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
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.
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
- J. Lamarck Swiss Healthcare Index
- ISINCH1304284040
- Valor
- BasiswertJ. Lamarck Swiss Healthcare Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungCHF