Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394392455/en Response:
{
"meta": {
"id": 26897520,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100034,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Outperformance Certificate on Adecco Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1394392455",
"wkn": null,
"valor": "139439245",
"symbol": "ZADAAV",
"name": "Outperformance Certificate on Adecco",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1394392455_de_20260119_005030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1394392455_en_20241127_150553.pdf"
},
"highlights": {
"participationRate": "200%",
"daysToMaturity": "214",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Outperformance Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.023",
"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": "200%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "77.20%",
"bidSize": "200'000",
"ask": "78.00%",
"askSize": "200'000",
"last": "79.30%",
"change": null,
"performanceWeek": "-5.82%",
"performanceYtd": "-25.96%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "214"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.44",
"bid": "17.38",
"bidSize": "1'100",
"ask": "17.90",
"askSize": "60",
"last": "17.71",
"change": null,
"distToStrikeRate": "-25.85%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
]
}
ZADAAV
Outperformance Certificate on Adecco
Terms
- CategoryParticipation
- TypeOutperformance Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdecco
- Trading VenueSIX Structured Products
- Ratio0.023
- 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 Rate200%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid77.20%
- Bid Size200'000
- Ask78.00%
- Ask Size200'000
- Last79.30%
- Performance (1 Week)-5.82%
- Performance YTD-25.96%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity214
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level23.44
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Strike-25.85%
- Quotes from27.04.2026 17:30:47