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

Valor: 151870536
ISIN: CH1518705368
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:49:05
Bid
268.75
Bid Size: 100
Ask
272.50
Ask Size: 100
Discount
6.13%
Sideward Yield (Maturity)
6.53%
Trading Currency
DKK

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