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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1194343864
Response:
{
    "meta": {
        "id": 671688,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 10X Long Index linked to Gold (Troy Ounce) V3",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1194343864",
        "wkn": "A31QSZ",
        "valor": "119434386",
        "symbol": "FGOA8V",
        "name": "Long Faktor-Zertifikat auf Gold (USD)",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1194343864_de_20230615_000051.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "factor": "10",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "ratio": "3.11",
        "isCollateralised": "Nein",
        "issuePrice": "10.00",
        "firstTradingDate": "19.07.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "10",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "36.85",
        "bidSize": "16'700",
        "ask": "36.90",
        "askSize": "16'700",
        "last": "36.85",
        "change": "+3.20",
        "performanceWeek": "17.54%",
        "performanceYtd": "248.30%",
        "lastDateTime": "10.12.2024 15:56:08"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "wkn": null,
            "valor": "21012136",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "2'693.45",
            "bidSize": "1",
            "ask": "2'693.84",
            "askSize": "1",
            "last": "2'693.64",
            "change": "+35.68",
            "lastDateTime": "10.12.2024 18:20:06"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1302958579",
            "symbol": "KXAU4U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1391828519",
            "symbol": "BT3SSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH0450811390",
            "symbol": "FGOADV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FGOA8V

Long Faktor-Zertifikat auf Gold (USD)

Valor: 119434386
ISIN: CH1194343864
Termsheet: PDF (De)
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: 19:31:28
Geldkurs
36.85
Geld Volumen: 16'700
Briefkurs
36.90
Brief Volumen: 16'700
Faktor
10
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertGold (USD)
  • Ratio3.11
  • PfandbesichertNein
  • Ausgabepreis10.00
  • Erster Handelstag19.07.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor10
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs36.85
  • Geld Volumen16'700
  • Briefkurs36.90
  • Brief Volumen16'700
  • Letzter Kurs36.85
  • Veränderung+3.20
  • Performance (1 Woche)17.54%
  • Performance YTD248.30%
  • Kurswerte vom10.12.2024 15:56:08

Kennzahlen

  • Tage bis Verfallopen end

Griechen

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor21012136
  • BasiswertGold (USD)
  • SymbolGOLDS
  • HandelwährungUSD
  • Geldkurs2'693.45
  • Geld Volumen1
  • Briefkurs2'693.84
  • Brief Volumen1
  • Letzter Kurs2'693.64
  • Veränderung+35.68
  • Kurswerte vom10.12.2024 18:20:06