Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361308682/en Response:
{
"meta": {
"id": 26894705,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 10X Long Index linked to Gold (Troy Ounce) V3",
"guarantorRef": null
},
"basic": {
"isin": "CH1361308682",
"wkn": null,
"valor": "136130868",
"symbol": "FGOAPV",
"name": "Long Constant Leverage Certificate on Gold (USD)",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1361308682_de_20250619_090052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1361308682_en_20250504_020057.pdf"
},
"highlights": {
"factor": "10",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "7.39",
"isCollateralised": "No",
"issuePrice": "10.00",
"firstTradingDate": "16.07.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "10",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "13.510",
"bidSize": "0",
"ask": "13.550",
"askSize": "0",
"last": "14.020",
"change": "+1.71",
"performanceWeek": "15.87%",
"performanceYtd": "-93.82%",
"lastDateTime": "17.04.2026 15:15:04"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "4'846.51",
"bidSize": "1",
"ask": "4'848.12",
"askSize": "1",
"last": "4'847.31",
"change": null,
"lastDateTime": "17.04.2026 22:59:00"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Gold (USD)",
"isin": "CH1523234990",
"symbol": "FGCADV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Gold (USD)",
"isin": "CH1534235267",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Gold (USD)",
"isin": "CH1489256029",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FGOAPV
Long Constant Leverage Certificate on Gold (USD)
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio7.39
- CollateralisedNo
- Issue Price10.00
- Frist Trading16.07.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor10
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid13.510
- Bid Size0
- Ask13.550
- Ask Size0
- Last14.020
- Change+1.71
- Performance (1 Week)15.87%
- Performance YTD-93.82%
- Quotes vom17.04.2026 15:15:04
Key Figures
Greeks
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid4'846.51
- Bid Size1
- Ask4'848.12
- Ask Size1
- Last4'847.31
- Quotes from17.04.2026 22:59:00
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- Long Faktor-Zertifikat auf Gold (USD) Issuer: Vontobel