Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0450811689/en
Response:
{
    "meta": {
        "id": 26898050,
        "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 Standard & Poors 500® Index V3",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0450811689",
        "wkn": null,
        "valor": "45081168",
        "symbol": "FSPAIV",
        "name": "Long Constant Leverage Certificate on S&P 500",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH0450811689_de_20230809_014028.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "factor": "10",
        "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": "0.5",
        "isCollateralised": "No",
        "issuePrice": "10.35",
        "firstTradingDate": "25.05.2020",
        "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": "7.340",
        "bidSize": "108'200",
        "ask": "7.350",
        "askSize": "108'200",
        "last": "7.120",
        "change": null,
        "performanceWeek": "-20%",
        "performanceYtd": "7.23%",
        "lastDateTime": "24.06.2026 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": "7'373.11",
            "change": null,
            "lastDateTime": "25.06.2026 17:56:05"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf S&P 500",
            "isin": "CH1563492748",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "DE000SB37694",
            "symbol": "SP8LSG",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf S&P 500",
            "isin": "CH1570349006",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FSPAIV

Long Constant Leverage Certificate on S&P 500

Valor: 45081168
ISIN: CH0450811689
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:08:44
Bid
7.340
Bid Size: 108'200
Ask
7.350
Ask Size: 108'200
Factor
10
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
  • Ratio0.5
  • CollateralisedNo
  • Issue Price10.35
  • Frist Trading25.05.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor10
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid7.340
  • Bid Size108'200
  • Ask7.350
  • Ask Size108'200
  • Last7.120
  • Performance (1 Week)-20%
  • Performance YTD7.23%
  • Quotes vom24.06.2026 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
  • Last7'373.11
  • Quotes from25.06.2026 17:56:05

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