Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593225712/en Response:
{
"meta": {
"id": 41792476,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 200840,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "20X Short Constant Leverage Certificate on Nasdaq-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1593225712",
"wkn": null,
"valor": "159322571",
"symbol": "FNAB7V",
"name": "Short Constant Leverage Certificate on Nasdaq 100",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": "\/termsheets\/CH1593225712_de_20260806_005026.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "20",
"direction": "Short",
"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": "06.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"factor": "20",
"participationRate": "0%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.680",
"bidSize": "0",
"ask": "12.690",
"askSize": "0",
"last": "12.850",
"change": "-3.18",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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"keyfigures": {
"daysToMaturity": null
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"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": "29'708.82",
"change": null,
"lastDateTime": "07.08.2026 21:59:59"
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],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1119064116",
"symbol": "RWVABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1593225761",
"symbol": "FNACAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH0450811408",
"symbol": "FNAAAV",
"categoryName": "Hebelprodukte",
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"events": [
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"greeks": {
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}
FNAB7V
Short 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 Trading06.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor20
- Participation Rate0%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid12.680
- Bid Size0
- Ask12.690
- Ask Size0
- Last12.850
- Change-3.18
- 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
- RWVABP Long Faktor-Zertifikat auf Nasdaq 100 Issuer: BNP Paribas
- FNACAV Short Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel
- FNAAAV Short Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel