Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1339143542 Response:
{
"meta": {
"id": 5569197,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100079,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "Capped Outperformance Certificates on Roche Holding AG (Quanto EUR)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1339143542",
"wkn": null,
"valor": "133914354",
"symbol": "TROAIV",
"name": "Outperformance-Zertifikat auf Roche GS",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1339143542_de_20240411_172055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1339143542_en_20240411_172152.pdf"
},
"highlights": {
"participationRate": "250%",
"daysToMaturity": "62",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Roche GS",
"ratio": "0.23",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "18.04.2024",
"lastTradingDate": "11.04.2025",
"redemptionDate": "22.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "250%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "133.70%",
"bidSize": "0",
"ask": "138.00%",
"askSize": "0",
"last": "133.90%",
"change": "+0.10",
"performanceWeek": "0.53%",
"performanceYtd": "10.94%",
"lastDateTime": "07.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "62"
},
"underlyings": [
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "226.10",
"bid": "288.10",
"bidSize": "35",
"ask": "289.00",
"askSize": "211",
"last": "289.00",
"change": null,
"distToStrikeRate": "27.42%",
"lastDateTime": "07.02.2025 17:30:43"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1324323398",
"symbol": "SBSXJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1345016948",
"symbol": "TROAFV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH0332261947",
"symbol": "SANEJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
TROAIV
Outperformance-Zertifikat auf Roche GS
Das von Vontobel emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche GS erwarten.
Stammdaten
- KategoriePartizipation
- TypOutperformance-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertRoche GS
- Ratio0.23
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag18.04.2024
- Letzter Handel11.04.2025
- Rückzahlungsdatum22.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Partizipationsrate250%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs133.70%
- Geld Volumen0
- Briefkurs138.00%
- Brief Volumen0
- Letzter Kurs133.90%
- Veränderung+0.10
- Performance (1 Woche)0.53%
- Performance YTD10.94%
- Kurswerte vom07.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall62
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level226.10
- Geldkurs288.10
- Geld Volumen35
- Briefkurs289.00
- Brief Volumen211
- Letzter Kurs289.00
- Distanz zum Ausübungspreis27.42%
- Kurswerte vom07.02.2025 17:30:43
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- SBSXJB Outperformance-Zertifikat auf Roche GS Emittent: Bank Julius Bär
- TROAFV Outperformance-Zertifikat auf Roche GS Emittent: Vontobel
- SANEJB Outperformance-Zertifikat auf Roche GS Emittent: Bank Julius Bär