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

Valor: 121105894
ISIN: CH1211058941
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 04:29:30
Bid
1.150
Bid Size: 0
Ask
1.160
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
  • 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