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

Valor: 139439236
ISIN: CH1394392364
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:37:22
Bid
145.40%
Bid Size: 350'000
Ask
145.90%
Ask Size: 350'000
Participation Rate
140%
Days to Maturity
212
Trading Currency
CHF

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

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