Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512021440 Response:
{
"meta": {
"id": 36458072,
"categoryId": 12,
"subCategoryId": 1200,
"ibtTypeCode": 100046,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Discount Certificate on Siemens Healthineers AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512021440",
"wkn": null,
"valor": "151202144",
"symbol": "DSHAAV",
"name": "Discount-Zertifikat auf Siemens Healthineers",
"descriptionTemplate": "template-1200",
"termsheetUrlDe": "\/termsheets\/CH1512021440_de_20260429_153433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512021440_en_20260504_015049.pdf"
},
"highlights": {
"discount": "10.22%",
"sidewardYieldMaturity": "11.39%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Discount-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Siemens Healthineers",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "30.68",
"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": "EUR",
"bid": "30.46",
"bidSize": "14'800",
"ask": "30.60",
"askSize": "14'800",
"last": "30.60",
"change": null,
"performanceWeek": "-1.070%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093011",
"name": "Siemens Healthineers"
}
],
"keyfigures": {
"daysToMaturity": "379",
"maxReturnMaturity": "14.51%",
"sidewardYieldMaturity": "11.39%",
"discount": "10.22%",
"outperformanceLevel": "38.85"
},
"underlyings": [
{
"isin": "DE000SHL1006",
"valor": "40652181",
"name": "Siemens Healthineers",
"symbol": "SHL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.88",
"bid": "33.93",
"bidSize": "131",
"ask": "33.96",
"askSize": "324",
"last": "33.94",
"change": null,
"distToStrikeRate": "-2.72%",
"lastDateTime": "04.06.2026 10:10:28"
}
],
"similars": [
],
"events": [
]
}
DSHAAV
Discount-Zertifikat auf Siemens Healthineers
Das von Vontobel emittierte Discount eignet sich für Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Siemens Healthineers erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypDiscount-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertSiemens Healthineers
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis30.68
- Erster Handelstag04.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs30.46
- Geld Volumen14'800
- Briefkurs30.60
- Brief Volumen14'800
- Letzter Kurs30.60
- Performance (1 Woche)-1.070%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall379
- Maximalrendite (Verfall)14.51%
- Seitwärtsrendite (Verfall)11.39%
- Discount10.22%
- Outperformancelevel38.85
Chart
Basiswert: Siemens Healthineers
- Siemens Healthineers
- ISINDE000SHL1006
- Valor40652181
- BasiswertSiemens Healthineers
- SymbolSHL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.88
- Geldkurs33.93
- Geld Volumen131
- Briefkurs33.96
- Brief Volumen324
- Letzter Kurs33.94
- Distanz zum Ausübungspreis-2.72%
- Kurswerte vom04.06.2026 10:10:28