Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0471438165
Response:
{
    "meta": {
        "id": 26895151,
        "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 Silver (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0471438165",
        "wkn": null,
        "valor": "47143816",
        "symbol": "FSIACV",
        "name": "Long Faktor-Zertifikat auf Silver (USD)",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH0471438165_de_20230708_012029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0471438165_en_20250819_010226.pdf"
    },
    "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": "1",
        "isCollateralised": "Nein",
        "issuePrice": "8.04",
        "firstTradingDate": "29.05.2019",
        "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": "2.200",
        "bidSize": "200",
        "ask": null,
        "askSize": "0",
        "last": "2.500",
        "change": "-2.23",
        "performanceWeek": "-27.33%",
        "performanceYtd": "-91.58%",
        "lastDateTime": "15.05.2026 18:06:51"
    },
    "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": "76.01",
            "bidSize": "1",
            "ask": "76.13",
            "askSize": "1",
            "last": "76.07",
            "change": null,
            "lastDateTime": "15.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Silver (USD)",
            "isin": "CH1546540316",
            "symbol": "FSIF0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Silver (USD)",
            "isin": "CH1527930866",
            "symbol": "FSIBAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Silver (USD)",
            "isin": "CH1530383863",
            "symbol": "FSIBFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FSIACV

Long Faktor-Zertifikat auf Silver (USD)

Valor: 47143816
ISIN: CH0471438165
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:25:44
Geldkurs
2.200
Geld Volumen: 200
Faktor
4
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis8.04
  • Erster Handelstag29.05.2019
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor4
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.200
  • Geld Volumen200
  • Brief Volumen0
  • Letzter Kurs2.500
  • Veränderung-2.23
  • Performance (1 Woche)-27.33%
  • Performance YTD-91.58%
  • Kurswerte vom15.05.2026 18:06:51

Kennzahlen

Griechen

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs76.01
  • Geld Volumen1
  • Briefkurs76.13
  • Brief Volumen1
  • Letzter Kurs76.07
  • Kurswerte vom15.05.2026 22:59:00