Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0238252040/en
Response:
{
    "meta": {
        "id": 26895165,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate on the 8X Long Index linked to Standard + Poors 500® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0238252040",
        "wkn": null,
        "valor": "23825204",
        "symbol": "FI8LSP",
        "name": "Long Constant Leverage Certificate on S&P 500",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH0238252040_de_20230606_030522.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0238252040_en_20231102_031453.pdf"
    },
    "highlights": {
        "factor": "8",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "8.91",
        "firstTradingDate": "03.03.2014",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "8",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.960",
        "bidSize": "243'900",
        "ask": "3.970",
        "askSize": "243'900",
        "last": "4.020",
        "change": null,
        "performanceWeek": "2.29%",
        "performanceYtd": "52.85%",
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'696.48",
            "change": null,
            "lastDateTime": "07.09.2026 17:06:00"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "CH1560304896",
            "symbol": "FSPAWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf S&P 500",
            "isin": "CH1564685951",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "CH1119063548",
            "symbol": "RUQABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FI8LSP

Long Constant Leverage Certificate on S&P 500

Valor: 23825204
ISIN: CH0238252040
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:20:19
Bid
3.960
Bid Size: 243'900
Ask
3.970
Ask Size: 243'900
Factor
8
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingS&P 500
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price8.91
  • Frist Trading03.03.2014
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor8
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.960
  • Bid Size243'900
  • Ask3.970
  • Ask Size243'900
  • Last4.020
  • Performance (1 Week)2.29%
  • Performance YTD52.85%
  • Quotes vom04.09.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last7'696.48
  • Quotes from07.09.2026 17:06:00