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)
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
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
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- 450805 Long Faktor-Zertifikat auf Gold (USD) Emittent: Vontobel