Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368267626/en
Response:
{
    "meta": {
        "id": 26902277,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 4X Short Index linked to S&P 500® Index V13",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1368267626",
        "wkn": null,
        "valor": "136826762",
        "symbol": "FSPB4V",
        "name": "Short Constant Leverage Certificate on S&P 500",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1368267626_de_20260113_005031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368267626_en_20250519_003035.pdf"
    },
    "highlights": {
        "factor": "4",
        "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": "0.78",
        "isCollateralised": "No",
        "issuePrice": "10.00",
        "firstTradingDate": "22.08.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "4",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.440",
        "bidSize": "0",
        "ask": "2.450",
        "askSize": "0",
        "last": "2.450",
        "change": "+0.05",
        "performanceWeek": "9.38%",
        "performanceYtd": "-23.68%",
        "lastDateTime": "24.06.2026 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": "7'407.28",
            "change": null,
            "lastDateTime": "25.06.2026 08:11:37"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "DE000SB33081",
            "symbol": "SGSAJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf S&P 500",
            "isin": "CH1441255283",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "DE000SJ1R9P6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FSPB4V

Short Constant Leverage Certificate on S&P 500

Valor: 136826762
ISIN: CH1368267626
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 08:19:57
Bid
2.440
Bid Size: 0
Ask
2.450
Ask Size: 0
Factor
4
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
  • Ratio0.78
  • CollateralisedNo
  • Issue Price10.00
  • Frist Trading22.08.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor4
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.440
  • Bid Size0
  • Ask2.450
  • Ask Size0
  • Last2.450
  • Change+0.05
  • Performance (1 Week)9.38%
  • Performance YTD-23.68%
  • Quotes vom24.06.2026 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
  • Last7'407.28
  • Quotes from25.06.2026 08:11:37

Other interesting Products