Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1317176183 Response:
{
"meta": {
"id": 7015546,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100079,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "Capped Outperformance Certificates on Tesla Inc.",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1317176183",
"wkn": null,
"valor": "131717618",
"symbol": "TTSAAV",
"name": "Outperformance-Zertifikat auf Tesla",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1317176183_de_20240130_161010.pdf",
"termsheetUrlEn": "\/termsheets\/CH1317176183_en_20240130_161010.pdf"
},
"highlights": {
"participationRate": "200%",
"daysToMaturity": "4",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"ratio": "0.19",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.02.2024",
"lastTradingDate": "10.02.2025",
"redemptionDate": "18.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "200%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "145.50%",
"bidSize": "25'000",
"ask": null,
"askSize": "0",
"last": "145.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.83%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "4"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "193.57",
"bid": "376.16",
"bidSize": null,
"ask": "376.20",
"askSize": null,
"last": "378.17",
"change": null,
"distToStrikeRate": "94.33%",
"lastDateTime": "05.02.2025 22:00:00"
}
],
"similars": [
],
"events": [
]
}
TTSAAV
Outperformance-Zertifikat auf Tesla
Das von Vontobel emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategoriePartizipation
- TypOutperformance-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertTesla
- Ratio0.19
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.02.2024
- Letzter Handel10.02.2025
- Rückzahlungsdatum18.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Partizipationsrate200%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs145.50%
- Geld Volumen25'000
- Brief Volumen0
- Letzter Kurs145.50%
- Performance (1 Woche)0%
- Performance YTD0.83%
- Kurswerte vom05.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall4
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level193.57
- Geldkurs376.16
- Briefkurs376.20
- Letzter Kurs378.17
- Distanz zum Ausübungspreis94.33%
- Kurswerte vom05.02.2025 22:00:00