Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368270315/en Response:
{
"meta": {
"id": 26891809,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 12X Short Index linked to S&P 500® Index V19",
"guarantorRef": null
},
"basic": {
"isin": "CH1368270315",
"wkn": null,
"valor": "136827031",
"symbol": "FSPCAV",
"name": "Short Constant Leverage Certificate on S&P 500",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": "\/termsheets\/CH1368270315_de_20240928_001035.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "12",
"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": "80.65",
"isCollateralised": "No",
"issuePrice": "9.97",
"firstTradingDate": "29.08.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"factor": "12",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "5'000'000",
"ask": "0.020",
"askSize": "5'000'000",
"last": "0.020",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-66.67%",
"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": "7'357.35",
"change": null,
"lastDateTime": "25.06.2026 19:10:06"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH0450811689",
"symbol": "FSPAIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH1525942103",
"symbol": "FSPBXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH1423417638",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FSPCAV
Short 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
- Ratio80.65
- CollateralisedNo
- Issue Price9.97
- Frist Trading29.08.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor12
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size5'000'000
- Ask0.020
- Ask Size5'000'000
- Last0.020
- Performance (1 Week)0%
- Performance YTD-66.67%
- 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
- Last7'357.35
- Quotes from25.06.2026 19:10:06
Other interesting Products
- FSPAIV Long Faktor-Zertifikat auf S&P 500 Issuer: Vontobel
- FSPBXV Short Faktor-Zertifikat auf S&P 500 Issuer: Vontobel
- Short Faktor-Zertifikat auf S&P 500 Issuer: BNP Paribas