Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1167474399/en Response:
{
"meta": {
"id": 33337240,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 8X Short Index linked to Roche Holding AG V2",
"guarantorRef": null
},
"basic": {
"isin": "CH1167474399",
"wkn": null,
"valor": "116747439",
"symbol": null,
"name": "Short Constant Leverage Certificate on Roche PS",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": "\/termsheets\/CH1167474399_de_20240620_000026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1167474399_en_20240214_102258.pdf"
},
"highlights": {
"factor": "8",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.34",
"isCollateralised": "No",
"issuePrice": "10.00",
"firstTradingDate": "14.04.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"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": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "515",
"ask": null,
"askSize": "327",
"last": null,
"change": null,
"lastDateTime": "04.06.2026 16:15:13"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH1570351812",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH0240852548",
"symbol": "FI4SRO",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Roche PS",
"isin": "CH1543904101",
"symbol": "FROATV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Short Constant Leverage Certificate on Roche PS
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSwiss DOTS
- Ratio0.34
- CollateralisedNo
- Issue Price10.00
- Frist Trading14.04.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor8
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid Size515
- Ask Size327
- Quotes from04.06.2026 16:15:13
Other interesting Products
- Short Faktor-Zertifikat auf Roche PS Issuer: Vontobel
- FI4SRO Short Faktor-Zertifikat auf Roche PS Issuer: Vontobel
- FROATV Long Faktor-Zertifikat auf Roche PS Issuer: Vontobel