Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1167478341/en Response:
{
"meta": {
"id": 12080909,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 10X Long Index linked to Standard & Poors 500® Index V3",
"guarantorRef": null
},
"basic": {
"isin": "CH1167478341",
"wkn": null,
"valor": "116747834",
"symbol": null,
"name": "Long Constant Leverage Certificate on S&P 500",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1167478341_de_20240213_230136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1167478341_en_20240214_102518.pdf"
},
"highlights": {
"factor": "10",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.90",
"isCollateralised": "No",
"issuePrice": "10.00",
"firstTradingDate": "08.06.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "10",
"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-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": "17.04.2026 21:59:59"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1194343062",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1457890312",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1427007153",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Constant Leverage Certificate on S&P 500
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingS&P 500
- Trading VenueSwiss DOTS
- Ratio0.90
- CollateralisedNo
- Issue Price10.00
- Frist Trading08.06.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor10
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Quotes from17.04.2026 21:59:59
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