Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512020822 Response:
{
"meta": {
"id": 36457236,
"categoryId": 12,
"subCategoryId": 1200,
"ibtTypeCode": 100046,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Discount Certificate on Accelleron Industries AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512020822",
"wkn": null,
"valor": "151202082",
"symbol": "DACABV",
"name": "Discount-Zertifikat auf Accelleron",
"descriptionTemplate": "template-1200",
"termsheetUrlDe": "\/termsheets\/CH1512020822_de_20260429_121434.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512020822_en_20260503_162043.pdf"
},
"highlights": {
"discount": "4.12%",
"sidewardYieldMaturity": "4.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Discount-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "74.18",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "62.90",
"bidSize": "0",
"ask": "63.80",
"askSize": "0",
"last": "62.90",
"change": "+0.40",
"performanceWeek": "0.16%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "226",
"maxReturnMaturity": "33.86%",
"sidewardYieldMaturity": "4.29%",
"discount": "4.12%",
"outperformanceLevel": "87.81"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.20",
"bid": "65.60",
"bidSize": "1'000",
"ask": "66.00",
"askSize": "60",
"last": "65.60",
"change": null,
"distToStrikeRate": "-22.090%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Discount-Zertifikat auf Accelleron",
"isin": "CH1530877500",
"symbol": "D116LK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
DACABV
Discount-Zertifikat auf Accelleron
Das von Vontobel emittierte Discount eignet sich für Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypDiscount-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis74.18
- Erster Handelstag04.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs62.90
- Geld Volumen0
- Briefkurs63.80
- Brief Volumen0
- Letzter Kurs62.90
- Veränderung+0.40
- Performance (1 Woche)0.16%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Maximalrendite (Verfall)33.86%
- Seitwärtsrendite (Verfall)4.29%
- Discount4.12%
- Outperformancelevel87.81
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.20
- Geldkurs65.60
- Geld Volumen1'000
- Briefkurs66.00
- Brief Volumen60
- Letzter Kurs65.60
- Distanz zum Ausübungspreis-22.090%
- Kurswerte vom03.11.2026 17:30:38
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- D116LK Discount-Zertifikat auf Accelleron Emittent: Luzerner Kantonalbank