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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

Valor: 135458078
ISIN: CH1354580784
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche GS erwarten.
Letzte Aktualisierung: 13:03:50
Geldkurs
119.60%
Geld Volumen: 500'000
Briefkurs
121.50%
Brief Volumen: 500'000
Partizipationsrate
150%
Tage bis Verfall
515
Handelswährung
CHF

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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