Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0450811309 Response:
{
"meta": {
"id": 26898051,
"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 Brent Crude Oil Future V2",
"guarantorRef": null
},
"basic": {
"isin": "CH0450811309",
"wkn": null,
"valor": "45081130",
"symbol": "FCOAAV",
"name": "Long Faktor-Zertifikat auf Silver (USD)",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0450811309_de_20230809_014033.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "4",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "9.20",
"firstTradingDate": "25.05.2020",
"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": "59.900",
"bidSize": "0",
"ask": "120.000",
"askSize": "0",
"last": "64.400",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "541.43%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "74.63",
"bidSize": "1",
"ask": "74.72",
"askSize": "1",
"last": "74.67",
"change": null,
"lastDateTime": "01.05.2026 22:54:59"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Silver (USD)",
"isin": "CH1525945619",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Silver (USD)",
"isin": "CH1525945601",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Silver (USD)",
"isin": "CH1543932409",
"symbol": "FSIE6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FCOAAV
Long Faktor-Zertifikat auf Silver (USD)
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis9.20
- Erster Handelstag25.05.2020
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor4
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs59.900
- Geld Volumen0
- Briefkurs120.000
- Brief Volumen0
- Letzter Kurs64.400
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD541.43%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs74.63
- Geld Volumen1
- Briefkurs74.72
- Brief Volumen1
- Letzter Kurs74.67
- Kurswerte vom01.05.2026 22:54:59
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