Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512031894
Response:
{
    "meta": {
        "id": 38479098,
        "categoryId": 13,
        "subCategoryId": 1310,
        "ibtTypeCode": 100079,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Capped Outperformance Certificates on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512031894",
        "wkn": null,
        "valor": "151203189",
        "symbol": "TUBACV",
        "name": "Outperformance-Zertifikat auf UBS",
        "descriptionTemplate": "template-1310",
        "termsheetUrlDe": "\/termsheets\/CH1512031894_de_20260608_190828.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512031894_en_20260609_090636.pdf"
    },
    "highlights": {
        "participationRate": "200%",
        "daysToMaturity": "372",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Outperformance-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.038",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.07.2026",
        "lastTradingDate": "28.06.2027",
        "redemptionDate": "05.07.2027",
        "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": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "372"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.69",
            "bid": null,
            "bidSize": "4",
            "ask": null,
            "askSize": "1'524",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.06.2026 17:30:41"
        }
    ],
    "similars": [
        {
            "name": "Outperformance-Zertifikat auf UBS",
            "isin": "CH1438096054",
            "symbol": "ADDQTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Outperformance-Zertifikat auf UBS",
            "isin": "CH1394392422",
            "symbol": "ZUBAAV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Outperformance-Zertifikat auf UBS",
            "isin": "CH1400487240",
            "symbol": "TUBAAV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "02.07.2026"
        }
    ]
}

TUBACV

Outperformance-Zertifikat auf UBS

Valor: 151203189
ISIN: CH1512031894
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
First Tradingdate: 02.07.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 12:40:27
Partizipationsrate
200%
Tage bis Verfall
372
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypOutperformance-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio0.038
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.07.2026
  • Letzter Handel28.06.2027
  • Rückzahlungsdatum05.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Partizipationsrate200%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall372

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level37.69
  • Geld Volumen4
  • Brief Volumen1'524
  • Kurswerte vom19.06.2026 17:30:41

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