Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543902295/en Response:
{
"meta": {
"id": 41860011,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 200839,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "5X Long Constant Leverage Certificate on Nasdaq-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1543902295",
"wkn": null,
"valor": "154390229",
"symbol": "FNAAIV",
"name": "Long Constant Leverage Certificate on Nasdaq 100",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1543902295_de_20260319_000144.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "5",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "10.00",
"firstTradingDate": "19.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "5",
"participationRate": "0%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "18.570",
"bidSize": "0",
"ask": "18.580",
"askSize": "0",
"last": "18.530",
"change": "+0.71",
"performanceWeek": "23.12%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "29'708.82",
"change": null,
"lastDateTime": "07.08.2026 21:59:59"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1590574195",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1346746741",
"symbol": "YIBABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "DE000SB3XB10",
"symbol": "CBU4C1",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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"events": [
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"greeks": {
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}
}
FNAAIV
Long Constant Leverage Certificate on Nasdaq 100
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNasdaq 100
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price10.00
- Frist Trading19.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor5
- Participation Rate0%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid18.570
- Bid Size0
- Ask18.580
- Ask Size0
- Last18.530
- Change+0.71
- Performance (1 Week)23.12%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Last29'708.82
- Quotes from07.08.2026 21:59:59
Other interesting Products
- Long Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel
- YIBABP Long Faktor-Zertifikat auf Nasdaq 100 Issuer: BNP Paribas
- CBU4C1 Long Faktor-Zertifikat auf Nasdaq 100 Issuer: Société Générale