Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0354238005/en Response:
{
"meta": {
"id": 26892325,
"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 Starbucks Corp. V3",
"guarantorRef": null
},
"basic": {
"isin": "CH0354238005",
"wkn": null,
"valor": "35423800",
"symbol": "FL5SBV",
"name": "Long Constant Leverage Certificate on Starbucks",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0354238005_de_20230622_020029.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "5",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Starbucks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "10.02",
"firstTradingDate": "30.01.2017",
"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": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "0.020",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "99.86",
"bidSize": "100",
"ask": "100.00",
"askSize": "300",
"last": "100.00",
"change": null,
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Starbucks",
"isin": "CH1482858441",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Starbucks",
"isin": "CH1543906718",
"symbol": "FSBALV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Starbucks",
"isin": "CH1508628539",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FL5SBV
Long Constant Leverage Certificate on Starbucks
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingStarbucks
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price10.02
- Frist Trading30.01.2017
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor5
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last0.020
- Change0.00
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.86
- Bid Size100
- Ask100.00
- Ask Size300
- Last100.00
- Quotes from17.04.2026 22:00:00
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