Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0553379832/en Response:
{
"meta": {
"id": 26902677,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Factor Certificate on the 4X Long Index linked to Nasdaq-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH0553379832",
"wkn": null,
"valor": "55337983",
"symbol": "FNAAXV",
"name": "Long Constant Leverage Certificate on Nasdaq 100",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0553379832_de_20230902_012103.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "4",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "11.06",
"firstTradingDate": "27.01.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "4",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "18.650",
"bidSize": "0",
"ask": "18.660",
"askSize": "0",
"last": "18.680",
"change": "+0.98",
"performanceWeek": "24.78%",
"performanceYtd": "6.93%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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"keyfigures": {
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"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": "26'662.90",
"change": null,
"lastDateTime": "17.04.2026 22:00:00"
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],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1427011148",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1457884893",
"symbol": "FNAAPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1550040187",
"symbol": "S6FBIU",
"categoryName": "Hebelprodukte",
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}
}
FNAAXV
Long Constant Leverage Certificate on Nasdaq 100
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNasdaq 100
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price11.06
- Frist Trading27.01.2021
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor4
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid18.650
- Bid Size0
- Ask18.660
- Ask Size0
- Last18.680
- Change+0.98
- Performance (1 Week)24.78%
- Performance YTD6.93%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Last26'662.90
- Quotes from17.04.2026 22:00:00
Other interesting Products
- Long Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel
- FNAAPV Short Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel
- S6FBIU Long Faktor-Zertifikat auf Nasdaq 100 Issuer: UBS