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",
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],
"events": [
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"greeks": {
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}
}
FNADUV
Long 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
- 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
Other interesting Products
- FNADYV Short Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel
- FNAAOV Long Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel
- Short Faktor-Zertifikat auf Nasdaq 100 Issuer: UBS