Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0244851892 Response:
{
"meta": {
"id": 26898130,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Factor Certificate on the 5X Long Index linked to Danone",
"guarantorRef": null
},
"basic": {
"isin": "CH0244851892",
"wkn": null,
"valor": "24485189",
"symbol": "FI5LDN",
"name": "Long Faktor-Zertifikat auf Danone",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0244851892_de_20230614_000053.pdf",
"termsheetUrlEn": "\/termsheets\/CH0244851892_en_20240301_001723.pdf"
},
"highlights": {
"factor": "5",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Danone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "12.20",
"firstTradingDate": "30.05.2014",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "5",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "28'100",
"ask": "0.350",
"askSize": "28'100",
"last": "0.330",
"change": null,
"performanceWeek": "-10.81%",
"performanceYtd": "-80.36%",
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091308",
"name": "Danone"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000120644",
"valor": "487663",
"name": "Danone",
"symbol": "BN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "60.90",
"bidSize": null,
"ask": "60.90",
"askSize": null,
"last": "60.90",
"change": null,
"lastDateTime": "22.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Danone",
"isin": "CH1119067275",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Danone",
"isin": "DE000FE3VC12",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Danone",
"isin": "DE000SB397J9",
"symbol": "L8DASG",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FI5LDN
Long Faktor-Zertifikat auf Danone
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Danone erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDanone
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis12.20
- Erster Handelstag30.05.2014
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor5
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen28'100
- Briefkurs0.350
- Brief Volumen28'100
- Letzter Kurs0.330
- Performance (1 Woche)-10.81%
- Performance YTD-80.36%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Danone
- Danone
- ISINFR0000120644
- Valor487663
- BasiswertDanone
- SymbolBN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs60.90
- Briefkurs60.90
- Letzter Kurs60.90
- Kurswerte vom22.09.2026 17:36:15
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