Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400487190/en
Response:
{
    "meta": {
        "id": 26902030,
        "categoryId": 13,
        "subCategoryId": 1310,
        "ibtTypeCode": 100079,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Capped Outperformance Certificates on Swisscom AG",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1400487190",
        "wkn": null,
        "valor": "140048719",
        "symbol": "TSCAAV",
        "name": "Outperformance Certificate on Swisscom",
        "descriptionTemplate": "template-1310",
        "termsheetUrlDe": "\/termsheets\/CH1400487190_de_20250115_150551.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400487190_en_20250619_025315.pdf"
    },
    "highlights": {
        "participationRate": "200%",
        "daysToMaturity": "77",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Outperformance Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "511.80",
        "firstTradingDate": "17.01.2025",
        "lastTradingDate": "15.07.2026",
        "redemptionDate": "22.07.2026",
        "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": "795.51",
        "bidSize": "200",
        "ask": "798.49",
        "askSize": "200",
        "last": "806.49",
        "change": null,
        "performanceWeek": "0.88%",
        "performanceYtd": "31.67%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "77"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "511.80",
            "bid": "654.50",
            "bidSize": "90",
            "ask": "655.00",
            "askSize": "98",
            "last": "654.50",
            "change": null,
            "distToStrikeRate": "27.88%",
            "lastDateTime": "29.04.2026 13:30:35"
        }
    ],
    "similars": [
        {
            "name": "Outperformance-Zertifikat auf Swisscom",
            "isin": "CH1354580800",
            "symbol": "ZSCAAV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Outperformance-Zertifikat auf Swisscom",
            "isin": "CH1487026804",
            "symbol": "RPCRCH",
            "categoryName": "Partizipation",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TSCAAV

Outperformance Certificate on Swisscom

Valor: 140048719
ISIN: CH1400487190
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:57:47
Bid
795.51
Bid Size: 200
Ask
798.49
Ask Size: 200
Participation Rate
200%
Days to Maturity
77
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeOutperformance Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price511.80
  • Frist Trading17.01.2025
  • Last Trading15.07.2026
  • Redemption Date22.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Participation Rate200%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid795.51
  • Bid Size200
  • Ask798.49
  • Ask Size200
  • Last806.49
  • Performance (1 Week)0.88%
  • Performance YTD31.67%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity77

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level511.80
  • Bid654.50
  • Bid Size90
  • Ask655.00
  • Ask Size98
  • Last654.50
  • Distance to Strike27.88%
  • Quotes from29.04.2026 13:30:35