Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300247173/en Response:
{
"meta": {
"id": 26897842,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 22X Long Index linked to S&P 500® Index V2",
"guarantorRef": null
},
"basic": {
"isin": "CH1300247173",
"wkn": null,
"valor": "130024717",
"symbol": "FSPCPV",
"name": "Long Constant Leverage Certificate on S&P 500",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1300247173_de_20231118_122011.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300247173_en_20231103_043313.pdf"
},
"highlights": {
"factor": "22",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1.68",
"isCollateralised": "No",
"issuePrice": "10.00",
"firstTradingDate": "26.10.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "22",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "5'000'000",
"ask": null,
"askSize": "0",
"last": "0.020",
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"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'700.02",
"change": null,
"lastDateTime": "07.09.2026 16:30:21"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1459122805",
"symbol": "S8YBJU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH1350842022",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH1427017186",
"symbol": null,
"categoryName": "Hebelprodukte",
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],
"events": [
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"greeks": {
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}
}
FSPCPV
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 VenueSIX Structured Products
- Ratio1.68
- CollateralisedNo
- Issue Price10.00
- Frist Trading26.10.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor22
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.000
- Bid Size5'000'000
- Ask Size0
- Last0.020
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom04.09.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Last7'700.02
- Quotes from07.09.2026 16:30:21
Other interesting Products
- S8YBJU Long Faktor-Zertifikat auf S&P 500 Issuer: UBS
- Short Faktor-Zertifikat auf S&P 500 Issuer: UBS
- Short Faktor-Zertifikat auf S&P 500 Issuer: Vontobel