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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0354237676
Response:
{
    "meta": {
        "id": 10260714,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate on the 4X Long Index linked to Gilead Sciences Inc. V2",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0354237676",
        "wkn": null,
        "valor": "35423767",
        "symbol": "FL4GIV",
        "name": "Long Faktor-Zertifikat auf Gilead Sciences",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH0354237676_de_20230622_020027.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "factor": "4",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gilead Sciences",
        "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": "4",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.92",
        "bidSize": "0",
        "ask": "1.93",
        "askSize": "0",
        "last": "1.93",
        "change": "-0.07",
        "performanceWeek": "-4.46%",
        "performanceYtd": "30.41%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829063",
            "name": "Gilead Sciences"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US3755581036",
            "valor": "935700",
            "name": "Gilead Sciences",
            "symbol": "GILD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "108.42",
            "bidSize": "100",
            "ask": "108.91",
            "askSize": "200",
            "last": "108.00",
            "change": null,
            "lastDateTime": "18.06.2025 22:15:00"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Gilead Sciences",
            "isin": "CH1194346446",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Gilead Sciences",
            "isin": "CH1119067762",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Gilead Sciences",
            "isin": "DE000SY79PA9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FL4GIV

Long Faktor-Zertifikat auf Gilead Sciences

Valor: 35423767
ISIN: CH0354237676
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gilead Sciences erwarten.
Letzte Aktualisierung: 08:12:32
Geldkurs
1.92
Geld Volumen: 0
Briefkurs
1.93
Brief Volumen: 0
Faktor
4
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGilead Sciences
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis10.02
  • Erster Handelstag30.01.2017
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor4
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.92
  • Geld Volumen0
  • Briefkurs1.93
  • Brief Volumen0
  • Letzter Kurs1.93
  • Veränderung-0.07
  • Performance (1 Woche)-4.46%
  • Performance YTD30.41%
  • Kurswerte vom18.06.2025 22:10:00

Kennzahlen

Griechen

Chart

Basiswert: Gilead Sciences

  • Gilead Sciences
  • ISINUS3755581036
  • Valor935700
  • BasiswertGilead Sciences
  • SymbolGILD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs108.42
  • Geld Volumen100
  • Briefkurs108.91
  • Brief Volumen200
  • Letzter Kurs108.00
  • Kurswerte vom18.06.2025 22:15:00

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