Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543908557/en
Response:
{
    "meta": {
        "id": 35912229,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 200840,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "4X Short Constant Leverage Certificate on RTX Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1543908557",
        "wkn": null,
        "valor": "154390855",
        "symbol": "FRTABV",
        "name": "Short Constant Leverage Certificate on RTX Corp",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1543908557_de_20260319_023035.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "factor": "4",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "RTX Corp",
        "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": "Short",
        "factor": "4",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.810",
        "bidSize": "0",
        "ask": "11.840",
        "askSize": "0",
        "last": "11.810",
        "change": "+0.22",
        "performanceWeek": "11.42%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-189494244",
            "name": "RTX Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US75513E1010",
            "valor": "53852485",
            "name": "RTX Corp",
            "symbol": "RTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "195.17",
            "bidSize": "700",
            "ask": "196.00",
            "askSize": "300",
            "last": "195.79",
            "change": null,
            "lastDateTime": "20.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf RTX Corp",
            "isin": "CH1543908599",
            "symbol": "FRTAEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf RTX Corp",
            "isin": "CH1543908581",
            "symbol": "FRTADV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf RTX Corp",
            "isin": "CH1543908565",
            "symbol": "FRTACV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FRTABV

Short Constant Leverage Certificate on RTX Corp

Valor: 154390855
ISIN: CH1543908557
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 01:40:07
Bid
11.810
Bid Size: 0
Ask
11.840
Ask Size: 0
Factor
4
Market Expectation
Short
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingRTX Corp
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10.00
  • Frist Trading19.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor4
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.810
  • Bid Size0
  • Ask11.840
  • Ask Size0
  • Last11.810
  • Change+0.22
  • Performance (1 Week)11.42%
  • Quotes vom20.04.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: RTX Corp

  • RTX Corp
  • ISINUS75513E1010
  • Valor53852485
  • UnderlyingRTX Corp
  • SymbolRTX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid195.17
  • Bid Size700
  • Ask196.00
  • Ask Size300
  • Last195.79
  • Quotes from20.04.2026 22:00:02