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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235098956
Response:
{
    "meta": {
        "id": 733031,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 4X Short Index linked to Square Inc. V8",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1235098956",
        "wkn": "A34Y6W",
        "valor": "123509895",
        "symbol": "FSQADV",
        "name": "Faktor-Zertifikat auf Block Inc",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1235098956_de_20230725_020106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1235098956_en_20240301_095623.pdf"
    },
    "highlights": {
        "factor": "4",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Block Inc",
        "ratio": "0.94",
        "isCollateralised": "Nein",
        "issuePrice": "5.00",
        "firstTradingDate": "30.01.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "factor": "4",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.18",
        "bidSize": "0",
        "ask": "0.19",
        "askSize": "0",
        "last": "0.19",
        "change": "+0.01",
        "performanceWeek": "0%",
        "performanceYtd": "-76.28%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-97330280",
            "name": "Block Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US8522341036",
            "wkn": "A143D6",
            "valor": "30143936",
            "name": "Block Inc",
            "symbol": "SQ",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "73.21",
            "bidSize": "6'100",
            "ask": "73.30",
            "askSize": "500",
            "last": "72.79",
            "change": "-1.24",
            "lastDateTime": "25.04.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Faktor-Zertifikat auf Block Inc",
            "isin": "CH1293292764",
            "symbol": "FSQABV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Faktor-Zertifikat auf Block Inc",
            "isin": "CH1141168521",
            "symbol": "FSQACV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Faktor-Zertifikat auf Block Inc",
            "isin": "CH1323527478",
            "symbol": "FSQAEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FSQADV

Faktor-Zertifikat auf Block Inc

Valor: 123509895
ISIN: CH1235098956
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Block Inc erwarten.
Letzte Aktualisierung: 07:04:24
Geldkurs
0.18
Geld Volumen: 0
Briefkurs
0.19
Brief Volumen: 0
Faktor
4
Markterwartung
Short
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertBlock Inc
  • Ratio0.94
  • PfandbesichertNein
  • Ausgabepreis5.00
  • Erster Handelstag30.01.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Faktor4
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.18
  • Geld Volumen0
  • Briefkurs0.19
  • Brief Volumen0
  • Letzter Kurs0.19
  • Veränderung+0.01
  • Performance (1 Woche)0%
  • Performance YTD-76.28%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

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Chart

Basiswert: Block Inc

  • Block Inc
  • ISINUS8522341036
  • WKNA143D6
  • Valor30143936
  • BasiswertBlock Inc
  • SymbolSQ
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs73.21
  • Geld Volumen6'100
  • Briefkurs73.30
  • Brief Volumen500
  • Letzter Kurs72.79
  • Veränderung-1.24
  • Kurswerte vom25.04.2024 22:10:00

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