Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400494527 Response:
{
"meta": {
"id": 10452257,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100079,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Capped Outperformance Certificates on Straumann Holding AG",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1400494527",
"wkn": null,
"valor": "140049452",
"symbol": "TSTAAV",
"name": "Outperformance-Zertifikat auf Straumann",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1400494527_de_20250121_184628.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400494527_en_20250122_090439.pdf"
},
"highlights": {
"participationRate": "200%",
"daysToMaturity": "271",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "125.65",
"firstTradingDate": "23.01.2025",
"lastTradingDate": "21.01.2026",
"redemptionDate": "28.01.2026",
"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": "103.63",
"bidSize": "1'300",
"ask": "103.87",
"askSize": "1'300",
"last": "102.13",
"change": null,
"performanceWeek": "4.28%",
"performanceYtd": null,
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "271"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.65",
"bid": "101.80",
"bidSize": "490",
"ask": "101.95",
"askSize": "536",
"last": "101.90",
"change": null,
"distToStrikeRate": "-18.98%",
"lastDateTime": "25.04.2025 16:08:32"
}
],
"similars": [
],
"events": [
]
}
TSTAAV
Outperformance-Zertifikat auf Straumann
Das von Vontobel emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Straumann erwarten.
Stammdaten
- KategoriePartizipation
- TypOutperformance-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertStraumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis125.65
- Erster Handelstag23.01.2025
- Letzter Handel21.01.2026
- Rückzahlungsdatum28.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Partizipationsrate200%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.63
- Geld Volumen1'300
- Briefkurs103.87
- Brief Volumen1'300
- Letzter Kurs102.13
- Performance (1 Woche)4.28%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall271
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.65
- Geldkurs101.80
- Geld Volumen490
- Briefkurs101.95
- Brief Volumen536
- Letzter Kurs101.90
- Distanz zum Ausübungspreis-18.98%
- Kurswerte vom25.04.2025 16:08:32