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

Valor: 140048720
ISIN: CH1400487208
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alcon erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:43:23
Geldkurs
51.15
Geld Volumen: 2'500
Briefkurs
51.40
Brief Volumen: 2'500
Partizipationsrate
200%
Tage bis Verfall
41
Handelswährung
CHF

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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