Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400487067 Response:
{
"meta": {
"id": 26894381,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100079,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"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_20250806_025142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400487067_en_20250619_025314.pdf"
},
"highlights": {
"participationRate": "200%",
"daysToMaturity": "180",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS",
"tradingExchangeName": "SIX Structured Products",
"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": "369.27",
"bidSize": "0",
"ask": "371.74",
"askSize": "0",
"last": "369.27",
"change": "+2.00",
"performanceWeek": "1.79%",
"performanceYtd": "4.97%",
"lastDateTime": "16.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "180"
},
"underlyings": [
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "264.70",
"bid": "348.00",
"bidSize": "10",
"ask": "349.00",
"askSize": "153",
"last": "348.90",
"change": null,
"distToStrikeRate": "31.47%",
"lastDateTime": "16.01.2026 17:31:52"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1330742060",
"symbol": "SABIJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1444344811",
"symbol": "GTFHRU",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1354580784",
"symbol": "ZROAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"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
- HandelsplatzSIX Structured Products
- 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
- Geldkurs369.27
- Geld Volumen0
- Briefkurs371.74
- Brief Volumen0
- Letzter Kurs369.27
- Veränderung+2.00
- Performance (1 Woche)1.79%
- Performance YTD4.97%
- Kurswerte vom16.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall180
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level264.70
- Geldkurs348.00
- Geld Volumen10
- Briefkurs349.00
- Brief Volumen153
- Letzter Kurs348.90
- Distanz zum Ausübungspreis31.47%
- Kurswerte vom16.01.2026 17:31:52
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- GTFHRU Outperformance-Zertifikat auf Roche GS Emittent: UBS
- ZROAAV Outperformance-Zertifikat auf Roche GS Emittent: Vontobel