Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0252016883
Response:
{
    "meta": {
        "id": 26902814,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate on the 10X Long Index linked to Dow Jones Industrial Average",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0252016883",
        "wkn": null,
        "valor": "25201688",
        "symbol": "FI10LC",
        "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH0252016883_de_20230614_000057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0252016883_en_20240301_001729.pdf"
    },
    "highlights": {
        "factor": "10",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "91.00",
        "firstTradingDate": "19.08.2014",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "10",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "3'000'000",
        "ask": "0.080",
        "askSize": "3'000'000",
        "last": "0.080",
        "change": null,
        "performanceWeek": "-6.25%",
        "performanceYtd": "-25%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "49'157.22",
            "change": null,
            "lastDateTime": "30.04.2026 15:10:23"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1427019745",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1491190547",
            "symbol": "SI1BPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1246614957",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FI10LC

Long Faktor-Zertifikat auf Dow Jones Industrial Average

Valor: 25201688
ISIN: CH0252016883
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:36:35
Geldkurs
0.080
Geld Volumen: 3'000'000
Briefkurs
0.080
Brief Volumen: 3'000'000
Faktor
10
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis91.00
  • Erster Handelstag19.08.2014
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor10
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.080
  • Geld Volumen3'000'000
  • Briefkurs0.080
  • Brief Volumen3'000'000
  • Letzter Kurs0.080
  • Performance (1 Woche)-6.25%
  • Performance YTD-25%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

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Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs49'157.22
  • Kurswerte vom30.04.2026 15:10:23