Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405084679/en
Response:
{
    "meta": {
        "id": 26897353,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 4X Long Index linked to Novo Nordisk A\/S V2",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405084679",
        "wkn": null,
        "valor": "140508467",
        "symbol": "FNOAPV",
        "name": "Long Constant Leverage Certificate on Novo Nordisk A\/S",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1405084679_de_20250619_023049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405084679_en_20250121_231152.pdf"
    },
    "highlights": {
        "factor": "4",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40.32",
        "isCollateralised": "No",
        "issuePrice": "5.00",
        "firstTradingDate": "22.01.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "4",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "0",
        "ask": "0.020",
        "askSize": "0",
        "last": "0.020",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-78.57%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "287.50",
            "bidSize": null,
            "ask": "287.50",
            "askSize": null,
            "last": "286.80",
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            "lastDateTime": "19.05.2026 17:00:45"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Novo Nordisk A\/S",
            "isin": "DE000SQ753T5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Novo Nordisk A\/S",
            "isin": "CH1323531082",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        },
        {
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            "isin": "DE000FE2GV68",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FNOAPV

Long Constant Leverage Certificate on Novo Nordisk A/S

Valor: 140508467
ISIN: CH1405084679
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:17:18
Bid
0.020
Bid Size: 0
Ask
0.020
Ask Size: 0
Factor
4
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNovo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio40.32
  • CollateralisedNo
  • Issue Price5.00
  • Frist Trading22.01.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor4
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.020
  • Bid Size0
  • Ask0.020
  • Ask Size0
  • Last0.020
  • Performance (1 Week)0%
  • Performance YTD-78.57%
  • Quotes vom18.05.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid287.50
  • Ask287.50
  • Last286.80
  • Quotes from19.05.2026 17:00:45

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