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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

Valor: 59516306
ISIN: CH0595163061
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings VIX Future erwarten.
Letzte Aktualisierung: 20:25:56
Geldkurs
15.03
Geld Volumen: 0
Briefkurs
15.39
Brief Volumen: 0
Faktor
2
Markterwartung
Short
Handelswährung
CHF

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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