Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1308709711/en
Response:
{
    "meta": {
        "id": 26892010,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 6X Short Index linked to S&P 500® Index V4",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1308709711",
        "wkn": null,
        "valor": "130870971",
        "symbol": "FSPASV",
        "name": "Short Constant Leverage Certificate on S&P 500",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1308709711_de_20250619_091041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1308709711_en_20231219_105215.pdf"
    },
    "highlights": {
        "factor": "6",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.45",
        "isCollateralised": "No",
        "issuePrice": "10.00",
        "firstTradingDate": "21.12.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "6",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "0",
        "ask": "0.280",
        "askSize": "0",
        "last": "0.280",
        "change": "0.00",
        "performanceWeek": "7.69%",
        "performanceYtd": "-40.43%",
        "lastDateTime": "24.07.2026 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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'410.40",
            "change": null,
            "lastDateTime": "24.07.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "CH1488848990",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "CH1423415129",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "CH1499858665",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FSPASV

Short Constant Leverage Certificate on S&P 500

Valor: 130870971
ISIN: CH1308709711
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 04:48:24
Bid
0.270
Bid Size: 0
Ask
0.280
Ask Size: 0
Factor
6
Market Expectation
Short
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingS&P 500
  • Trading VenueSIX Structured Products
  • Ratio0.45
  • CollateralisedNo
  • Issue Price10.00
  • Frist Trading21.12.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor6
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.270
  • Bid Size0
  • Ask0.280
  • Ask Size0
  • Last0.280
  • Change0.00
  • Performance (1 Week)7.69%
  • Performance YTD-40.43%
  • Quotes vom24.07.2026 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
  • Last7'410.40
  • Quotes from24.07.2026 22:00:00

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