Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457884778/en
Response:
{
    "meta": {
        "id": 42579486,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 200839,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "15X Long Constant Leverage Certificate on S&P 500® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1457884778",
        "wkn": null,
        "valor": "145788477",
        "symbol": "FSPCMV",
        "name": "Long Constant Leverage Certificate on S&P 500",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1457884778_de_20250712_121022.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1457884778_en_20250822_005031.pdf"
    },
    "highlights": {
        "factor": "15",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10.00",
        "firstTradingDate": "09.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "15",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "20.600",
        "bidSize": "52'300",
        "ask": "20.620",
        "askSize": "52'300",
        "last": "22.020",
        "change": null,
        "performanceWeek": "-15.079%",
        "performanceYtd": "5.46%",
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'650.07",
            "change": null,
            "lastDateTime": "24.08.2026 13:18:02"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "CH1119064223",
            "symbol": "RXGABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "CH1217422521",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "CH1483524349",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FSPCMV

Long Constant Leverage Certificate on S&P 500

Valor: 145788477
ISIN: CH1457884778
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:33:21
Bid
20.600
Bid Size: 52'300
Ask
20.620
Ask Size: 52'300
Factor
15
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingS&P 500
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10.00
  • Frist Trading09.07.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor15
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid20.600
  • Bid Size52'300
  • Ask20.620
  • Ask Size52'300
  • Last22.020
  • Performance (1 Week)-15.079%
  • Performance YTD5.46%
  • Quotes vom21.08.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last7'650.07
  • Quotes from24.08.2026 13:18:02

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