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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0374886015
Response:
{
    "meta": {
        "id": 7259123,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate on the 10X Long Index linked to Gold (Troy Ounce) V3",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0374886015",
        "wkn": null,
        "valor": "37488601",
        "symbol": "F10GOV",
        "name": "Long Faktor-Zertifikat auf Gold (USD)",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH0374886015_de_20230622_020033.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "factor": "10",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "11.44",
        "firstTradingDate": "21.07.2017",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "10",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.41",
        "bidSize": "122'500",
        "ask": "5.42",
        "askSize": "122'500",
        "last": "5.04",
        "change": null,
        "performanceWeek": "1.82%",
        "performanceYtd": "25.062%",
        "lastDateTime": "14.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "2'617.99",
            "bidSize": "1",
            "ask": "2'618.58",
            "askSize": "1",
            "last": "2'618.29",
            "change": null,
            "lastDateTime": "15.01.2025 20:50:17"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1333289911",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1377158709",
            "symbol": "U88S5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH0450805244",
            "symbol": "450805",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

F10GOV

Long Faktor-Zertifikat auf Gold (USD)

Valor: 37488601
ISIN: CH0374886015
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Letzte Aktualisierung: 20:58:47
Geldkurs
5.41
Geld Volumen: 122'500
Briefkurs
5.42
Brief Volumen: 122'500
Faktor
10
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis11.44
  • Erster Handelstag21.07.2017
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor10
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.41
  • Geld Volumen122'500
  • Briefkurs5.42
  • Brief Volumen122'500
  • Letzter Kurs5.04
  • Performance (1 Woche)1.82%
  • Performance YTD25.062%
  • Kurswerte vom14.01.2025 22:10:00

Kennzahlen

Griechen

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs2'617.99
  • Geld Volumen1
  • Briefkurs2'618.58
  • Brief Volumen1
  • Letzter Kurs2'618.29
  • Kurswerte vom15.01.2025 20:50:17