Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0252016883/en
Response:
{
    "meta": {
        "id": 26902814,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate on the 10X Long Index linked to Dow Jones Industrial Average",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0252016883",
        "wkn": null,
        "valor": "25201688",
        "symbol": "FI10LC",
        "name": "Long Constant Leverage Certificate on Dow Jones Industrial Average",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH0252016883_de_20230614_000057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0252016883_en_20240301_001729.pdf"
    },
    "highlights": {
        "factor": "10",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "91.00",
        "firstTradingDate": "19.08.2014",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "10",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "0",
        "ask": "0.120",
        "askSize": "0",
        "last": "0.120",
        "change": "-0.01",
        "performanceWeek": "-11.54%",
        "performanceYtd": "15%",
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "51'849.73",
            "change": null,
            "lastDateTime": "20.07.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1246614957",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "DE000SB3XCC4",
            "symbol": "CBNU4H",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1543146125",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
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        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FI10LC

Long Constant Leverage Certificate on Dow Jones Industrial Average

Valor: 25201688
ISIN: CH0252016883
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:40:46
Bid
0.110
Bid Size: 0
Ask
0.120
Ask Size: 0
Factor
10
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingDow Jones Industrial Average
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price91.00
  • Frist Trading19.08.2014
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor10
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.110
  • Bid Size0
  • Ask0.120
  • Ask Size0
  • Last0.120
  • Change-0.01
  • Performance (1 Week)-11.54%
  • Performance YTD15%
  • Quotes vom20.07.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • UnderlyingDow Jones Industrial Average
  • SymbolINDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last51'849.73
  • Quotes from20.07.2026 22:00:00