Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0354237585 Response:
{
"meta": {
"id": 26902796,
"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 Caterpillar Inc. V2",
"guarantorRef": null
},
"basic": {
"isin": "CH0354237585",
"wkn": null,
"valor": "35423758",
"symbol": "FL5CTV",
"name": "Long Faktor-Zertifikat auf Caterpillar Inc.",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0354237585_de_20230622_020027.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "5",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Caterpillar Inc.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "10.02",
"firstTradingDate": "30.01.2017",
"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": "17.630",
"bidSize": "3'800",
"ask": "17.650",
"askSize": "3'800",
"last": "16.710",
"change": null,
"performanceWeek": "7.46%",
"performanceYtd": "207.17%",
"lastDateTime": "21.04.2026 09:02:30"
},
"chart": [
{
"ttsId": "tts-824243",
"name": "Caterpillar Inc."
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US1491231015",
"valor": "916546",
"name": "Caterpillar Inc.",
"symbol": "CAT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "810.27",
"bidSize": "80",
"ask": "810.91",
"askSize": "40",
"last": "810.91",
"change": null,
"lastDateTime": "22.04.2026 17:27:43"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Caterpillar Inc.",
"isin": "CH1290993224",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Caterpillar Inc.",
"isin": "CH1423415350",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Caterpillar Inc.",
"isin": "CH1457893035",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FL5CTV
Long Faktor-Zertifikat auf Caterpillar Inc.
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Caterpillar Inc. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCaterpillar Inc.
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis10.02
- Erster Handelstag30.01.2017
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor5
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs17.630
- Geld Volumen3'800
- Briefkurs17.650
- Brief Volumen3'800
- Letzter Kurs16.710
- Performance (1 Woche)7.46%
- Performance YTD207.17%
- Kurswerte vom21.04.2026 09:02:30
Kennzahlen
Griechen
Chart
Basiswert: Caterpillar Inc.
- Caterpillar Inc.
- ISINUS1491231015
- Valor916546
- BasiswertCaterpillar Inc.
- SymbolCAT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs810.27
- Geld Volumen80
- Briefkurs810.91
- Brief Volumen40
- Letzter Kurs810.91
- Kurswerte vom22.04.2026 17:27:43
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