Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394392364/en Response:
{
"meta": {
"id": 26897521,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100034,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Outperformance Certificate on Holcim-Amrize Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH1394392364",
"wkn": null,
"valor": "139439236",
"symbol": "ZHOABV",
"name": "Outperformance Certificate on Basket Holcim\/Amrize",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1394392364_de_20241127_150457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1394392364_en_20241127_150551.pdf"
},
"highlights": {
"participationRate": "140%",
"daysToMaturity": "212",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Outperformance Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Basket Holcim\/Amrize",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.088",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.11.2024",
"lastTradingDate": "27.11.2026",
"redemptionDate": "04.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "140%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "145.40%",
"bidSize": "350'000",
"ask": "145.90%",
"askSize": "350'000",
"last": "146.00%",
"change": null,
"performanceWeek": "2.96%",
"performanceYtd": "-3.054%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "212"
},
"underlyings": [
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.21",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf Basket Holcim\/Amrize",
"isin": "CH1400487265",
"symbol": "THOAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZHOABV
Outperformance Certificate on Basket Holcim/Amrize
Terms
- CategoryParticipation
- TypeOutperformance Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBasket Holcim/Amrize
- Trading VenueSIX Structured Products
- Ratio0.088
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.11.2024
- Last Trading27.11.2026
- Redemption Date04.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Participation Rate140%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid145.40%
- Bid Size350'000
- Ask145.90%
- Ask Size350'000
- Last146.00%
- Performance (1 Week)2.96%
- Performance YTD-3.054%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity212
Underlying: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- UnderlyingBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level88.21
Other interesting Products
- THOAAV Outperformance-Zertifikat auf Basket Holcim/Amrize Issuer: Vontobel