Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0595163061 Response:
{
"meta": {
"id": 631933,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 2X Short Index linked to CBOE Volatility Index (VIX) Future",
"guarantorRef": null
},
"basic": {
"isin": "CH0595163061",
"wkn": "A3L87S",
"valor": "59516306",
"symbol": "FVIADV",
"name": "Faktor-Zertifikat auf VIX Future",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": "\/termsheets\/CH0595163061_de_20230910_004007.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "2",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "VIX Future",
"ratio": "400",
"isCollateralised": "Nein",
"issuePrice": "9.37",
"firstTradingDate": "15.07.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"factor": "2",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "15.03",
"bidSize": "0",
"ask": "15.39",
"askSize": "0",
"last": "14.16",
"change": null,
"performanceWeek": "6.067%",
"performanceYtd": "6.067%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "US12498A1016",
"wkn": null,
"valor": "113560420",
"name": "VIX Future",
"symbol": "UX1",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Faktor-Zertifikat auf VIX Future",
"isin": "CH1194344219",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Faktor-Zertifikat auf VIX Future",
"isin": "CH1323536198",
"symbol": "FVIAUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Faktor-Zertifikat auf VIX Future",
"isin": "CH1293287897",
"symbol": "FVIAVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FVIADV
Faktor-Zertifikat auf VIX Future
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings VIX Future erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertVIX Future
- Ratio400
- PfandbesichertNein
- Ausgabepreis9.37
- Erster Handelstag15.07.2021
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Faktor2
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs15.03
- Geld Volumen0
- Briefkurs15.39
- Brief Volumen0
- Letzter Kurs14.16
- Performance (1 Woche)6.067%
- Performance YTD6.067%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Griechen
Basiswert: VIX Future
- VIX Future
- ISINUS12498A1016
- Valor113560420
- BasiswertVIX Future
- SymbolUX1
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