Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427012641/en
Response:
{
    "meta": {
        "id": 26896806,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 25X Long Index linked to Nasdaq-100 Index® V4",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427012641",
        "wkn": null,
        "valor": "142701264",
        "symbol": "FNADUV",
        "name": "Long Constant Leverage Certificate on Nasdaq 100",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1427012641_de_20250416_032032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427012641_en_20250418_184227.pdf"
    },
    "highlights": {
        "factor": "25",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "12.24",
        "isCollateralised": "No",
        "issuePrice": "10.00",
        "firstTradingDate": "17.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "25",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.950",
        "bidSize": "0",
        "ask": "0.960",
        "askSize": "0",
        "last": "0.900",
        "change": "+0.20",
        "performanceWeek": "239.62%",
        "performanceYtd": "-92.20%",
        "lastDateTime": "17.04.2026 15:59:04"
    },
    "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'662.90",
            "change": null,
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1499858384",
            "symbol": "FNADYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1549300569",
            "symbol": "FNAAOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1511347440",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FNADUV

Long Constant Leverage Certificate on Nasdaq 100

Valor: 142701264
ISIN: CH1427012641
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:37:13
Bid
0.950
Bid Size: 0
Ask
0.960
Ask Size: 0
Factor
25
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNasdaq 100
  • Trading VenueSIX Structured Products
  • Ratio12.24
  • CollateralisedNo
  • Issue Price10.00
  • Frist Trading17.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor25
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.950
  • Bid Size0
  • Ask0.960
  • Ask Size0
  • Last0.900
  • Change+0.20
  • Performance (1 Week)239.62%
  • Performance YTD-92.20%
  • Quotes vom17.04.2026 15:59:04

Key Figures

Greeks

Chart

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last26'662.90
  • Quotes from17.04.2026 22:00:00