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
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
Other interesting Products
- D101LK Discount-Zertifikat auf Continental AG Issuer: Luzerner Kantonalbank