Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470285011/en
Response:
{
    "meta": {
        "id": 26890441,
        "categoryId": 12,
        "subCategoryId": 1200,
        "ibtTypeCode": 100046,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Discount Certificate on Novo Nordisk A\/S",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470285011",
        "wkn": null,
        "valor": "147028501",
        "symbol": "DNOAFV",
        "name": "Discount Certificate on Novo Nordisk A\/S",
        "descriptionTemplate": "template-1200",
        "termsheetUrlDe": "\/termsheets\/CH1470285011_de_20250814_004359.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470285011_en_20250814_091812.pdf"
    },
    "highlights": {
        "discount": "1.22%",
        "sidewardYieldMaturity": "1.23%",
        "tradingCurrencyCode": "DKK"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Discount Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "DKK",
        "underlying": "Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "273.73",
        "firstTradingDate": "13.08.2025",
        "lastTradingDate": "27.07.2026",
        "redemptionDate": "30.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "111.46%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "DKK",
        "bid": "284.00",
        "bidSize": "300",
        "ask": "287.00",
        "askSize": "300",
        "last": "284.23",
        "change": null,
        "performanceWeek": "-2.66%",
        "performanceYtd": "-2.66%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "69",
        "maxReturnMaturity": "23.24%",
        "sidewardYieldMaturity": "1.23%",
        "discount": "1.22%",
        "outperformanceLevel": "354.31"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "350.00",
            "bid": "287.50",
            "bidSize": null,
            "ask": "287.50",
            "askSize": null,
            "last": "287.50",
            "change": null,
            "distToStrikeRate": "-17.86%",
            "lastDateTime": "19.05.2026 17:00:45"
        }
    ],
    "similars": [
        {
            "name": "Discount-Zertifikat auf Novo Nordisk A\/S",
            "isin": "CH1518705368",
            "symbol": "AHFCVU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Discount-Zertifikat auf Novo Nordisk A\/S",
            "isin": "CH1449118004",
            "symbol": "DNOAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DNOAFV

Discount Certificate on Novo Nordisk A/S

Valor: 147028501
ISIN: CH1470285011
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:48:07
Bid
284.00
Bid Size: 300
Ask
287.00
Ask Size: 300
Discount
1.22%
Sideward Yield (Maturity)
1.23%
Trading Currency
DKK

Terms

  • CategoryYield Enhancement
  • TypeDiscount Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyDKK
  • UnderlyingNovo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price273.73
  • Frist Trading13.08.2025
  • Last Trading27.07.2026
  • Redemption Date30.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Strike Rate111.46%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid284.00
  • Bid Size300
  • Ask287.00
  • Ask Size300
  • Last284.23
  • Performance (1 Week)-2.66%
  • Performance YTD-2.66%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity69
  • Max Return (Maturity)23.24%
  • Sideward Yield (Maturity)1.23%
  • Discount1.22%
  • Outperformancel Level354.31

Chart

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level350.00
  • Bid287.50
  • Ask287.50
  • Last287.50
  • Distance to Strike-17.86%
  • Quotes from19.05.2026 17:00:45