Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0406518909 Response:
{
"meta": {
"id": 26895172,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Factor Certificate on the 4X Long Index linked to SMI® (Swiss Market Index) V2",
"guarantorRef": null
},
"basic": {
"isin": "CH0406518909",
"wkn": null,
"valor": "40651890",
"symbol": "FSML4V",
"name": "Long Faktor-Zertifikat auf SMI",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0406518909_de_20230630_020018.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "4",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "10.00",
"firstTradingDate": "06.03.2018",
"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": "34.150",
"bidSize": "0",
"ask": "34.200",
"askSize": "0",
"last": "34.250",
"change": "-0.05",
"performanceWeek": "0.74%",
"performanceYtd": "10.31%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "13'540.25",
"bidSize": null,
"ask": "13'544.18",
"askSize": null,
"last": "13'542.66",
"change": null,
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf SMI",
"isin": "CH0553378859",
"symbol": "FSMAJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf SMI",
"isin": "CH1489238787",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf SMI",
"isin": "CH1377798389",
"symbol": "FSMBYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FSML4V
Long Faktor-Zertifikat auf SMI
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag06.03.2018
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor4
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs34.150
- Geld Volumen0
- Briefkurs34.200
- Brief Volumen0
- Letzter Kurs34.250
- Veränderung-0.05
- Performance (1 Woche)0.74%
- Performance YTD10.31%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs13'540.25
- Briefkurs13'544.18
- Letzter Kurs13'542.66
- Kurswerte vom29.05.2026 17:31:09
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- FSMBYV Short Faktor-Zertifikat auf SMI Emittent: Vontobel