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

Valor: 135458080
ISIN: CH1354580800
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:57:48
Bid
149.00%
Bid Size: 350'000
Ask
149.20%
Ask Size: 350'000
Participation Rate
175%
Days to Maturity
68
Trading Currency
CHF

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