Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400487208/en Response:
{
"meta": {
"id": 26897377,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100079,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Capped Outperformance Certificates on Alcon Inc.",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1400487208",
"wkn": null,
"valor": "140048720",
"symbol": "TALAAV",
"name": "Outperformance Certificate on Alcon",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1400487208_de_20250115_150551.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400487208_en_20250619_025315.pdf"
},
"highlights": {
"participationRate": "200%",
"daysToMaturity": "41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Outperformance Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "75.10",
"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": "51.15",
"bidSize": "2'500",
"ask": "51.40",
"askSize": "2'500",
"last": "51.20",
"change": null,
"performanceWeek": "-1.40%",
"performanceYtd": "-20.094%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "41"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.10",
"bid": "51.24",
"bidSize": "886",
"ask": "51.26",
"askSize": "547",
"last": "51.26",
"change": null,
"distToStrikeRate": "-31.77%",
"lastDateTime": "04.06.2026 09:55:31"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf Alcon",
"isin": "CH1511285715",
"symbol": "OPALCZ",
"categoryName": "Partizipation",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
TALAAV
Outperformance Certificate on Alcon
Terms
- CategoryParticipation
- TypeOutperformance Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price75.10
- 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
- Bid51.15
- Bid Size2'500
- Ask51.40
- Ask Size2'500
- Last51.20
- Performance (1 Week)-1.40%
- Performance YTD-20.094%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity41
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.10
- Bid51.24
- Bid Size886
- Ask51.26
- Ask Size547
- Last51.26
- Distance to Strike-31.77%
- Quotes from04.06.2026 09:55:31
Other interesting Products
- OPALCZ Outperformance-Zertifikat auf Alcon Issuer: Zürcher Kantonalbank