Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354580784 Response:
{
"meta": {
"id": 5651378,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100034,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "Outperformance Certificate on Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1354580784",
"wkn": null,
"valor": "135458078",
"symbol": "ZROAAV",
"name": "Outperformance-Zertifikat auf Roche GS",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1354580784_de_20240624_180608.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354580784_en_20240624_180609.pdf"
},
"highlights": {
"participationRate": "150%",
"daysToMaturity": "515",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS",
"ratio": "0.24",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.07.2024",
"lastTradingDate": "06.07.2026",
"redemptionDate": "13.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "150%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "119.60%",
"bidSize": "500'000",
"ask": "121.50%",
"askSize": "500'000",
"last": "120.70%",
"change": null,
"performanceWeek": "2.20%",
"performanceYtd": "19.74%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "515"
},
"underlyings": [
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "243.30",
"bid": "288.80",
"bidSize": "4'311",
"ask": "289.00",
"askSize": "1'578",
"last": "288.90",
"change": null,
"distToStrikeRate": "18.70%",
"lastDateTime": "06.02.2025 12:33:26"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1324621809",
"symbol": "NTARCH",
"categoryName": "Partizipation",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1321212669",
"symbol": "SBEFJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1330742060",
"symbol": "SABIJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
ZROAAV
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 / – / –
- HandelswährungCHF
- BasiswertRoche GS
- Ratio0.24
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.07.2024
- Letzter Handel06.07.2026
- Rückzahlungsdatum13.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Partizipationsrate150%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs119.60%
- Geld Volumen500'000
- Briefkurs121.50%
- Brief Volumen500'000
- Letzter Kurs120.70%
- Performance (1 Woche)2.20%
- Performance YTD19.74%
- Kurswerte vom05.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall515
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level243.30
- Geldkurs288.80
- Geld Volumen4'311
- Briefkurs289.00
- Brief Volumen1'578
- Letzter Kurs288.90
- Distanz zum Ausübungspreis18.70%
- Kurswerte vom06.02.2025 12:33:26
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- SBEFJB Outperformance-Zertifikat auf Roche GS Emittent: Bank Julius Bär
- SABIJB Outperformance-Zertifikat auf Roche GS Emittent: Bank Julius Bär