Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1211058487/en Response:
{
"meta": {
"id": 5143772,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 4X Long Index linked to Texas Instruments Inc. V3",
"guarantorRef": null
},
"basic": {
"isin": "CH1211058487",
"wkn": null,
"valor": "121105848",
"symbol": null,
"name": "Long Constant Leverage Certificate on Texas Instruments",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1211058487_de_20240504_010145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1211058487_en_20251108_020205.pdf"
},
"highlights": {
"factor": "4",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Texas Instruments",
"tradingExchangeName": "Swiss DOTS",
"ratio": "94.34",
"isCollateralised": "No",
"issuePrice": "9.99",
"firstTradingDate": "29.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "4",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "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-37090221",
"name": "Texas Instruments"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US8825081040",
"valor": "976910",
"name": "Texas Instruments",
"symbol": "TXN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Texas Instruments",
"isin": "CH1457886740",
"symbol": "FTXAJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Texas Instruments",
"isin": "CH1246616101",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Texas Instruments",
"isin": "CH1211058552",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Constant Leverage Certificate on Texas Instruments
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingTexas Instruments
- Trading VenueSwiss DOTS
- Ratio94.34
- CollateralisedNo
- Issue Price9.99
- Frist Trading29.11.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor4
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Texas Instruments
- Texas Instruments
- ISINUS8825081040
- Valor976910
- UnderlyingTexas Instruments
- SymbolTXN
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Bid Size100
- Ask Size100
- Quotes from17.04.2026 22:00:00
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