Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518705368/en Response:
{
"meta": {
"id": 29220076,
"categoryId": 12,
"subCategoryId": 1200,
"ibtTypeCode": 100046,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "375.00000",
"productNameFull": "DKK Discount Certificate Linked to Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1518705368",
"wkn": null,
"valor": "151870536",
"symbol": "AHFCVU",
"name": "Discount Certificate on Novo Nordisk A\/S",
"descriptionTemplate": "template-1200",
"termsheetUrlDe": "\/termsheets\/CH1518705368_de_20260117_010327.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518705368_en_20260117_010813.pdf"
},
"highlights": {
"discount": "6.13%",
"sidewardYieldMaturity": "6.53%",
"tradingCurrencyCode": "DKK"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Discount Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "DKK",
"underlying": "Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1.040",
"isCollateralised": "No",
"issuePrice": "316.74",
"firstTradingDate": "16.01.2026",
"lastTradingDate": "17.12.2026",
"redemptionDate": "21.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "104%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"bid": "268.75",
"bidSize": "100",
"ask": "272.50",
"askSize": "100",
"last": "272.50",
"change": null,
"performanceWeek": "-2.50%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "212",
"maxReturnMaturity": "45.12%",
"sidewardYieldMaturity": "6.53%",
"discount": "6.13%",
"outperformanceLevel": "415.47"
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "390.00",
"bid": "286.30",
"bidSize": "318",
"ask": "286.40",
"askSize": "335",
"last": "286.35",
"change": null,
"distToStrikeRate": "-26.59%",
"lastDateTime": "19.05.2026 16:14:18"
}
],
"similars": [
{
"name": "Discount-Zertifikat auf Novo Nordisk A\/S",
"isin": "CH1449118004",
"symbol": "DNOAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Discount-Zertifikat auf Novo Nordisk A\/S",
"isin": "CH1470285011",
"symbol": "DNOAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AHFCVU
Discount Certificate on Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeDiscount Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyDKK
- UnderlyingNovo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1.040
- CollateralisedNo
- Issue Price316.74
- Frist Trading16.01.2026
- Last Trading17.12.2026
- Redemption Date21.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Strike Rate104%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Bid268.75
- Bid Size100
- Ask272.50
- Ask Size100
- Last272.50
- Performance (1 Week)-2.50%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity212
- Max Return (Maturity)45.12%
- Sideward Yield (Maturity)6.53%
- Discount6.13%
- Outperformancel Level415.47
Chart
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level390.00
- Bid286.30
- Bid Size318
- Ask286.40
- Ask Size335
- Last286.35
- Distance to Strike-26.59%
- Quotes from19.05.2026 16:14:18
Other interesting Products
- DNOAGV Discount-Zertifikat auf Novo Nordisk A/S Issuer: Vontobel
- DNOAFV Discount-Zertifikat auf Novo Nordisk A/S Issuer: Vontobel