Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0354237684 Response:
{
"meta": {
"id": 26902793,
"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 Gilead Sciences Inc. V4",
"guarantorRef": null
},
"basic": {
"isin": "CH0354237684",
"wkn": null,
"valor": "35423768",
"symbol": "FL5GIV",
"name": "Long Faktor-Zertifikat auf Gilead Sciences",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0354237684_de_20230622_020027.pdf",
"termsheetUrlEn": "\/termsheets\/CH0354237684_en_20251030_001114.pdf"
},
"highlights": {
"factor": "5",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Gilead Sciences",
"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": "0.420",
"bidSize": "0",
"ask": "0.430",
"askSize": "0",
"last": "0.430",
"change": "-0.01",
"performanceWeek": "-24.56%",
"performanceYtd": "4.88%",
"lastDateTime": "22.04.2026 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": "133.01",
"bidSize": null,
"ask": "134.00",
"askSize": null,
"last": "133.29",
"change": null,
"lastDateTime": "21.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Gilead Sciences",
"isin": "CH1197223048",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Gilead Sciences",
"isin": "CH1141172697",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Gilead Sciences",
"isin": "DE000SV2K9J0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FL5GIV
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
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis10.02
- Erster Handelstag30.01.2017
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor5
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen0
- Briefkurs0.430
- Brief Volumen0
- Letzter Kurs0.430
- Veränderung-0.01
- Performance (1 Woche)-24.56%
- Performance YTD4.88%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Gilead Sciences
- Gilead Sciences
- ISINUS3755581036
- Valor935700
- BasiswertGilead Sciences
- SymbolGILD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs133.01
- Briefkurs134.00
- Letzter Kurs133.29
- Kurswerte vom21.04.2026 00:00:00
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