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

Valor: 114117425
ISIN: CH1141174255
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 05:51:29
Bid
0.040
Bid Size: 0
Ask
0.050
Ask Size: 0
Factor
4
Market Expectation
Long
Trading Currency
CHF

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