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

Valor: 140048720
ISIN: CH1400487208
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:25:38
Bid
51.15
Bid Size: 2'500
Ask
51.40
Ask Size: 2'500
Participation Rate
200%
Days to Maturity
41
Trading Currency
CHF

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

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