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
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gilead Sciences erwarten.
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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