Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400487240 Response:
{
"meta": {
"id": 26894387,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100079,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Capped Outperformance Certificates on UBS Group AG",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1400487240",
"wkn": null,
"valor": "140048724",
"symbol": "TUBAAV",
"name": "Outperformance-Zertifikat auf UBS",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1400487240_de_20250115_150552.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400487240_en_20250619_025333.pdf"
},
"highlights": {
"participationRate": "200%",
"daysToMaturity": "24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "29.50",
"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": "41.06",
"bidSize": "0",
"ask": "41.40",
"askSize": "0",
"last": "41.06",
"change": "0.00",
"performanceWeek": "0.24%",
"performanceYtd": "9.70%",
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "24"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.50",
"bid": "41.00",
"bidSize": "4",
"ask": "40.50",
"askSize": "1'524",
"last": "41.00",
"change": null,
"distToStrikeRate": "38.98%",
"lastDateTime": "19.06.2026 17:30:41"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf UBS",
"isin": "CH1394392422",
"symbol": "ZUBAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf UBS",
"isin": "CH1438096054",
"symbol": "ADDQTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf UBS",
"isin": "CH1512031894",
"symbol": "TUBACV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
TUBAAV
Outperformance-Zertifikat auf UBS
Das von Vontobel emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategoriePartizipation
- TypOutperformance-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis29.50
- Erster Handelstag17.01.2025
- Letzter Handel15.07.2026
- Rückzahlungsdatum22.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Partizipationsrate200%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs41.06
- Geld Volumen0
- Briefkurs41.40
- Brief Volumen0
- Letzter Kurs41.06
- Veränderung0.00
- Performance (1 Woche)0.24%
- Performance YTD9.70%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall24
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level29.50
- Geldkurs41.00
- Geld Volumen4
- Briefkurs40.50
- Brief Volumen1'524
- Letzter Kurs41.00
- Distanz zum Ausübungspreis38.98%
- Kurswerte vom19.06.2026 17:30:41
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