Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405089835/en
Response:
{
    "meta": {
        "id": 26894303,
        "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 Advanced Micro Devices Inc. V2",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405089835",
        "wkn": null,
        "valor": "140508983",
        "symbol": "FAMAPV",
        "name": "Long Constant Leverage Certificate on Advanced Micro Devices",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1405089835_de_20250205_151226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405089835_en_20250619_014344.pdf"
    },
    "highlights": {
        "factor": "4",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
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        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "87.72",
        "isCollateralised": "No",
        "issuePrice": "5.01",
        "firstTradingDate": "07.02.2025",
        "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": "6.940",
        "bidSize": "36'000",
        "ask": "6.950",
        "askSize": "36'000",
        "last": "7.400",
        "change": null,
        "performanceWeek": "51.020%",
        "performanceYtd": "5.11%",
        "lastDateTime": "17.04.2026 16:05:30"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
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        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Advanced Micro Devices",
            "isin": "CH1523781388",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Advanced Micro Devices",
            "isin": "CH1471031562",
            "symbol": "SL7BKU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
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        {
            "name": "Short Faktor-Zertifikat auf Advanced Micro Devices",
            "isin": "CH1523256787",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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    "events": [
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    "greeks": {
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    }
}

FAMAPV

Long Constant Leverage Certificate on Advanced Micro Devices

Valor: 140508983
ISIN: CH1405089835
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:24:15
Bid
6.940
Bid Size: 36'000
Ask
6.950
Ask Size: 36'000
Factor
4
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio87.72
  • CollateralisedNo
  • Issue Price5.01
  • Frist Trading07.02.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor4
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid6.940
  • Bid Size36'000
  • Ask6.950
  • Ask Size36'000
  • Last7.400
  • Performance (1 Week)51.020%
  • Performance YTD5.11%
  • Quotes vom17.04.2026 16:05:30

Key Figures

Greeks

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Quotes from17.04.2026 00:00:00