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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1194343864
Response:
{
    "meta": {
        "id": 11224510,
        "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": null,
        "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": "165.40",
        "bidSize": "0",
        "ask": "165.60",
        "askSize": "0",
        "last": "159.00",
        "change": "-1.80",
        "performanceWeek": "17.60%",
        "performanceYtd": "522.55%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "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": "3'315.52",
            "bidSize": "1",
            "ask": "3'316.95",
            "askSize": "1",
            "last": "3'316.23",
            "change": null,
            "lastDateTime": "18.04.2025 18:32:06"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1405085163",
            "symbol": "FGOA2V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH0254740381",
            "symbol": "FI10LG",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1405795696",
            "symbol": "B3FS1U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "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: 18:51:27
Geldkurs
165.40
Geld Volumen: 0
Briefkurs
165.60
Brief Volumen: 0
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
  • Geldkurs165.40
  • Geld Volumen0
  • Briefkurs165.60
  • Brief Volumen0
  • Letzter Kurs159.00
  • Veränderung-1.80
  • Performance (1 Woche)17.60%
  • Performance YTD522.55%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

Griechen

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs3'315.52
  • Geld Volumen1
  • Briefkurs3'316.95
  • Brief Volumen1
  • Letzter Kurs3'316.23
  • Kurswerte vom18.04.2025 18:32:06