Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333288475 Response:
{
"meta": {
"id": 4470914,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate in CHF on the Solactive Europe Aerospace and Defense Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1333288475",
"wkn": null,
"valor": "133328847",
"symbol": "ZSOAZV",
"name": "Tracker-Zertifikat auf Solactive Europe Aerospace and Defense Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1333288475_de_20240418_171214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1333288475_en_20240418_171239.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Solactive Europe Aerospace and Defense Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "24.05.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "DE000SL0F4R4",
"wkn": null,
"valor": null,
"name": "Solactive Europe Aerospace and Defense Index",
"symbol": "",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
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"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Solactive Europe Aerospace and Defense Index",
"isin": "CH1333288533",
"symbol": "ZSOA0V",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "24.05.2024"
}
]
}
ZSOAZV
Tracker-Zertifikat auf Solactive Europe Aerospace and Defense Index
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Solactive Europe Aerospace and Defense Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertSolactive Europe Aerospace and Defense Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag24.05.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfallopen end
Basiswert: Solactive Europe Aerospace and Defense Index
- Solactive Europe Aerospace and Defense Index
- ISINDE000SL0F4R4
- BasiswertSolactive Europe Aerospace and Defense Index
- Symbol
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