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

Valor: 145788802
ISIN: CH1457888027
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:55:18
Bid
7.410
Bid Size: 0
Ask
7.880
Ask Size: 0
Factor
4
Market Expectation
Long
Trading Currency
CHF

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