Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1211058941/en Response:
{
"meta": {
"id": 26894962,
"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 Texas Instruments Inc. V3",
"guarantorRef": null
},
"basic": {
"isin": "CH1211058941",
"wkn": null,
"valor": "121105894",
"symbol": "FTXAAV",
"name": "Long Constant Leverage Certificate on Texas Instruments",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1211058941_de_20230702_002112.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "4",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Texas Instruments",
"tradingExchangeName": "SIX Structured Products",
"ratio": "188.68",
"isCollateralised": "No",
"issuePrice": "5.00",
"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": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.150",
"bidSize": "0",
"ask": "1.160",
"askSize": "0",
"last": "1.150",
"change": "+0.12",
"performanceWeek": "26.37%",
"performanceYtd": "121.15%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-37090221",
"name": "Texas Instruments"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US8825081040",
"valor": "976910",
"name": "Texas Instruments",
"symbol": "TXN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "229.65",
"bidSize": "100",
"ask": "230.36",
"askSize": "100",
"last": "229.82",
"change": null,
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Texas Instruments",
"isin": "CH1540171076",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Texas Instruments",
"isin": "CH1427017590",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Texas Instruments",
"isin": "CH1499899834",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FTXAAV
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 VenueSIX Structured Products
- Ratio188.68
- CollateralisedNo
- Issue Price5.00
- Frist Trading29.11.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor4
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.150
- Bid Size0
- Ask1.160
- Ask Size0
- Last1.150
- Change+0.12
- Performance (1 Week)26.37%
- Performance YTD121.15%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: Texas Instruments
- Texas Instruments
- ISINUS8825081040
- Valor976910
- UnderlyingTexas Instruments
- SymbolTXN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid229.65
- Bid Size100
- Ask230.36
- Ask Size100
- Last229.82
- Quotes from17.04.2026 22:00:00
Other interesting Products
- Short Faktor-Zertifikat auf Texas Instruments Issuer: Vontobel
- Short Faktor-Zertifikat auf Texas Instruments Issuer: Vontobel
- Long Faktor-Zertifikat auf Texas Instruments Issuer: Vontobel