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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512021150/en
Response:
{
    "meta": {
        "id": 36457324,
        "categoryId": 12,
        "subCategoryId": 1200,
        "ibtTypeCode": 100046,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Discount Certificate on Continental AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512021150",
        "wkn": null,
        "valor": "151202115",
        "symbol": "DCOAAV",
        "name": "Discount Certificate on Continental AG",
        "descriptionTemplate": "template-1200",
        "termsheetUrlDe": "\/termsheets\/CH1512021150_de_20260429_121434.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512021150_en_20260504_034055.pdf"
    },
    "highlights": {
        "discount": "10.63%",
        "sidewardYieldMaturity": "11.90%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Discount Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Continental AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "53.71",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "57.11",
        "bidSize": "0",
        "ask": "57.80",
        "askSize": "0",
        "last": "57.60",
        "change": "0.00",
        "performanceWeek": "-0.19%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091495",
            "name": "Continental AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "344",
        "maxReturnMaturity": "11.90%",
        "sidewardYieldMaturity": "11.90%",
        "discount": "10.63%",
        "outperformanceLevel": "80.45"
    },
    "underlyings": [
        {
            "isin": "DE0005439004",
            "valor": "327800",
            "name": "Continental AG",
            "symbol": "CON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "63.90",
            "bid": "71.90",
            "bidSize": null,
            "ask": "71.90",
            "askSize": null,
            "last": "71.89",
            "change": null,
            "distToStrikeRate": "12.52%",
            "lastDateTime": "09.07.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Discount-Zertifikat auf Continental AG",
            "isin": "CH1473738560",
            "symbol": "D101LK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DCOAAV

Discount Certificate on Continental AG

Valor: 151202115
ISIN: CH1512021150
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 01:12:14
Bid
57.11
Bid Size: 0
Ask
57.80
Ask Size: 0
Discount
10.63%
Sideward Yield (Maturity)
11.90%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeDiscount Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingContinental AG
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price53.71
  • Frist Trading04.05.2026
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Strike Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid57.11
  • Bid Size0
  • Ask57.80
  • Ask Size0
  • Last57.60
  • Change0.00
  • Performance (1 Week)-0.19%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity344
  • Max Return (Maturity)11.90%
  • Sideward Yield (Maturity)11.90%
  • Discount10.63%
  • Outperformancel Level80.45

Chart

Underlying: Continental AG

  • Continental AG
  • ISINDE0005439004
  • Valor327800
  • UnderlyingContinental AG
  • SymbolCON
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level63.90
  • Bid71.90
  • Ask71.90
  • Last71.89
  • Distance to Strike12.52%
  • Quotes from09.07.2026 17:36:15

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