Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0254740423
Response:
{
    "meta": {
        "id": 26892344,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate on the 4X Long Index linked to Silver (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0254740423",
        "wkn": null,
        "valor": "25474042",
        "symbol": "FI04LS",
        "name": "Long Faktor-Zertifikat auf Silver (USD)",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH0254740423_de_20230918_004011.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0254740423_en_20250616_005105.pdf"
    },
    "highlights": {
        "factor": "4",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "9.36",
        "firstTradingDate": "23.09.2014",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "4",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "0",
        "ask": "0.100",
        "askSize": "0",
        "last": "0.100",
        "change": "+0.01",
        "performanceWeek": "11.76%",
        "performanceYtd": "-96.57%",
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "66.18",
            "bidSize": "1",
            "ask": "66.25",
            "askSize": "1",
            "last": "66.21",
            "change": null,
            "lastDateTime": "21.09.2026 00:00:19"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Silver (USD)",
            "isin": "CH1538107967",
            "symbol": "FSIAUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Silver (USD)",
            "isin": "CH1565373540",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Silver (USD)",
            "isin": "CH1427008565",
            "symbol": "FSIBGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FI04LS

Long Faktor-Zertifikat auf Silver (USD)

Valor: 25474042
ISIN: CH0254740423
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 Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:42:55
Geldkurs
0.100
Geld Volumen: 0
Briefkurs
0.100
Brief Volumen: 0
Faktor
4
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis9.36
  • Erster Handelstag23.09.2014
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor4
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.100
  • Geld Volumen0
  • Briefkurs0.100
  • Brief Volumen0
  • Letzter Kurs0.100
  • Veränderung+0.01
  • Performance (1 Woche)11.76%
  • Performance YTD-96.57%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

Griechen

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs66.18
  • Geld Volumen1
  • Briefkurs66.25
  • Brief Volumen1
  • Letzter Kurs66.21
  • Kurswerte vom21.09.2026 00:00:19