Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354580800/en Response:
{
"meta": {
"id": 26897711,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100034,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Outperformance Certificate on Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1354580800",
"wkn": null,
"valor": "135458080",
"symbol": "ZSCAAV",
"name": "Outperformance Certificate on Swisscom",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1354580800_de_20240624_180608.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354580800_en_20250617_191635.pdf"
},
"highlights": {
"participationRate": "175%",
"daysToMaturity": "68",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Outperformance Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.51",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "11.07.2024",
"lastTradingDate": "06.07.2026",
"redemptionDate": "13.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "175%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "149.00%",
"bidSize": "350'000",
"ask": "149.20%",
"askSize": "350'000",
"last": "150.20%",
"change": null,
"performanceWeek": "0.60%",
"performanceYtd": "28.82%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "68"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "511.50",
"bid": "654.50",
"bidSize": "90",
"ask": "655.00",
"askSize": "98",
"last": "654.50",
"change": null,
"distToStrikeRate": "27.96%",
"lastDateTime": "29.04.2026 13:30:35"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf Swisscom",
"isin": "CH1487026804",
"symbol": "RPCRCH",
"categoryName": "Partizipation",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Swisscom",
"isin": "CH1400487190",
"symbol": "TSCAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZSCAAV
Outperformance Certificate on Swisscom
Terms
- CategoryParticipation
- TypeOutperformance Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio0.51
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.07.2024
- Last Trading06.07.2026
- Redemption Date13.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Participation Rate175%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid149.00%
- Bid Size350'000
- Ask149.20%
- Ask Size350'000
- Last150.20%
- Performance (1 Week)0.60%
- Performance YTD28.82%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity68
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level511.50
- Bid654.50
- Bid Size90
- Ask655.00
- Ask Size98
- Last654.50
- Distance to Strike27.96%
- Quotes from29.04.2026 13:30:35
Other interesting Products
- RPCRCH Outperformance-Zertifikat auf Swisscom Issuer: Raiffeisen
- TSCAAV Outperformance-Zertifikat auf Swisscom Issuer: Vontobel