Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499920903/en Response:
{
"meta": {
"id": 43646924,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 200840,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "8.000X Short Constant Leverage Certificate on Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1499920903",
"wkn": null,
"valor": "149992090",
"symbol": "FROAGV",
"name": "Short Constant Leverage Certificate on Roche PS",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": "\/termsheets\/CH1499920903_de_20251126_010137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499920903_en_20251126_011207.pdf"
},
"highlights": {
"factor": "8",
"direction": "Short",
"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": "25.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"factor": "8",
"participationRate": "0%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "7'400",
"ask": "0.500",
"askSize": "7'400",
"last": "0.470",
"change": null,
"performanceWeek": "27.027%",
"performanceYtd": "-87.30%",
"lastDateTime": "10.09.2026 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": "343.90",
"bidSize": "118",
"ask": "346.90",
"askSize": "202",
"last": "344.20",
"change": null,
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH1523654494",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH1546539458",
"symbol": "FROAUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Roche PS",
"isin": "DE000SD1V414",
"symbol": "SG5PGD",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FROAGV
Short Constant Leverage Certificate on Roche PS
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 Trading25.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor8
- Participation Rate0%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.470
- Bid Size7'400
- Ask0.500
- Ask Size7'400
- Last0.470
- Performance (1 Week)27.027%
- Performance YTD-87.30%
- Quotes vom10.09.2026 22:10:00
Key Figures
Greeks
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid343.90
- Bid Size118
- Ask346.90
- Ask Size202
- Last344.20
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Short Faktor-Zertifikat auf Roche PS Issuer: UBS
- FROAUV Short Faktor-Zertifikat auf Roche PS Issuer: Vontobel
- SG5PGD Long Faktor-Zertifikat auf Roche PS Issuer: Société Générale