Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457886328/en
Response:
{
    "meta": {
        "id": 38264165,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 200839,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "4.000X Long Constant Leverage Certificate on Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1457886328",
        "wkn": null,
        "valor": "145788632",
        "symbol": "FROAKV",
        "name": "Long Constant Leverage Certificate on Roche PS",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1457886328_de_20250710_090032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1457886328_en_20250714_020037.pdf"
    },
    "highlights": {
        "factor": "4",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5.00",
        "firstTradingDate": "10.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "4",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.070",
        "bidSize": "14'000",
        "ask": "10.080",
        "askSize": "14'000",
        "last": "9.190",
        "change": null,
        "performanceWeek": "-20.017%",
        "performanceYtd": "-19.74%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "320.30",
            "bidSize": "1'041",
            "ask": "320.50",
            "askSize": "716",
            "last": "320.40",
            "change": null,
            "lastDateTime": "04.06.2026 14:13:46"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Roche PS",
            "isin": "DE000SD1V430",
            "symbol": "SGK8UU",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Roche PS",
            "isin": "CH1513138623",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Roche PS",
            "isin": "CH1542596759",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FROAKV

Long Constant Leverage Certificate on Roche PS

Valor: 145788632
ISIN: CH1457886328
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:41:50
Bid
10.070
Bid Size: 14'000
Ask
10.080
Ask Size: 14'000
Factor
4
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5.00
  • Frist Trading10.07.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor4
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid10.070
  • Bid Size14'000
  • Ask10.080
  • Ask Size14'000
  • Last9.190
  • Performance (1 Week)-20.017%
  • Performance YTD-19.74%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Greeks

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid320.30
  • Bid Size1'041
  • Ask320.50
  • Ask Size716
  • Last320.40
  • Quotes from04.06.2026 14:13:46