        "valor": "139438987",
        "symbol": "PJLHCV",
        "name": "Tracker-Zertifikat auf J. Lamarck Swiss Healthcare Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1394389873_de_20250617_190640.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394389873_en_20241118_213124.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "J. Lamarck Swiss Healthcare Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "11.12.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.3%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.03",
        "bidSize": "0",
        "ask": "106.09",
        "askSize": "0",
        "last": "105.90",
        "change": "0.00",
        "performanceWeek": "3.11%",
        "performanceYtd": "3.85%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1304284040",
            "valor": "",
            "name": "J. Lamarck Swiss Healthcare Index",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

PJLHCV

Tracker-Zertifikat auf J. Lamarck Swiss Healthcare Index

Valor: 139438987
ISIN: CH1394389873
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 J. Lamarck Swiss Healthcare Index erwarten.
Letzte Aktualisierung: 14:37:34
Geldkurs
105.03
Geld Volumen: 0
Briefkurs
106.09
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertJ. Lamarck Swiss Healthcare Index
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag11.12.2024
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.3%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs105.03
  • Geld Volumen0
  • Briefkurs106.09
  • Brief Volumen0
  • Letzter Kurs105.90
  • Veränderung0.00
  • Performance (1 Woche)3.11%
  • Performance YTD3.85%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Basiswert: J. Lamarck Swiss Healthcare Index