Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457884810/en Response:
{
"meta": {
"id": 37361872,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 200839,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "25X Long Constant Leverage Certificate on S&P 500® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1457884810",
"wkn": null,
"valor": "145788481",
"symbol": "FSPDCV",
"name": "Long Constant Leverage Certificate on S&P 500",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1457884810_de_20250712_121023.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "25",
"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": "25",
"participationRate": "0%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.340",
"bidSize": "0",
"ask": "6.350",
"askSize": "0",
"last": "6.350",
"change": "-0.71",
"performanceWeek": "-9.67%",
"performanceYtd": "-56.48%",
"lastDateTime": "18.05.2026 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": "7'402.07",
"change": null,
"lastDateTime": "18.05.2026 22:00:00"
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],
"similars": [
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "DE000SJ6YLD6",
"symbol": "10SCSG",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1119064207",
"symbol": "RXEABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH1323528021",
"symbol": "FSPBGV",
"categoryName": "Hebelprodukte",
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],
"events": [
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"greeks": {
"leverage": null
}
}
FSPDCV
Long Constant Leverage Certificate on S&P 500
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
- Factor25
- Participation Rate0%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.340
- Bid Size0
- Ask6.350
- Ask Size0
- Last6.350
- Change-0.71
- Performance (1 Week)-9.67%
- Performance YTD-56.48%
- Quotes vom18.05.2026 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
- Last7'402.07
- Quotes from18.05.2026 22:00:00
Other interesting Products
- 10SCSG Short Faktor-Zertifikat auf S&P 500 Issuer: Société Générale
- RXEABP Long Faktor-Zertifikat auf S&P 500 Issuer: BNP Paribas
- FSPBGV Short Faktor-Zertifikat auf S&P 500 Issuer: Vontobel