Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0406519329/en Response:
{
"meta": {
"id": 33344075,
"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 Roche Holding AG V2",
"guarantorRef": null
},
"basic": {
"isin": "CH0406519329",
"wkn": null,
"valor": "40651932",
"symbol": "F8LRGV",
"name": "Long Constant Leverage Certificate on Roche PS",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0406519329_de_20230630_020020.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "8",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "10.00",
"firstTradingDate": "06.03.2018",
"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": "0.040",
"bidSize": "2'245'900",
"ask": "0.040",
"askSize": "2'245'900",
"last": "0.030",
"change": null,
"performanceWeek": "-40%",
"performanceYtd": "-50%",
"lastDateTime": "03.06.2026 09:33:50"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "321.10",
"bidSize": "273",
"ask": "321.20",
"askSize": "368",
"last": "321.10",
"change": null,
"lastDateTime": "04.06.2026 15:01:17"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Roche PS",
"isin": "CH1423416341",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH1570351861",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Roche PS",
"isin": "CH1457891500",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
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],
"events": [
],
"greeks": {
"leverage": null
}
}
F8LRGV
Long Constant Leverage Certificate on Roche PS
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price10.00
- Frist Trading06.03.2018
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor8
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size2'245'900
- Ask0.040
- Ask Size2'245'900
- Last0.030
- Performance (1 Week)-40%
- Performance YTD-50%
- Quotes vom03.06.2026 09:33:50
Key Figures
Greeks
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid321.10
- Bid Size273
- Ask321.20
- Ask Size368
- Last321.10
- Quotes from04.06.2026 15:01:17
Other interesting Products
- Long Faktor-Zertifikat auf Roche PS Issuer: BNP Paribas
- Short Faktor-Zertifikat auf Roche PS Issuer: Vontobel
- Long Faktor-Zertifikat auf Roche PS Issuer: Vontobel