Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400487208 Response:
{
"meta": {
"id": 26897377,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100079,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Capped Outperformance Certificates on Alcon Inc.",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1400487208",
"wkn": null,
"valor": "140048720",
"symbol": "TALAAV",
"name": "Outperformance-Zertifikat auf Alcon",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1400487208_de_20250115_150551.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400487208_en_20250619_025315.pdf"
},
"highlights": {
"participationRate": "200%",
"daysToMaturity": "41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "75.10",
"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": "51.15",
"bidSize": "2'500",
"ask": "51.40",
"askSize": "2'500",
"last": "51.20",
"change": null,
"performanceWeek": "-1.40%",
"performanceYtd": "-20.094%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "41"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.10",
"bid": "51.24",
"bidSize": "2'997",
"ask": "51.28",
"askSize": "153",
"last": "51.26",
"change": null,
"distToStrikeRate": "-31.77%",
"lastDateTime": "04.06.2026 10:09:24"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf Alcon",
"isin": "CH1511285715",
"symbol": "OPALCZ",
"categoryName": "Partizipation",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
TALAAV
Outperformance-Zertifikat auf Alcon
Das von Vontobel emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alcon erwarten.
Stammdaten
- KategoriePartizipation
- TypOutperformance-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlcon
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis75.10
- Erster Handelstag17.01.2025
- Letzter Handel15.07.2026
- Rückzahlungsdatum22.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Partizipationsrate200%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs51.15
- Geld Volumen2'500
- Briefkurs51.40
- Brief Volumen2'500
- Letzter Kurs51.20
- Performance (1 Woche)-1.40%
- Performance YTD-20.094%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall41
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.10
- Geldkurs51.24
- Geld Volumen2'997
- Briefkurs51.28
- Brief Volumen153
- Letzter Kurs51.26
- Distanz zum Ausübungspreis-31.77%
- Kurswerte vom04.06.2026 10:09:24
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- OPALCZ Outperformance-Zertifikat auf Alcon Emittent: Zürcher Kantonalbank