Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0471438538
Response:
{
    "meta": {
        "id": 26892290,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate on the 4X Short Index linked to SMI®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0471438538",
        "wkn": null,
        "valor": "47143853",
        "symbol": "FSMAEV",
        "name": "Short Faktor-Zertifikat auf SMI",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH0471438538_de_20230708_012033.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "factor": "4",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.5",
        "isCollateralised": "Nein",
        "issuePrice": "13.01",
        "firstTradingDate": "29.05.2019",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "factor": "4",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "2'151'900",
        "ask": "0.210",
        "askSize": "2'151'900",
        "last": "0.210",
        "change": null,
        "performanceWeek": "-2.33%",
        "performanceYtd": "-36.36%",
        "lastDateTime": "18.09.2026 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": "13'955.31",
            "bidSize": null,
            "ask": "13'958.85",
            "askSize": null,
            "last": "13'956.58",
            "change": null,
            "lastDateTime": "21.09.2026 17:31:39"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf SMI",
            "isin": "CH1119064421",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf SMI",
            "isin": "DE000SB3XL34",
            "symbol": "CBNN7P",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf SMI",
            "isin": "CH1160509555",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FSMAEV

Short Faktor-Zertifikat auf SMI

Valor: 47143853
ISIN: CH0471438538
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:21:37
Geldkurs
0.200
Geld Volumen: 2'151'900
Briefkurs
0.210
Brief Volumen: 2'151'900
Faktor
4
Markterwartung
Short
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio0.5
  • PfandbesichertNein
  • Ausgabepreis13.01
  • Erster Handelstag29.05.2019
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Faktor4
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.200
  • Geld Volumen2'151'900
  • Briefkurs0.210
  • Brief Volumen2'151'900
  • Letzter Kurs0.210
  • Performance (1 Woche)-2.33%
  • Performance YTD-36.36%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

Griechen

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs13'955.31
  • Briefkurs13'958.85
  • Letzter Kurs13'956.58
  • Kurswerte vom21.09.2026 17:31:39

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