Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0406519386 Response:
{
"meta": {
"id": 26892307,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Factor Certificate on the 6X Long Index linked to Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH0406519386",
"wkn": null,
"valor": "40651938",
"symbol": "F6LSRV",
"name": "Long Faktor-Zertifikat auf Swiss RE",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0406519386_de_20230630_020020.pdf",
"termsheetUrlEn": "\/termsheets\/CH0406519386_en_20250616_005106.pdf"
},
"highlights": {
"factor": "6",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"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": "6",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "160'300",
"ask": "0.050",
"askSize": "160'300",
"last": "0.060",
"change": null,
"performanceWeek": "-14.29%",
"performanceYtd": "-14.29%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "124.00",
"bidSize": "172",
"ask": "126.00",
"askSize": "147",
"last": "124.35",
"change": null,
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Swiss RE",
"isin": "CH0450815474",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Swiss RE",
"isin": "DE000SD1V489",
"symbol": "SG1OGE",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Swiss RE",
"isin": "CH1362350592",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
F6LSRV
Long Faktor-Zertifikat auf Swiss RE
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag06.03.2018
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor6
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen160'300
- Briefkurs0.050
- Brief Volumen160'300
- Letzter Kurs0.060
- Performance (1 Woche)-14.29%
- Performance YTD-14.29%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs124.00
- Geld Volumen172
- Briefkurs126.00
- Brief Volumen147
- Letzter Kurs124.35
- Kurswerte vom29.04.2026 17:30:47
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