Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0450808321 Response:
{
"meta": {
"id": 26895118,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Factor Certificate on the 8X Long Index linked to Nestlé SA",
"guarantorRef": null
},
"basic": {
"isin": "CH0450808321",
"wkn": null,
"valor": "45080832",
"symbol": "FNEAEV",
"name": "Long Faktor-Zertifikat auf Nestlé",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0450808321_de_20230708_012042.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "8",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "400",
"isCollateralised": "Nein",
"issuePrice": "4.13",
"firstTradingDate": "27.03.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "8",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "3'000'000",
"ask": "0.020",
"askSize": "3'000'000",
"last": "0.020",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-40%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "78.62",
"bidSize": "175",
"ask": "78.64",
"askSize": "578",
"last": "78.63",
"change": null,
"lastDateTime": "06.05.2026 12:12:55"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Nestlé",
"isin": "CH1457887938",
"symbol": "FNEAJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Nestlé",
"isin": "CH1401858829",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Nestlé",
"isin": "CH0595159119",
"symbol": "FNEAFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FNEAEV
Long Faktor-Zertifikat auf Nestlé
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio400
- PfandbesichertNein
- Ausgabepreis4.13
- Erster Handelstag27.03.2020
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor8
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen3'000'000
- Briefkurs0.020
- Brief Volumen3'000'000
- Letzter Kurs0.020
- Performance (1 Woche)0%
- Performance YTD-40%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs78.62
- Geld Volumen175
- Briefkurs78.64
- Brief Volumen578
- Letzter Kurs78.63
- Kurswerte vom06.05.2026 12:12:55
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- FNEAFV Short Faktor-Zertifikat auf Nestlé Emittent: Vontobel