Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333288533 Response:
{
"meta": {
"id": 4470900,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate in USD on the Solactive Europe Aerospace and Defense Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1333288533",
"wkn": null,
"valor": "133328853",
"symbol": "ZSOA0V",
"name": "Tracker-Zertifikat auf Solactive Europe Aerospace and Defense Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1333288533_de_20240418_171212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1333288533_en_20240418_171233.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"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": "0.1%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"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,
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"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Solactive Europe Aerospace and Defense Index",
"isin": "CH1333288475",
"symbol": "ZSOAZV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "24.05.2024"
}
]
}
ZSOA0V
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/–/–
- HandelswährungUSD
- BasiswertSolactive Europe Aerospace and Defense Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag24.05.2024
- Auszahlungsartbar
- Management-Fee (p.a.)0.1%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
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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