Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0450812364/en
Response:
{
    "meta": {
        "id": 11221501,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate on the 10X Long Index linked to Gold (Troy Ounce) V3",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0450812364",
        "wkn": null,
        "valor": "45081236",
        "symbol": null,
        "name": "Long Constant Leverage Certificate on Gold (USD)",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH0450812364_de_20240217_083846.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0450812364_en_20240218_011245.pdf"
    },
    "highlights": {
        "factor": "10",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "11.79",
        "firstTradingDate": "22.05.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "10",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "1",
            "last": null,
            "change": null,
            "lastDateTime": "17.04.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1525946401",
            "symbol": "FGOB9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1525946443",
            "symbol": "FGOCBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1527922533",
            "symbol": "FGOC7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Long Constant Leverage Certificate on Gold (USD)

Valor: 45081236
ISIN: CH0450812364
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 14:47:04
Factor
10
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSwiss DOTS
  • Ratio50
  • CollateralisedNo
  • Issue Price11.79
  • Frist Trading22.05.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor10
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Bid Size1
  • Ask Size1
  • Quotes from17.04.2026 22:59:00