Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0246111766/en
Response:
{
    "meta": {
        "id": 26898127,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate on the 5X Long Index linked to Veolia Environnement",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0246111766",
        "wkn": null,
        "valor": "24611176",
        "symbol": "FI5LVE",
        "name": "Long Constant Leverage Certificate on Veolia Environnement S.A.",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH0246111766_de_20230614_000057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0246111766_en_20240301_001729.pdf"
    },
    "highlights": {
        "factor": "5",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Veolia Environnement S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "12.20",
        "firstTradingDate": "12.06.2014",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "5",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.120",
        "bidSize": "3'800",
        "ask": "1.200",
        "askSize": "3'800",
        "last": "1.100",
        "change": null,
        "performanceWeek": "2.80%",
        "performanceYtd": "96.43%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "35.51",
            "bidSize": null,
            "ask": "35.51",
            "askSize": null,
            "last": "35.48",
            "change": null,
            "lastDateTime": "20.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FI5LVE

Long Constant Leverage Certificate on Veolia Environnement S.A.

Valor: 24611176
ISIN: CH0246111766
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:42:16
Bid
1.120
Bid Size: 3'800
Ask
1.200
Ask Size: 3'800
Factor
5
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingVeolia Environnement S.A.
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price12.20
  • Frist Trading12.06.2014
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor5
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.120
  • Bid Size3'800
  • Ask1.200
  • Ask Size3'800
  • Last1.100
  • Performance (1 Week)2.80%
  • Performance YTD96.43%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • UnderlyingVeolia Environnement S.A.
  • SymbolVIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid35.51
  • Ask35.51
  • Last35.48
  • Quotes from20.04.2026 17:36:15