Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512022299 Response:
{
"meta": {
"id": 36474269,
"categoryId": 12,
"subCategoryId": 1200,
"ibtTypeCode": 100046,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Discount Certificate on Under Armour Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1512022299",
"wkn": null,
"valor": "151202229",
"symbol": "DUAAAV",
"name": "Discount-Zertifikat auf Under Armour Inc",
"descriptionTemplate": "template-1200",
"termsheetUrlDe": "\/termsheets\/CH1512022299_de_20260429_233109.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512022299_en_20260503_162044.pdf"
},
"highlights": {
"discount": "19.43%",
"sidewardYieldMaturity": "24.11%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Discount-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Under Armour Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5.08",
"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": "5.06",
"bidSize": "0",
"ask": "5.10",
"askSize": "0",
"last": "5.09",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-114884407",
"name": "Under Armour Inc"
}
],
"keyfigures": {
"daysToMaturity": "314",
"maxReturnMaturity": "24.11%",
"sidewardYieldMaturity": "24.11%",
"discount": "19.43%",
"outperformanceLevel": "7.94"
},
"underlyings": [
{
"isin": "US9043111072",
"valor": "2263631",
"name": "Under Armour Inc",
"symbol": "UAA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6.28",
"bid": "6.40",
"bidSize": "200",
"ask": "6.57",
"askSize": "1'000",
"last": "6.43",
"change": null,
"distToStrikeRate": "1.91%",
"lastDateTime": "08.05.2026 22:00:03"
}
],
"similars": [
],
"events": [
]
}
DUAAAV
Discount-Zertifikat auf Under Armour Inc
Das von Vontobel emittierte Discount eignet sich für Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Under Armour Inc erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypDiscount-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertUnder Armour Inc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5.08
- 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
- Geldkurs5.06
- Geld Volumen0
- Briefkurs5.10
- Brief Volumen0
- Letzter Kurs5.09
- Veränderung0.00
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall314
- Maximalrendite (Verfall)24.11%
- Seitwärtsrendite (Verfall)24.11%
- Discount19.43%
- Outperformancelevel7.94
Chart
Basiswert: Under Armour Inc
- Under Armour Inc
- ISINUS9043111072
- Valor2263631
- BasiswertUnder Armour Inc
- SymbolUAA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6.28
- Geldkurs6.40
- Geld Volumen200
- Briefkurs6.57
- Brief Volumen1'000
- Letzter Kurs6.43
- Distanz zum Ausübungspreis1.91%
- Kurswerte vom08.05.2026 22:00:03