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

Valor: 139439245
ISIN: CH1394392455
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:58:36
Bid
77.20%
Bid Size: 200'000
Ask
78.00%
Ask Size: 200'000
Participation Rate
200%
Days to Maturity
214
Trading Currency
CHF

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