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": [
    ]
}

TUBAAV

Outperformance-Zertifikat auf UBS

Valor: 140048724
ISIN: CH1400487240
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:39:24
Geldkurs
41.06
Geld Volumen: 0
Briefkurs
41.40
Brief Volumen: 0
Partizipationsrate
200%
Tage bis Verfall
24
Handelswährung
CHF

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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