Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400487067 Response:
{
"meta": {
"id": 10196671,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100079,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Capped Outperformance Certificates on Roche Holding AG",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1400487067",
"wkn": null,
"valor": "140048706",
"symbol": "TROABV",
"name": "Outperformance-Zertifikat auf Roche GS",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1400487067_de_20250115_150550.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400487067_en_20250116_011046.pdf"
},
"highlights": {
"participationRate": "200%",
"daysToMaturity": "486",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "264.70",
"firstTradingDate": "17.01.2025",
"lastTradingDate": "15.07.2026",
"redemptionDate": "22.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "200%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "311.77",
"bidSize": "0",
"ask": "326.74",
"askSize": "0",
"last": "311.27",
"change": "+1.53",
"performanceWeek": "-0.64%",
"performanceYtd": null,
"lastDateTime": "14.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "486"
},
"underlyings": [
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "264.70",
"bid": "303.60",
"bidSize": "118",
"ask": "300.00",
"askSize": "174",
"last": "305.80",
"change": null,
"distToStrikeRate": "14.70%",
"lastDateTime": "14.03.2025 17:30:25"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1282072243",
"symbol": "EPHRCH",
"categoryName": "Partizipation",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1319611252",
"symbol": "SBHZJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1324621742",
"symbol": "NSWRCH",
"categoryName": "Partizipation",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
TROABV
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
- Ratio1
- PfandbesichertNein
- Ausgabepreis264.70
- Erster Handelstag17.01.2025
- Letzter Handel15.07.2026
- Rückzahlungsdatum22.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Partizipationsrate200%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs311.77
- Geld Volumen0
- Briefkurs326.74
- Brief Volumen0
- Letzter Kurs311.27
- Veränderung+1.53
- Performance (1 Woche)-0.64%
- Kurswerte vom14.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall486
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level264.70
- Geldkurs303.60
- Geld Volumen118
- Briefkurs300.00
- Brief Volumen174
- Letzter Kurs305.80
- Distanz zum Ausübungspreis14.70%
- Kurswerte vom14.03.2025 17:30:25
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