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
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Block Inc erwarten.
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
Griechen
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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