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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1167478077
Response:
{
    "meta": {
        "id": 11221503,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 15X Long Index linked to Gold (Troy Ounce) V2",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1167478077",
        "wkn": null,
        "valor": "116747807",
        "symbol": "FGOA6V",
        "name": "Long Faktor-Zertifikat auf Gold (USD)",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1167478077_de_20221212_091333.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1167478077_en_20221212_091333.pdf"
    },
    "highlights": {
        "factor": "15",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "ratio": "2.29",
        "isCollateralised": "Nein",
        "issuePrice": "10.00",
        "firstTradingDate": "08.06.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "15",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.00",
        "bidSize": "1'000",
        "ask": null,
        "askSize": "0",
        "last": "23.01",
        "change": "+1.77",
        "performanceWeek": "46.095%",
        "performanceYtd": "1'178.33%",
        "lastDateTime": "17.04.2025 09:15:27"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "3'318.52",
            "bidSize": "1",
            "ask": "3'319.72",
            "askSize": "1",
            "last": "3'319.12",
            "change": null,
            "lastDateTime": "18.04.2025 14:54:02"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Gold (USD)",
            "isin": "DE000SJ01M38",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1194349564",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Gold (USD)",
            "isin": "DE000SH0NZ63",
            "symbol": "SGJTLH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FGOA6V

Long Faktor-Zertifikat auf Gold (USD)

Valor: 116747807
ISIN: CH1167478077
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: 15:01:29
Geldkurs
11.00
Geld Volumen: 1'000
Faktor
15
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • Ratio2.29
  • PfandbesichertNein
  • Ausgabepreis10.00
  • Erster Handelstag08.06.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor15
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs11.00
  • Geld Volumen1'000
  • Brief Volumen0
  • Letzter Kurs23.01
  • Veränderung+1.77
  • Performance (1 Woche)46.095%
  • Performance YTD1'178.33%
  • Kurswerte vom17.04.2025 09:15:27

Kennzahlen

Griechen

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs3'318.52
  • Geld Volumen1
  • Briefkurs3'319.72
  • Brief Volumen1
  • Letzter Kurs3'319.12
  • Kurswerte vom18.04.2025 14:54:02

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