Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512022281 Response:
{
"meta": {
"id": 36474270,
"categoryId": 12,
"subCategoryId": 1200,
"ibtTypeCode": 100046,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Discount Certificate on Zoetis Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1512022281",
"wkn": null,
"valor": "151202228",
"symbol": "DZTAAV",
"name": "Discount-Zertifikat auf Zoetis Inc",
"descriptionTemplate": "template-1200",
"termsheetUrlDe": "\/termsheets\/CH1512022281_de_20260429_233109.pdf",
"termsheetUrlEn": null
},
"highlights": {
"discount": null,
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Discount-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Zoetis Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "98.78",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "29.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-55574302",
"name": "Zoetis Inc"
}
],
"keyfigures": {
"daysToMaturity": "321",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"discount": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US98978V1035",
"valor": "19276994",
"name": "Zoetis Inc",
"symbol": "ZTS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "113.85",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "1'900",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.05.2026 22:00:03"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "04.05.2026"
}
]
}
DZTAAV
Discount-Zertifikat auf Zoetis Inc
Das von Vontobel emittierte Discount eignet sich für Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Zoetis Inc erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypDiscount-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertZoetis Inc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis98.78
- Erster Handelstag04.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum29.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall321
Chart
Basiswert: Zoetis Inc
- Zoetis Inc
- ISINUS98978V1035
- Valor19276994
- BasiswertZoetis Inc
- SymbolZTS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level113.85
- Geld Volumen100
- Brief Volumen1'900
- Kurswerte vom01.05.2026 22:00:03