Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521230065/en Response:
{
"meta": {
"id": 43646927,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 200839,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "8.000X Long Constant Leverage Certificate on Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521230065",
"wkn": null,
"valor": "152123006",
"symbol": null,
"name": "Long Constant Leverage Certificate on Roche PS",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1521230065_de_20260113_035047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521230065_en_20260509_042033.pdf"
},
"highlights": {
"factor": "8",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "10.00",
"firstTradingDate": "13.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "8",
"participationRate": "0%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "118",
"ask": null,
"askSize": "202",
"last": null,
"change": null,
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Roche PS",
"isin": "DE000SW3CHH1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH1499920903",
"symbol": "FROAGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Roche PS",
"isin": "CH1542596759",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Constant Leverage Certificate on Roche PS
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price10.00
- Frist Trading13.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor8
- Participation Rate0%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid Size118
- Ask Size202
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Long Faktor-Zertifikat auf Roche PS Issuer: Société Générale
- FROAGV Short Faktor-Zertifikat auf Roche PS Issuer: Vontobel
- Long Faktor-Zertifikat auf Roche PS Issuer: UBS