Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1141174255/en Response:
{
"meta": {
"id": 26895018,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 4X Long Index linked to Airbnb Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1141174255",
"wkn": null,
"valor": "114117425",
"symbol": "FABAMV",
"name": "Long Constant Leverage Certificate on Airbnb Inc",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1141174255_de_20230607_000952.pdf",
"termsheetUrlEn": "\/termsheets\/CH1141174255_en_20251217_004026.pdf"
},
"highlights": {
"factor": "4",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Airbnb Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "14.27",
"isCollateralised": "No",
"issuePrice": "5.00",
"firstTradingDate": "18.03.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "4",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.040",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "100%",
"lastDateTime": "24.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-207966789",
"name": "Airbnb Inc"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0090661010",
"valor": "58382412",
"name": "Airbnb Inc",
"symbol": "ABNB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "187.30",
"bidSize": null,
"ask": "187.50",
"askSize": null,
"last": "187.30",
"change": null,
"lastDateTime": "21.08.2026 00:00:00"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Airbnb Inc",
"isin": "CH1246615855",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Airbnb Inc",
"isin": "CH1457886898",
"symbol": "FABAVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Airbnb Inc",
"isin": "CH1499915614",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FABAMV
Long Constant Leverage Certificate on Airbnb Inc
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAirbnb Inc
- Trading VenueSIX Structured Products
- Ratio14.27
- CollateralisedNo
- Issue Price5.00
- Frist Trading18.03.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor4
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size0
- Ask0.050
- Ask Size0
- Last0.040
- Change0.00
- Performance (1 Week)0%
- Performance YTD100%
- Quotes vom24.08.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: Airbnb Inc
- Airbnb Inc
- ISINUS0090661010
- Valor58382412
- UnderlyingAirbnb Inc
- SymbolABNB
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid187.30
- Ask187.50
- Last187.30
- Quotes from21.08.2026 00:00:00
Other interesting Products
- Long Faktor-Zertifikat auf Airbnb Inc Issuer: BNP Paribas
- FABAVV Short Faktor-Zertifikat auf Airbnb Inc Issuer: Vontobel
- Short Faktor-Zertifikat auf Airbnb Inc Issuer: Vontobel