Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394388511/en Response:
{
"meta": {
"id": 26902205,
"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 Nasdaq-100 Index® V9",
"guarantorRef": null
},
"basic": {
"isin": "CH1394388511",
"wkn": null,
"valor": "139438851",
"symbol": "FNADLV",
"name": "Short Constant Leverage Certificate on Nasdaq 100",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": "\/termsheets\/CH1394388511_de_20250814_020440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1394388511_en_20241120_011016.pdf"
},
"highlights": {
"factor": "6",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "27.62",
"isCollateralised": "No",
"issuePrice": "9.99",
"firstTradingDate": "14.11.2024",
"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": "0.210",
"bidSize": "0",
"ask": "0.210",
"askSize": "0",
"last": "0.210",
"change": "-0.01",
"performanceWeek": "-27.59%",
"performanceYtd": "-74.39%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": "29'708.82",
"change": null,
"lastDateTime": "07.08.2026 21:59:59"
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],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1590550021",
"symbol": "FNAAMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1570348735",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
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{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1593222016",
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"events": [
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}
FNADLV
Short Constant Leverage Certificate on Nasdaq 100
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNasdaq 100
- Trading VenueSIX Structured Products
- Ratio27.62
- CollateralisedNo
- Issue Price9.99
- Frist Trading14.11.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor6
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.210
- Bid Size0
- Ask0.210
- Ask Size0
- Last0.210
- Change-0.01
- Performance (1 Week)-27.59%
- Performance YTD-74.39%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Last29'708.82
- Quotes from07.08.2026 21:59:59
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