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.

Valor: 35423758
ISIN: CH0354237585
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Caterpillar Inc. erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:56:25
Geldkurs
17.630
Geld Volumen: 3'800
Briefkurs
17.650
Brief Volumen: 3'800
Faktor
5
Markterwartung
Long
Handelswährung
CHF

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