Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0481020185/en Response:
{
"meta": {
"id": 33344224,
"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": "CH0481020185",
"wkn": null,
"valor": "48102018",
"symbol": "FROABV",
"name": "Long Constant Leverage Certificate on Roche PS",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0481020185_de_20230708_012037.pdf",
"termsheetUrlEn": "\/termsheets\/CH0481020185_en_20251030_001104.pdf"
},
"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": "1'000",
"isCollateralised": "No",
"issuePrice": "3.53",
"firstTradingDate": "29.05.2019",
"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": null,
"bidSize": "0",
"ask": "0.040",
"askSize": "75'000",
"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "100%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "324.80",
"bidSize": "515",
"ask": "324.90",
"askSize": "327",
"last": "324.90",
"change": null,
"lastDateTime": "04.06.2026 16:15:13"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "DE000FD9TQ57",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH1519478064",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Roche PS",
"isin": "CH1543904119",
"symbol": "FROAPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FROABV
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
- Ratio1'000
- CollateralisedNo
- Issue Price3.53
- Frist Trading29.05.2019
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor8
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask0.040
- Ask Size75'000
- Last0.010
- Performance (1 Week)0%
- Performance YTD100%
- Quotes vom03.06.2026 22:10:00
Key Figures
Greeks
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid324.80
- Bid Size515
- Ask324.90
- Ask Size327
- Last324.90
- Quotes from04.06.2026 16:15:13
Other interesting Products
- Short Faktor-Zertifikat auf Roche PS Issuer: Société Générale
- Short Faktor-Zertifikat auf Roche PS Issuer: Vontobel
- FROAPV Long Faktor-Zertifikat auf Roche PS Issuer: Vontobel