Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1117648126
Response:
{
    "meta": {
        "id": 11224037,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 12X Long Index linked to Gold (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1117648126",
        "wkn": null,
        "valor": "111764812",
        "symbol": null,
        "name": "Long Faktor-Zertifikat auf Gold (USD)",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1117648126_de_20240620_000022.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1117648126_en_20240214_044457.pdf"
    },
    "highlights": {
        "factor": "12",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "7.57",
        "firstTradingDate": "09.08.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "12",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "1",
            "last": null,
            "change": null,
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1527914951",
            "symbol": "FGCBGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1525941873",
            "symbol": "FGCAJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1546550737",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Long Faktor-Zertifikat auf Gold (USD)

Valor: 111764812
ISIN: CH1117648126
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 Gold (USD) erwarten.
Letzte Aktualisierung: 14:32:21
Faktor
12
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSwiss DOTS
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis7.57
  • Erster Handelstag09.08.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor12
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Geld Volumen1
  • Brief Volumen1
  • Kurswerte vom29.05.2026 22:59:00