Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1117647946/en Response:
{
"meta": {
"id": 11002187,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 8X Long Index linked to Dow Jones Industrial Average V3",
"guarantorRef": null
},
"basic": {
"isin": "CH1117647946",
"wkn": null,
"valor": "111764794",
"symbol": null,
"name": "Long Constant Leverage Certificate on Dow Jones Industrial Average",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1117647946_de_20240210_004843.pdf",
"termsheetUrlEn": "\/termsheets\/CH1117647946_en_20240227_022056.pdf"
},
"highlights": {
"factor": "8",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "9.24",
"firstTradingDate": "09.08.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "8",
"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-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": "28.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1362350725",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1217421861",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1117648142",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Constant Leverage Certificate on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price9.24
- Frist Trading09.08.2021
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor8
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Quotes from28.04.2026 22:00:00
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- Long Faktor-Zertifikat auf Dow Jones Industrial Average Issuer: Vontobel