Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457888027/en Response:
{
"meta": {
"id": 35902730,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 200839,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "4X Long Constant Leverage Certificate on Koninklijke Philips N.V.",
"guarantorRef": null
},
"basic": {
"isin": "CH1457888027",
"wkn": null,
"valor": "145788802",
"symbol": "FPHAKV",
"name": "Long Constant Leverage Certificate on Koninklijke Philips NV",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1457888027_de_20250711_182427.pdf",
"termsheetUrlEn": "\/termsheets\/CH1457888027_en_20250711_003059.pdf"
},
"highlights": {
"factor": "4",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Koninklijke Philips NV",
"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": "7.410",
"bidSize": "0",
"ask": "7.880",
"askSize": "0",
"last": "7.410",
"change": "+0.57",
"performanceWeek": "17.81%",
"performanceYtd": "10.76%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092706",
"name": "Koninklijke Philips NV"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "NL0000009538",
"valor": "1106818",
"name": "Koninklijke Philips NV",
"symbol": "PHIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "25.35",
"bidSize": null,
"ask": "25.35",
"askSize": null,
"last": "25.22",
"change": null,
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Koninklijke Philips NV",
"isin": "CH1540170243",
"symbol": "FPHAOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Koninklijke Philips NV",
"isin": "CH1235098543",
"symbol": "FPHAAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Koninklijke Philips NV",
"isin": "CH1119067523",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FPHAKV
Long Constant Leverage Certificate on Koninklijke Philips NV
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingKoninklijke Philips NV
- 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
- Bid7.410
- Bid Size0
- Ask7.880
- Ask Size0
- Last7.410
- Change+0.57
- Performance (1 Week)17.81%
- Performance YTD10.76%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: Koninklijke Philips NV
- Koninklijke Philips NV
- ISINNL0000009538
- Valor1106818
- UnderlyingKoninklijke Philips NV
- SymbolPHIA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid25.35
- Ask25.35
- Last25.22
- Quotes from17.04.2026 17:36:15
Other interesting Products
- FPHAOV Short Faktor-Zertifikat auf Koninklijke Philips NV Issuer: Vontobel
- FPHAAV Long Faktor-Zertifikat auf Koninklijke Philips NV Issuer: Vontobel
- Long Faktor-Zertifikat auf Koninklijke Philips NV Issuer: BNP Paribas